aktsiaselts Kanpol

10207280

General info

Name

aktsiaselts Kanpol

Registry code

10207280

VAT number

EE100102112

Type

AS - Joint Stock Company

Status

Registered

Foundation date

29.04.1997 (27)

Financial year

01.01-31.12

Capital

42 252.50 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 69202 - Bookkeeping, tax consulting

Revenue

13 390 916 €

Profit

387 797 €

Profit margin

3%

Gross salary

1 518 €

(estimate is approximate)

Equity

3 569 131 €

Employees

54

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: ANDRES RATTUR

12.12.1965 (58)

20% - 8 450.00 EUR Board member Direct ownership Shareholder

Osaühing Halliktee

10331117

80% - 33 802.50 EUR - - Shareholder

Jüri Poltan

24.08.1954 (70)

- Board member Indirect ownership

Margus Kangur

16.11.1962 (62)

- - Indirect ownership Board member

andres Lelov

26.03.1973 (51)

- - - Board member

Reet Gridassov

26.10.1971 (53)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Osaühing Kanpol Kinnisvara

10644543

100% - 2 556.00 EUR - -

Rüütli Ärikeskuse OÜ

10071337

- - - Founder

Financial info

2019
13.08.2020
2020
10.06.2021
2021
15.06.2022
2022
08.08.2023
2023
26.06.2024
Total Revenue 11 915 216 € 12 149 415 € 12 336 819 € 12 698 592 € 13 390 916 €
Net profit (loss) for the period 372 162 € 619 489 € 309 873 € 393 565 € 387 797 €
Profit Margin 3% 5% 3% 3% 3%
Current Assets 1 638 628 € 1 508 066 € 1 659 426 € 1 666 124 € 1 913 727 €
Fixed Assets 3 275 843 € 3 400 341 € 3 933 708 € 3 181 665 € 2 938 343 €
Total Assets 4 914 471 € 4 908 407 € 5 593 134 € 4 847 789 € 4 852 070 €
Current Liabilities 1 590 482 € 1 639 382 € 1 934 297 € 1 146 455 € 1 282 939 €
Non Current Liabilities 184 330 € 111 560 € 151 068 € 0 € -
Total Liabilities 1 774 812 € 1 750 942 € 2 085 365 € - -
Share Capital 540 085 € 42 253 € 42 253 € 42 253 € 42 253 €
Equity 3 139 659 € 3 157 465 € 3 507 769 € 3 701 334 € 3 569 131 €
Employees 60 65 71 53 54

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 532 542.62 € 337 598.49 € 112 857.62 € 63
2023 Q4 3 491 912.87 € 258 115.81 € 110 349.56 € 64
2023 Q3 3 967 828.52 € 346 784.68 € 118 675.12 € 66
2023 Q2 3 663 942.51 € 268 521.4 € 109 324.63 € 65
2023 Q1 3 482 406.55 € 289 725.9 € 102 928.8 € 67
2022 Q4 3 539 490.14 € 244 881.15 € 100 575.66 € 65
2022 Q3 3 754 472.82 € 259 830.59 € 105 378.01 € 67
2022 Q2 3 330 319.53 € 285 172.93 € 94 453.96 € 70
2022 Q1 3 360 023.48 € 244 647.83 € 96 236.38 € 73
2021 Q4 3 340 554.47 € 242 672.79 € 97 462.78 € 74
2021 Q3 3 633 674.66 € 252 531.17 € 107 375.61 € 79
2021 Q2 3 245 915.46 € 237 197.89 € 88 644.67 € 75
2021 Q1 3 167 244.81 € 221 999.01 € 90 654.17 € 75
2020 Q4 3 123 341.66 € 230 616.97 € 92 612.65 € 75
2020 Q3 3 567 052.23 € 259 189.25 € 97 218.03 € 76
2020 Q2 3 305 714.49 € 233 578.7 € 86 778.21 € 69
2020 Q1 3 426 096.27 € 236 925.37 € 85 223.28 € 68