Aktsiaselts RAKISTE TEHAS

10227704

General info

Name

Aktsiaselts RAKISTE TEHAS

Registry code

10227704

VAT number

EE100464397

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.06.1997 (27)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

25621 - Machining 25501 - Forging, pressing, stamping and roll−forming of metal; powder metallurgy   28941 - Manufacture of machinery for textile, apparel and leather production   46901 - Non-specialised wholesale trade 49411 - Freight transport by road 25119 - Manufacture of other metal structures and parts of structures 28221 - Manufacture of lifting and handling equipment

Revenue

2 260 377 €

Profit

225 036 €

Profit margin

10%

Gross salary

-

Equity

3 260 613 €

Employees

34

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Tauno Supper

20.01.1966 (58)

100% - 25 600.00 EUR Board member Direct ownership Shareholder

Mari-Liis Roots

03.08.1987 (37)

- - - Board member

Ülle Kasemets

20.12.1958 (65)

- - - Board member

Hille Supper

07.12.1966 (57)

- - - Chairman of the board

Financial info

2019
15.04.2020
2020
07.05.2021
2021
07.06.2022
2022
09.05.2023
2023
02.04.2024
Total Revenue 2 659 971 € 2 095 076 € 2 521 665 € 3 376 836 € 2 260 377 €
Net profit (loss) for the period 107 696 € -79 345 € -18 328 € 512 699 € 225 036 €
Profit Margin 4% -4% -1% 15% 10%
Current Assets 1 590 530 € 1 557 964 € 1 578 857 € 1 914 642 € 2 033 916 €
Fixed Assets 1 237 790 € 1 224 627 € 1 217 868 € 1 354 289 € 1 415 144 €
Total Assets 2 828 320 € 2 782 591 € 2 796 725 € 3 268 931 € 3 449 060 €
Current Liabilities 207 769 € 241 385 € 273 847 € 233 354 € 188 447 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 2 620 551 € 2 541 206 € 2 522 878 € 3 035 577 € 3 260 613 €
Employees 43 42 38 36 34

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 554 460.79 € 85 383.04 € 63 614.81 € 33
2023 Q4 531 701.18 € 117 456.7 € 74 436.56 € 34
2023 Q3 581 172.46 € 137 678.5 € 83 236.75 € 34
2023 Q2 819 015.3 € 158 714.99 € 68 576.85 € 34
2023 Q1 881 813.18 € 154 363.72 € 72 071.09 € 34
2022 Q4 993 488.18 € 159 663.82 € 74 618.48 € 37
2022 Q3 1 191 780.98 € 182 190.18 € 74 021.44 € 37
2022 Q2 1 344 455.4 € 195 195.14 € 65 338.24 € 38
2022 Q1 843 833.18 € 139 436.66 € 68 156.32 € 37
2021 Q4 882 198.68 € 154 160.59 € 75 330.55 € 36
2021 Q3 767 600.36 € 132 681.68 € 86 255.12 € 38
2021 Q2 943 264.04 € 158 351.96 € 77 311.62 € 43
2021 Q1 722 383.3 € 124 691.05 € 78 802.6 € 42
2020 Q4 703 270.89 € 139 813.4 € 74 641.54 € 45
2020 Q3 530 542.2 € 97 406.62 € 75 447.28 € 46
2020 Q2 737 924.58 € 130 336.31 € 74 755.33 € 46
2020 Q1 612 369.16 € 121 625.3 € 74 400.11 € 44