Aktsiaselts AHTOL

10235448

General info

Name

Aktsiaselts AHTOL

Registry code

10235448

VAT number

EE100132069

Type

AS - Joint Stock Company

Status

Registered

Foundation date

08.08.1997 (27)

Financial year

01.10-30.09

Capital

28 000.00 €

Activity

28921 - Manufacture of machinery for mining, quarrying and construction   08921 - Extraction of peat

Revenue

10 687 686 €

Profit

3 178 893 €

Profit margin

30%

Gross salary

2 008 €

(estimate is approximate)

Equity

8 512 546 €

Employees

79

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

30%

Related parties

Owner Representative Beneficial owner Roles

Aadu Püvi

06.11.1939 (85)

33% - 9 310.00 EUR Board member Direct ownership Shareholder

Üllar Püvi

25.04.1963 (61)

33% - 9 310.00 EUR Board member Direct ownership Shareholder

Tinni Invest OÜ

11308273

17% - 4 760.00 EUR - - Shareholder

INGI PUUSEPP

28.06.1951 (73)

17% - 4 620.00 EUR - Direct ownership Shareholder

Janar Jõgi

03.08.1992 (32)

- Board member -

Egon Kivi

13.02.1978 (46)

- - - Board member

Oliver Püvi

17.01.1998 (26)

- - - Board member

Eha Sepp

10.03.1963 (61)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Osaühing AHTOL-SAUGA

10505059

100% - 40 000.00 EEK - -

aktsiaselts Elva E.P.T.

10080313

64% - 30 175.20 EUR - - Shareholder

AHTOLI TRANSPORDI OÜ

10224232

100% - 28 000.00 EUR - -

OÜ LASDAM

10376189

50% - 20 000.00 EEK - -

Financial info

2019
04.03.2020
2020
17.03.2021
2021
09.03.2022
2022
30.03.2023
2023
30.03.2024
Total Revenue 5 401 814 € 4 858 750 € 2 101 947 € 9 052 774 € 10 687 686 €
Net profit (loss) for the period 1 156 274 € 1 041 448 € 533 875 € 2 249 678 € 3 178 893 €
Profit Margin 21% 21% 25% 25% 30%
Current Assets 2 703 181 € 2 411 398 € 2 886 533 € 3 842 665 € 4 579 634 €
Fixed Assets 2 366 102 € 2 826 351 € 2 514 959 € 4 489 128 € 5 979 703 €
Total Assets 5 069 283 € 5 237 749 € 3 664 668 € 8 331 793 € 10 559 337 €
Current Liabilities 1 082 046 € 540 141 € 801 763 € 1 666 268 € 1 477 461 €
Non Current Liabilities 94 622 € 121 588 € 92 344 € 137 804 € 569 330 €
Total Liabilities 1 176 668 € 661 729 € 894 107 € 1 804 072 € 2 046 791 €
Share Capital 28 000 € 28 000 € 28 000 € 28 000 € 28 000 €
Equity 3 892 615 € 4 576 020 € 2 770 561 € 6 527 721 € 8 512 546 €
Employees 56 59 63 67 79

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 349 735 € 172 963.47 € 137 485.74 € 19
2023 Q4 1 061 689.55 € 178 801.05 € 96 454.45 € 19
2023 Q3 845 944.43 € 111 796.69 € 98 592.72 € 25
2023 Q2 854 737.2 € 94 994.1 € 85 984.37 € 25
2023 Q1 970 451.77 € 243 165.49 € 115 100.73 € 21
2022 Q4 1 722 189.6 € 110 305.95 € 91 618.42 € 20
2022 Q3 940 063.17 € 138 548.74 € 108 092.07 € 24
2022 Q2 680 804.26 € 80 211.88 € 75 446.77 € 26
2022 Q1 1 176 048.09 € 89 029.69 € 90 018.59 € 18
2021 Q4 368 009.78 € 71 014.33 € 70 245.75 € 17
2021 Q3 838 032.03 € 90 648.98 € 85 928.77 € 20
2021 Q2 492 246.27 € 47 175.12 € 49 627.38 € 24
2021 Q1 515 562.8 € 75 289.39 € 76 325.78 € 18
2020 Q4 321 789.68 € 120 105.66 € 59 063.86 € 18
2020 Q3 830 259.22 € 75 425.51 € 68 398.86 € 22
2020 Q2 251 069.99 € 62 627.32 € 54 024.49 € 28
2020 Q1 845 875.12 € 108 928.03 € 82 710.71 € 18