Name
Aktsiaselts BHC
Registry code
10249686
VAT number
EE100205763
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.08.1997 (27)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
28121 - Manufacture of fluid power equipment
2 592 702 €
-27 609 €
-1%
1 778 €
(estimate is approximate)
1 112 474 €
30
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Toompuu 10214268 | 50% - 12 800.00 EUR | - | - | Shareholder |
| Osaühing SMG Invest 10795360 | 50% - 12 800.00 EUR | - | - | Shareholder |
| Kait Lukka 10.12.1970 (53) | - | Board member | Direct ownership | |
| Sven Mänd 13.01.1971 (53) | - | Board member | Direct ownership | |
| Rasmus Lukka 09.03.1999 (25) | - | - | - | Board member |
| Omanikukonto: ULVI SEDRIK 21.03.1976 (48) | - | - | - | Board member |
| Simon Lukka 12.04.1994 (30) | - | - | - | Chairman of the board |
| 2019 29.10.2020 | 2020 15.06.2021 | 2021 14.06.2022 | 2022 05.06.2023 | 2023 26.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 291 545 € | 2 451 913 € | 3 260 667 € | 4 466 549 € | 2 592 702 € |
| Net profit (loss) for the period | 157 605 € | 34 828 € | 103 723 € | 315 076 € | -27 609 € |
| Profit Margin | 5% | 1% | 3% | 7% | -1% |
| Current Assets | 603 385 € | 628 429 € | 906 860 € | 883 740 € | 497 486 € |
| Fixed Assets | 2 496 288 € | 2 421 804 € | 2 115 902 € | 2 054 079 € | 1 902 669 € |
| Total Assets | 3 099 673 € | 3 050 233 € | 3 022 762 € | 2 937 819 € | 2 400 155 € |
| Current Liabilities | 913 241 € | 1 004 294 € | 1 766 569 € | 874 272 € | 517 189 € |
| Non Current Liabilities | 1 245 977 € | 1 142 656 € | 321 187 € | 883 464 € | 770 492 € |
| Total Liabilities | 2 159 218 € | 2 146 950 € | 2 087 756 € | 1 757 736 € | 1 287 681 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 940 455 € | 903 283 € | 935 006 € | 1 180 083 € | 1 112 474 € |
| Employees | 31 | 28 | 33 | 33 | 30 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 734 396.85 € | 106 856.11 € | 70 702.01 € | 26 |
| 2023 Q4 | 849 816.13 € | 146 675.39 € | 70 552.35 € | 26 |
| 2023 Q3 | 684 563.6 € | 136 411.85 € | 88 639.2 € | 28 |
| 2023 Q2 | 1 009 671.41 € | 180 494.47 € | 74 019.83 € | 30 |
| 2023 Q1 | 864 822.32 € | 169 540.45 € | 95 547.34 € | 31 |
| 2022 Q4 | 1 731 891.22 € | 268 208.67 € | 86 853.64 € | 31 |
| 2022 Q3 | 1 217 000.44 € | 224 544.68 € | 123 622.45 € | 31 |
| 2022 Q2 | 1 827 333.92 € | 276 677.69 € | 96 587.57 € | 31 |
| 2022 Q1 | 1 340 957.38 € | 211 414.3 € | 81 470.09 € | 32 |
| 2021 Q4 | 1 391 062.94 € | 178 202.99 € | 63 819.06 € | 33 |
| 2021 Q3 | 742 162.87 € | 162 807.24 € | 96 589.53 € | 33 |
| 2021 Q2 | 1 213 667.01 € | 193 381.15 € | 75 342.44 € | 33 |
| 2021 Q1 | 1 065 104.54 € | 157 320.99 € | 79 953.71 € | 33 |
| 2020 Q4 | 1 120 485.83 € | 186 302.12 € | 81 045.56 € | 31 |
| 2020 Q3 | 517 566.92 € | 83 767.14 € | 51 473.29 € | 30 |
| 2020 Q2 | 884 313.59 € | 157 779.13 € | 32 075.51 € | 30 |
| 2020 Q1 | 770 528.52 € | 92 199.71 € | 79 377.15 € | 31 |
