Tööstus Investeeringute AS

10210997

Company info

Tööstus Investeeringute AS

10210997

General info

Name

Tööstus Investeeringute AS

Registry code

10210997

VAT number

EE100016237

Type

AS - Joint Stock Company

Status

Registered

Foundation date

30.05.1997 (27)

Financial year

01.01-31.12

Capital

131 513.50 €

Activity

68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 68201 - Rental and operating of own or leased real estate 3299 - Other manufacturing n.e.c. 35141 - Trade of electricity 78301 - Other human resources provision

Revenue

1 102 027 €

Profit

7 293 €

Profit margin

1%

Gross salary

2 215 €

(estimate is approximate)

Equity

256 609 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts ARAND

10240981

100% - 122 881.50 EUR - - Shareholder

Urmas Roosarüütel

06.06.1974 (50)

- Board member -

Aivar Arand

18.09.1969 (55)

- - Indirect ownership Chairman of the board

Erliko Parisalu

20.12.1963 (60)

- - - Board member

Koit Mägi

23.03.1973 (51)

- - - Board member

Financial info

2019
13.08.2020
2020
16.06.2021
2021
09.06.2022
2022
24.05.2023
2023
10.06.2024
Total Revenue 547 434 € 595 934 € 882 765 € 1 409 579 € 1 102 027 €
Net profit (loss) for the period -84 557 € -27 270 € 11 114 € 10 294 € 7 293 €
Profit Margin -15% -5% 1% 1% 1%
Current Assets 297 003 € 235 631 € 337 288 € 357 883 € 390 533 €
Fixed Assets 96 801 € 118 684 € 96 595 € 63 313 € 26 445 €
Total Assets 393 804 € 354 315 € 433 883 € 421 196 € 416 978 €
Current Liabilities 86 212 € 82 309 € 158 135 € 142 851 € 140 432 €
Non Current Liabilities 52 414 € 44 098 € 36 726 € 29 029 € 19 937 €
Total Liabilities 138 626 € 126 407 € 194 861 € 171 880 € 160 369 €
Share Capital 131 514 € 131 514 € 131 514 € 131 514 € 131 514 €
Equity 255 178 € 227 908 € 239 022 € 249 316 € 256 609 €
Employees 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 293 668.13 € 22 103.62 € 18 665.06 € 2
2023 Q4 353 756.67 € 23 105.93 € 18 587 € 2
2023 Q3 237 491.86 € 21 042.36 € 18 506.58 € 2
2023 Q2 279 763.9 € 21 507.1 € 16 332 € 2
2023 Q1 352 170.08 € 23 862.52 € 17 683.34 € 1
2022 Q4 415 049.85 € 26 450.33 € 18 021.39 € 2
2022 Q3 398 562.12 € 17 950.21 € 18 021.39 € 2
2022 Q2 286 952.81 € 32 615.43 € 17 330.44 € 2
2022 Q1 374 390.78 € 21 522.74 € 16 580.58 € 2
2021 Q4 249 851.83 € 26 809.85 € 16 096.39 € 2
2021 Q3 240 957.08 € 17 346.55 € 17 460.97 € 2
2021 Q2 192 714.39 € 23 875.63 € 17 751.5 € 2
2021 Q1 200 043.84 € 25 405.52 € 19 482.48 € 5
2020 Q4 178 166.66 € 29 350.21 € 17 702.48 € 5
2020 Q3 109 556.9 € 22 555.09 € 17 176.92 € 5
2020 Q2 144 957.98 € 20 437.66 € 16 457.86 € 5
2020 Q1 235 670.17 € 41 581.06 € 15 639.58 € 5