Tamsalu EPT AS

10318430

General info

Name

Tamsalu EPT AS

Registry code

10318430

VAT number

EE100461552

Type

AS - Joint Stock Company

Status

Registered

Foundation date

26.11.1997 (26)

Financial year

01.01-31.12

Capital

247 596.80 €

Activity

28301 - Manufacture of agricultural and forestry machinery  

Revenue

1 358 543 €

Profit

-148 279 €

Profit margin

-11%

Gross salary

-

Equity

2 377 720 €

Employees

33

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

EPT Holding OÜ

17014271

14% - 35 264.00 EUR - - Shareholder

Aili Siht

03.06.1957 (67)

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

Aivar Maasik

08.09.1966 (58)

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

Jüri Mürk

10.10.1973 (51)

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

Aare Limberg

11.05.1953 (71)

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

Aarne Näär

05.03.1955 (69)

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

Timo Simonlatser

17.05.1986 (38)

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

Financial info

2019
15.06.2020
2020
31.05.2021
2021
03.06.2022
2022
12.06.2023
2023
31.05.2024
Total Revenue 3 229 970 € 2 166 770 € 2 681 159 € 2 001 639 € 1 358 543 €
Net profit (loss) for the period 227 448 € 13 988 € 73 820 € -40 650 € -148 279 €
Profit Margin 7% 1% 3% -2% -11%
Current Assets 2 172 964 € 2 176 848 € 2 344 634 € 2 229 310 € 1 930 546 €
Fixed Assets 533 282 € 555 139 € 515 213 € 471 257 € 561 503 €
Total Assets 2 706 246 € 2 731 987 € 2 859 847 € 2 700 567 € 2 492 049 €
Current Liabilities 165 548 € 192 763 € 262 265 € 159 097 € 114 329 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital 247 597 € 247 597 € 247 597 € 247 597 € 247 597 €
Equity 2 540 698 € 2 539 224 € 2 597 582 € 2 541 470 € 2 377 720 €
Employees 51 42 42 40 33

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 294 457.44 € 60 170.39 € 56 086.73 € 38
2023 Q4 425 353.15 € 58 217.88 € 56 939.74 € 42
2023 Q3 447 421.11 € 69 472.9 € 63 277.37 € 47
2023 Q2 554 904.91 € 78 031.59 € 55 698.51 € 47
2023 Q1 450 460.08 € 73 788.65 € 59 385.74 € 47
2022 Q4 688 439.53 € 63 618.64 € 57 750.88 € 49
2022 Q3 389 484.35 € 81 939.2 € 68 197.76 € 50
2022 Q2 832 555.94 € 109 801.85 € 73 014.59 € 50
2022 Q1 938 878.19 € 89 246.35 € 78 808.28 € 51
2021 Q4 1 075 031.2 € 76 300.07 € 70 451.4 € 54
2021 Q3 835 998.19 € 91 620.32 € 80 388.86 € 52
2021 Q2 1 210 117.06 € 88 940.49 € 70 934.87 € 55
2021 Q1 773 442.56 € 84 361.88 € 68 438.91 € 50
2020 Q4 841 944.03 € 77 593.18 € 71 152.71 € 52
2020 Q3 869 286.86 € 72 075.03 € 69 679.43 € 53
2020 Q2 597 973.87 € 86 536.56 € 64 313.85 € 52
2020 Q1 596 830.4 € 80 092.58 € 70 819.82 € 52