OÜ Aseri Kommunaal

10294913

General info

Name

OÜ Aseri Kommunaal

Registry code

10294913

VAT number

EE100133026

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.10.1997 (27)

Financial year

01.01-31.12

Capital

114 466.00 €

Activity

36001 - Water collection, treatment and supply 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 37001 - Sewerage and wastewater management

Revenue

218 874 €

Profit

-73 812 €

Profit margin

-34%

Gross salary

994 €

(estimate is approximate)

Equity

4 240 031 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Viru-Nigula vallavalitsus

75020500

100% - 114 466.00 EUR - -

Svetlana Filonik

24.07.1966 (58)

- Board member -

Ain Tiivas

08.07.1958 (66)

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

Ando Källo

05.06.1968 (56)

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

Einar Vallbaum

09.10.1959 (65)

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

Janner Eskor

23.01.1978 (46)

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

Kalev Sädeme

03.03.1956 (68)

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

Priidu Vilmer

12.08.1944 (80)

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

Raido Tetto

28.07.1986 (38)

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

Financial info

2019
13.07.2020
2020
15.05.2021
2021
09.06.2022
2022
02.06.2023
2023
30.06.2024
Total Revenue 179 450 € 175 458 € 190 760 € 213 326 € 218 874 €
Net profit (loss) for the period -98 188 € -131 152 € -102 852 € -105 976 € -73 812 €
Profit Margin -55% -75% -54% -50% -34%
Current Assets 315 058 € 312 528 € 351 405 € 334 046 € 356 945 €
Fixed Assets 4 366 174 € 4 239 426 € 4 112 731 € 4 028 326 € 3 905 413 €
Total Assets 4 681 232 € 4 551 954 € 4 464 136 € 4 362 372 € 4 262 358 €
Current Liabilities 27 409 € 29 283 € 44 317 € 48 529 € 22 327 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 4 653 823 € 4 522 671 € 4 419 819 € 4 313 843 € 4 240 031 €
Employees 5 4 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 53 571.57 € 11 794.24 € 5 597.79 € 6
2023 Q4 50 945.69 € 12 217.88 € 5 917.26 € 7
2023 Q3 58 843.4 € 12 843.7 € 6 275.12 € 7
2023 Q2 57 938.43 € 11 029.47 € 5 510.09 € 6
2023 Q1 90 210.8 € 11 227.77 € 5 846.96 € 6
2022 Q4 91 324.49 € 8 960.3 € 5 734.13 € 6
2022 Q3 59 562.4 € 10 068.42 € 5 805.47 € 6
2022 Q2 80 644.24 € 8 026.16 € 4 985.58 € 6
2022 Q1 82 837.43 € 8 914.47 € 5 061.12 € 6
2021 Q4 64 730.98 € 11 040.93 € 6 068.18 € 6
2021 Q3 51 880.81 € 11 611.46 € 5 423.95 € 6
2021 Q2 53 965.56 € 8 799.78 € 5 632.36 € 7
2021 Q1 60 177.66 € 11 076.72 € 5 774.86 € 7
2020 Q4 50 778.85 € 12 297.27 € 5 923.61 € 7
2020 Q3 44 544.56 € 10 521.77 € 6 297.36 € 7
2020 Q2 45 560.99 € 10 310.55 € 5 567.36 € 7
2020 Q1 48 468.56 € 8 455.94 € 5 971.39 € 7