Name
AS Telver
Registry code
10244341
VAT number
EE100279825
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.07.1997 (27)
Financial year
01.01-31.12
Capital
1 100 000.00 €
Activity
08121 - Operation of gravel and sand pits; mining of clays and kaolin 47991 - Other retail sale not in stores, stalls or markets 32991 - Other manufacturing n.e.c. 49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts Giga 10254167 | 100% - 1 100 000.00 EEK | - | - | Shareholder |
| Janek Veeber 11.03.1972 (52) | - | Board member | Indirect ownership | |
| Kevin Veeber 22.07.1994 (30) | - | Board member | - | |
| Kristi Veeber 27.10.1971 (53) | - | - | Indirect ownership | Board member |
| Madis Nõmmik 20.06.1975 (49) | - | - | - | Board member |
| Franek Veeber 21.03.1992 (32) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HOLTTEM AS 10044317 | 95% - 367 872.30 EUR | - | - | Shareholder |
| OÜ Vooremäe Karjäär 17022537 | 100% - 3 000.00 EUR | - | - | Founder |
| Hake ja Küte OÜ 12927908 | 100% - 2 500.00 EUR | - | - | Founder |
| Paruni Kinnisvara OÜ 14118366 | 100% - 2 500.00 EUR | - | - | |
| Villa Cartelloni OÜ 12321318 | 100% - 2 500.00 EUR | - | - | |
| Haapsalu Uksetehase Aktsiaselts 10037240 | 100% - 177 920.00 EUR | - | - | Shareholder |
| 2019 31.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 12 599 169 € | 13 638 108 € | 31 645 091 € | 30 289 172 € |
| Net profit (loss) for the period | 678 554 € | 913 541 € | 4 622 700 € | 4 566 305 € |
| Profit Margin | 5% | 7% | 15% | 15% |
| Current Assets | 4 871 365 € | 4 311 883 € | 24 074 985 € | 11 161 868 € |
| Fixed Assets | 30 171 710 € | 45 849 031 € | 71 007 946 € | 78 466 318 € |
| Total Assets | 35 043 075 € | 50 160 914 € | 95 082 931 € | 89 628 186 € |
| Current Liabilities | 4 562 693 € | 11 172 096 € | 21 043 625 € | 8 509 881 € |
| Non Current Liabilities | 21 661 905 € | 32 056 800 € | 62 070 210 € | 64 582 904 € |
| Total Liabilities | 26 224 598 € | 43 228 896 € | 83 113 835 € | 73 092 785 € |
| Share Capital | 70 303 € | 70 303 € | 70 303 € | 70 303 € |
| Equity | 8 818 477 € | 6 932 018 € | 11 969 096 € | 16 535 401 € |
| Employees | 155 | 147 | 345 | 310 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 408.89 € | 26 577.58 € | 20 792.42 € | 7 |
| 2023 Q4 | 55 079.94 € | 29 925.16 € | 24 101.62 € | 7 |
| 2023 Q3 | 66 466.37 € | 32 670.13 € | 26 219.51 € | 7 |
| 2023 Q2 | 64 335.08 € | 31 430.85 € | 24 018.53 € | 8 |
| 2023 Q1 | 50 092.33 € | 27 625.78 € | 24 283.31 € | 7 |
| 2022 Q4 | 119 125.62 € | 39 395.34 € | 24 135.89 € | 7 |
| 2022 Q3 | 132 874.38 € | 38 094.26 € | 24 522.62 € | 7 |
| 2022 Q2 | 70 172.98 € | 26 834.44 € | 22 289.7 € | 7 |
| 2022 Q1 | 181 002.75 € | 38 486.48 € | 26 409.69 € | 7 |
| 2021 Q4 | 688 245.55 € | 74 735.84 € | 27 874.43 € | 7 |
| 2021 Q3 | 517 960.35 € | - | 29 940.57 € | 9 |
| 2021 Q2 | 753 618.53 € | 51 380.1 € | 27 491.9 € | 9 |
| 2021 Q1 | 728 132.42 € | 36 973.48 € | 28 260.59 € | 11 |
| 2020 Q4 | 755 600.8 € | 25 376.44 € | 26 882.26 € | 11 |
| 2020 Q3 | 690 114.62 € | 25 209.42 € | 26 965.9 € | 11 |
| 2020 Q2 | 802 402.82 € | 32 391.04 € | 27 562.29 € | 11 |
| 2020 Q1 | 834 185.49 € | 37 398.61 € | 27 070.85 € | 12 |
