Aktsiaselts BETONEKS

10226716

General info

Name

Aktsiaselts BETONEKS

Registry code

10226716

VAT number

EE100178612

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.07.1997 (27)

Financial year

01.01-31.12

Capital

201 630.00 €

Activity

23611 - Manufacture of prefabricated concrete buildings and components thereof 36001 - Water collection, treatment and supply 49411 - Freight transport by road 35301 - Steam and air conditioning supply 68201 - Rental and operating of own or leased real estate 23619 - Manufacture of other concrete products for construction purposes   25119 - Manufacture of other metal structures and parts of structures 35141 - Trade of electricity 46732 - Wholesale of sanitary equipment and other construction materials 23631 - Manufacture of ready−mixed concrete  

Revenue

10 737 000 €

Profit

-1 506 000 €

Profit margin

-14%

Gross salary

1 931 €

(estimate is approximate)

Equity

3 871 000 €

Employees

89

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-39%

Return on assets

-26%

Related parties

Owner Representative Beneficial owner Roles

Rene Veigel

06.04.1950 (74)

10% - 20 163.00 EUR - - Shareholder

AS MSI GRUPP

10243614

90% - 181 467.00 EUR - - Shareholder

Mati Ivask

28.11.1953 (70)

- Board member Direct ownership

Ain Sigus

08.04.1954 (70)

- - Direct ownership Board member

Ludmila Kanepe

21.04.1955 (69)

- - Direct ownership Board member

Dmitri Mälson

30.12.1955 (68)

- - Direct ownership Chairman of the board

Jüri Jantšuk

08.01.1951 (73)

- - Direct ownership

Martin Sigus

18.02.1980 (44)

- - Indirect ownership

Viktor Arhipov

20.05.1953 (71)

- - Indirect ownership

Financial info

2019
28.04.2020
2020
08.05.2021
2021
04.05.2022
2022
11.05.2023
2023
13.05.2024
Total Revenue 22 039 000 € 20 809 000 € 24 945 000 € 34 145 000 € 10 737 000 €
Net profit (loss) for the period 268 000 € 311 000 € 230 000 € -229 000 € -1 506 000 €
Profit Margin 1% 1% 1% -1% -14%
Current Assets 5 362 000 € 5 786 000 € 10 659 000 € 7 747 000 € 2 666 000 €
Fixed Assets 3 746 000 € 3 440 000 € 3 480 000 € 3 646 000 € 3 090 000 €
Total Assets 9 108 000 € 9 226 000 € 14 139 000 € 11 393 000 € 5 756 000 €
Current Liabilities 3 702 000 € 3 873 000 € 8 475 000 € 5 725 000 € 1 567 000 €
Non Current Liabilities 208 000 € 151 000 € 174 000 € 346 000 € 318 000 €
Total Liabilities 3 910 000 € 4 024 000 € 8 649 000 € 6 071 000 € 1 885 000 €
Share Capital 202 000 € 202 000 € 202 000 € 202 000 € 202 000 €
Equity 5 198 000 € 5 202 000 € 5 490 000 € 5 322 000 € 3 871 000 €
Employees 342 310 333 383 89

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 659 436.88 € 433 319.08 € 268 475.69 € 85
2023 Q4 3 362 721.78 € 491 329.63 € 321 628.42 € 88
2023 Q3 4 631 345.1 € 588 794.96 € 295 234.57 € 94
2023 Q2 1 908 336.8 € 262 513.02 € 214 341.63 € 95
2023 Q1 3 035 198.27 € 433 079.59 € 291 515.55 € 89
2022 Q4 4 567 043.97 € 516 721.82 € 344 867.67 € 87
2022 Q3 5 529 638.99 € 641 124.59 € 387 482.07 € 104
2022 Q2 4 963 695.93 € 622 522.18 € 321 857.19 € 107
2022 Q1 4 247 931.81 € 561 110.25 € 302 013.41 € 101
2021 Q4 4 539 223.73 € 563 386.09 € 317 406.81 € 98
2021 Q3 3 851 847.98 € 606 308.86 € 336 259.38 € 103
2021 Q2 3 579 645.78 € 607 404.78 € 327 300.09 € 108
2021 Q1 3 607 588.97 € 613 634.69 € 315 134.21 € 114
2020 Q4 3 166 715.67 € 534 322.77 € 311 523.02 € 105
2020 Q3 2 852 058.8 € 549 172.39 € 342 298.55 € 105
2020 Q2 4 141 295.3 € 550 149.14 € 342 025.28 € 115
2020 Q1 3 083 285.21 € 417 788.33 € 275 384.27 € 116