Name
Aktsiaselts Kiviõli Soojus
Registry code
10245027
VAT number
EE100157426
Type
AS - Joint Stock Company
Status
Registered
Foundation date
24.07.1997 (27)
Financial year
01.01-31.12
Capital
928 000.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 35301 - Steam and air conditioning supply
2 099 116 €
125 €
0%
988 €
(estimate is approximate)
2 092 459 €
17
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lüganuse Vallavalitsus 77000223 | 100% - 928 000.00 EUR | - | - | Shareholder |
| Vladimir Tšikul 09.12.1956 (67) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Kristel Kütt 16.09.1982 (42) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Vladislav Lazarevitš 08.07.1978 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Arno Strauch 04.09.1982 (42) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| 2019 15.06.2020 | 2020 31.05.2021 | 2021 20.05.2022 | 2022 29.05.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 465 620 € | 1 360 956 € | 1 549 816 € | 1 520 177 € | 2 099 116 € |
| Net profit (loss) for the period | 280 986 € | 55 306 € | 233 128 € | 16 623 € | 125 € |
| Profit Margin | 19% | 4% | 15% | 1% | 0% |
| Current Assets | 648 562 € | 618 238 € | 775 130 € | 863 384 € | 1 019 951 € |
| Fixed Assets | 1 495 394 € | 1 519 083 € | 1 572 439 € | 1 514 027 € | 1 453 957 € |
| Total Assets | 2 143 956 € | 2 137 321 € | 2 347 569 € | 2 377 411 € | 2 473 908 € |
| Current Liabilities | 275 938 € | 271 776 € | 271 858 € | 285 077 € | 381 449 € |
| Non Current Liabilities | 80 740 € | 22 962 € | 0 € | - | - |
| Total Liabilities | 356 678 € | 294 738 € | - | - | - |
| Share Capital | 928 000 € | 928 000 € | 928 000 € | 928 000 € | 928 000 € |
| Equity | 1 787 278 € | 1 842 583 € | 2 075 711 € | 2 092 334 € | 2 092 459 € |
| Employees | 16 | 16 | 16 | 15 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 038 087.52 € | 57 558.12 € | 26 065 € | 16 |
| 2023 Q4 | 495 688.5 € | 36 303.86 € | 21 984.46 € | 16 |
| 2023 Q3 | 106 618.08 € | 27 825.71 € | 28 506.09 € | 15 |
| 2023 Q2 | 554 271.35 € | 45 038.51 € | 25 770.25 € | 15 |
| 2023 Q1 | 831 251.57 € | 45 474.07 € | 22 700.21 € | 15 |
| 2022 Q4 | 347 248.69 € | 28 277.89 € | 17 602 € | 15 |
| 2022 Q3 | 72 270.22 € | 25 189.88 € | 25 925.96 € | 15 |
| 2022 Q2 | 429 154.36 € | 39 535.63 € | 19 564.25 € | 15 |
| 2022 Q1 | 680 220.47 € | 53 708.8 € | 19 125.37 € | 15 |
| 2021 Q4 | 356 115.36 € | 23 787.34 € | 16 546.36 € | 15 |
| 2021 Q3 | 70 843.99 € | 21 856.74 € | 22 779.18 € | 15 |
| 2021 Q2 | 402 430.59 € | 29 744.55 € | 18 027.48 € | 15 |
| 2021 Q1 | 676 273.77 € | 55 000.44 € | 18 584.98 € | 19 |
| 2020 Q4 | 289 146.12 € | 26 427.2 € | 15 392.12 € | 19 |
| 2020 Q3 | 73 712.33 € | 21 877.26 € | 22 905.54 € | 19 |
| 2020 Q2 | 408 157.86 € | 33 412.65 € | 17 681.87 € | 19 |
| 2020 Q1 | 576 144.23 € | 48 431.79 € | 18 912.41 € | 19 |
