AS Teedla Mõis

10271125

General info

Name

AS Teedla Mõis

Registry code

10271125

VAT number

EE100273436

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.09.1997 (27)

Financial year

01.01-31.12

Capital

26 848.00 €

Activity

01611 - Support activities for crop production 01291 - Growing of other perennial crops 0111 - Growing of cereals (except rice), leguminous crops and oil seeds 01411 - Raising of dairy cattle

Revenue

1 752 886 €

Profit

-160 461 €

Profit margin

-9%

Gross salary

1 832 €

(estimate is approximate)

Equity

1 256 463 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-13%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Agrofarm Holding OÜ

11671909

91% - 24 307.20 EUR - - Shareholder

Lea Kottise

05.08.1962 (62)

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

Sulev Kuus

21.02.1970 (54)

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

Anti Kalle

14.05.1970 (54)

- - Direct ownership Board member

Are Altraja

12.12.1970 (53)

- - Direct ownership Board member

Teet Mõtte

30.04.1968 (56)

- - - Board member

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
13.07.2023
2023
30.06.2024
Total Revenue 943 006 € 934 509 € 1 132 593 € 1 987 599 € 1 752 886 €
Net profit (loss) for the period 27 841 € 7 345 € 58 615 € 399 118 € -160 461 €
Profit Margin 3% 1% 5% 20% -9%
Current Assets 621 666 € 572 011 € 668 333 € 895 494 € 547 711 €
Fixed Assets 1 271 852 € 1 246 316 € 1 871 680 € 2 001 796 € 2 676 900 €
Total Assets 1 893 518 € 1 818 327 € 2 540 013 € 2 897 290 € 3 224 611 €
Current Liabilities 498 793 € 313 813 € 435 295 € 561 141 € 842 518 €
Non Current Liabilities 442 879 € 545 323 € 1 086 912 € 919 225 € 1 125 630 €
Total Liabilities 941 672 € 859 136 € 1 522 207 € 1 480 366 € 1 968 148 €
Share Capital 26 848 € 26 848 € 26 848 € 26 848 € 26 848 €
Equity 951 846 € 959 191 € 1 017 806 € 1 416 924 € 1 256 463 €
Employees 19 19 19 19 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 662 675.25 € 90 200.4 € 68 422.66 € 22
2023 Q4 870 147.97 € 120 944.17 € 70 022.05 € 20
2023 Q3 743 861.6 € 104 148.32 € 55 969.65 € 21
2023 Q2 699 160.71 € 6 736.12 € 52 256.43 € 20
2023 Q1 666 531.03 € 91 449.71 € 60 836.83 € 19
2022 Q4 974 284.39 € 98 789.18 € 47 912.19 € 20
2022 Q3 799 654.85 € 88 951.42 € 47 995.85 € 21
2022 Q2 508 440.84 € 43 539.44 € 44 076.84 € 18
2022 Q1 524 761.88 € 69 098.46 € 46 572.1 € 18
2021 Q4 477 820.98 € 46 503.01 € 40 499.31 € 18
2021 Q3 557 410.18 € - 48 912.8 € 18
2021 Q2 435 982.87 € 34 473.47 € 37 254.84 € 20
2021 Q1 404 354.85 € 80 155.02 € 46 360.9 € 21
2020 Q4 431 064.44 € 59 408.74 € 39 180.61 € 21
2020 Q3 419 025.07 € 44 323.05 € 36 604.64 € 20
2020 Q2 333 903.32 € 32 737.5 € 29 962.87 € 18
2020 Q1 425 256.13 € 84 461.69 € 44 218.74 € 18