Aktsiaselts ASTRI-NARVA

10227532

General info

Name

Aktsiaselts ASTRI-NARVA

Registry code

10227532

VAT number

EE100418039

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.06.1997 (27)

Financial year

01.01-31.12

Capital

294 400.00 €

Activity

73111 - Advertising agencies 68201 - Rental and operating of own or leased real estate

Revenue

2 678 955 €

Profit

-4 335 559 €

Profit margin

-162%

Gross salary

1 818 €

(estimate is approximate)

Equity

14 574 732 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-30%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Hannes Kirs

27.11.1979 (44)

33% - 97 152.00 EUR - Direct ownership Shareholder

Eve Toots

28.09.1974 (50)

25% - 73 600.00 EUR - - Board memberShareholder

Ülo Hage

30.06.1952 (72)

21% - 61 824.00 EUR - - Board memberShareholder

TH Valdus OÜ

12901435

15% - 44 160.00 EUR - - Shareholder

Kairi Toom

16.04.1984 (40)

- Board member -

Tarmo Kleimann

17.12.1974 (49)

- Board member -

Ilona Mening

15.06.1967 (57)

- - - Board member

Väino Põllumäe

23.07.1956 (68)

- - - Board member

Aleg Kirs

17.12.1954 (69)

- - - Chairman of the board

Financial info

2019
28.09.2020
2020
29.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 2 932 716 € 2 316 691 € 2 464 493 € 2 737 546 € 2 678 955 €
Net profit (loss) for the period 967 030 € -1 715 817 € 1 396 013 € 1 367 328 € -4 335 559 €
Profit Margin 33% -74% 57% 50% -162%
Current Assets 724 856 € 1 154 116 € 1 021 310 € 753 079 € 699 536 €
Fixed Assets 37 493 452 € 34 677 360 € 34 832 481 € 35 209 264 € 30 415 358 €
Total Assets 38 218 308 € 35 831 476 € 35 853 791 € 35 962 343 € 31 114 894 €
Current Liabilities 2 186 508 € 2 285 538 € 2 277 339 € 16 686 672 € 1 717 988 €
Non Current Liabilities 18 169 033 € 17 398 988 € 16 033 489 € 365 380 € 14 822 174 €
Total Liabilities 20 355 541 € 19 684 526 € 18 310 828 € 17 052 052 € 16 540 162 €
Share Capital 294 400 € 294 400 € 294 400 € 294 400 € 294 400 €
Equity 17 862 767 € 16 146 950 € 17 542 963 € 18 910 291 € 14 574 732 €
Employees 7 6 5 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 006 170.41 € 83 258.07 € 15 734.87 € 5
2023 Q4 952 216.37 € 74 947.25 € 11 198.09 € 5
2023 Q3 962 400.01 € 110 752.86 € 11 883.06 € 5
2023 Q2 984 751.5 € 115 793.64 € 11 680.27 € 6
2023 Q1 983 063.5 € 111 315.76 € 13 168.07 € 6
2022 Q4 959 896.14 € 98 612.28 € 9 359.79 € 5
2022 Q3 997 038.64 € 109 386.94 € 10 446.37 € 4
2022 Q2 918 983.93 € 92 823.52 € 11 481.43 € 5
2022 Q1 1 017 579.52 € 112 289.6 € 12 886.46 € 5
2021 Q4 1 038 079.25 € 141 731.78 € 14 057.16 € 5
2021 Q3 967 441.85 € 130 039.12 € 10 825.74 € 5
2021 Q2 611 149.3 € 67 764 € 14 169.14 € 7
2021 Q1 804 092.24 € 112 325.9 € 21 820 € 7
2020 Q4 858 238.53 € 115 576.49 € 12 003.46 € 7
2020 Q3 885 498.56 € 116 834.08 € 13 802.53 € 7
2020 Q2 490 175.58 € 24 385.92 € 1 810.28 € 8
2020 Q1 966 829.09 € 85 776.3 € 14 031.08 € 9