AS MSI GRUPP

10243614

General info

Name

AS MSI GRUPP

Registry code

10243614

VAT number

EE100023291

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.08.1997 (27)

Financial year

01.01-31.12

Capital

1 433 600.00 €

Activity

71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate

Revenue

13 261 000 €

Profit

-2 688 000 €

Profit margin

-20%

Gross salary

1 681 €

(estimate is approximate)

Equity

7 276 000 €

Employees

133

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-37%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner Roles

MKJ Haldusgrupp AS

10821301

50% - 717 209.60 EUR - - Shareholder

Mati Ivask

28.11.1953 (70)

17% - 238 796.80 EUR Board member Direct ownership Shareholder

Ain Sigus

08.04.1954 (70)

17% - 238 796.80 EUR - Direct ownership Shareholder

Viktor Arhipov

20.05.1953 (71)

17% - 238 796.80 EUR - Direct ownership Chairman of the boardShareholder

Dmitri Mälson

30.12.1955 (68)

- Board member Direct ownership

Ludmila Kanepe

21.04.1955 (69)

- Board member Direct ownership

Martin Sigus

18.02.1980 (44)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Aleksandra Kargina

11.07.1984 (40)

- - Right to appoint or recall the majority of the executive management or higher management members

Enn Heinsoo

19.06.1950 (74)

- - Right to appoint or recall the majority of the executive management or higher management members

Marina Smolina

14.09.1977 (47)

- - Right to appoint or recall the majority of the executive management or higher management members

Ernests Kaneps

03.08.1959 (65)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

AS Nordeo E

12586494

100% - 75 000.00 EUR - - Shareholder

osaühing Cueks Racing Service

10528682

100% - 2 556.00 EUR - - Founder

Aktsiaselts BETONEKS

10226716

90% - 181 467.00 EUR - - Shareholder

Financial info

2019
28.05.2020
2020
30.05.2021
2021
27.05.2022
2022
30.06.2023
2023
06.06.2024
Total Revenue 2 468 000 € 28 618 000 € 44 678 000 € 36 525 000 € 13 261 000 €
Net profit (loss) for the period 387 000 € 508 000 € 33 000 € 316 000 € -2 688 000 €
Profit Margin 16% 2% 0% 1% -20%
Current Assets 720 000 € 16 834 000 € 37 144 000 € 8 414 000 € 3 128 000 €
Fixed Assets 6 471 000 € 8 277 000 € 8 000 000 € 8 162 000 € 6 193 000 €
Total Assets 7 191 000 € 25 111 000 € 45 144 000 € 16 576 000 € 9 321 000 €
Current Liabilities 663 000 € 13 893 000 € 32 482 000 € 6 025 000 € 1 726 000 €
Non Current Liabilities 215 000 € 442 000 € 2 647 000 € 451 000 € 319 000 €
Total Liabilities 878 000 € 14 335 000 € 35 129 000 € 6 476 000 € 2 045 000 €
Share Capital 1 434 000 € 1 434 000 € 1 434 000 € 1 434 000 € 1 434 000 €
Equity 6 313 000 € 10 776 000 € 10 015 000 € 10 100 000 € 7 276 000 €
Employees 417 397 411 425 133

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 775 821.42 € 170 644.11 € 81 517.71 € 39
2023 Q4 678 130.24 € 199 279.18 € 77 820.46 € 39
2023 Q3 644 839.87 € 207 916.32 € 91 561.81 € 39
2023 Q2 690 154.33 € 139 035.44 € 72 553.77 € 40
2023 Q1 813 899.61 € 201 311.08 € 77 724.61 € 41
2022 Q4 759 864.54 € 213 877.54 € 85 925.52 € 43
2022 Q3 725 880.77 € 173 719.7 € 86 653.27 € 45
2022 Q2 704 666.59 € 137 793.07 € 79 686.75 € 43
2022 Q1 767 324.49 € 215 034.53 € 78 588.42 € 42
2021 Q4 632 368.59 € 213 092.48 € 77 695.82 € 40
2021 Q3 536 160.72 € 213 826.09 € 92 827.84 € 40
2021 Q2 572 014.81 € 132 641.68 € 75 560.09 € 39
2021 Q1 580 560.71 € 246 655.76 € 70 440.78 € 49
2020 Q4 562 824.73 € 226 991.79 € 80 716.5 € 49
2020 Q3 539 939.44 € 203 316.93 € 90 347.23 € 49
2020 Q2 533 169.12 € 197 271.07 € 90 318.64 € 54
2020 Q1 641 521.71 € 272 018.62 € 81 251.3 € 55