Name
AS Pontos Baltic
Registry code
10341363
VAT number
EE100065767
Type
AS - Joint Stock Company
Status
Registered
Foundation date
03.12.1997 (26)
Financial year
01.01-31.12
Capital
122 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
55 200 €
5 717 576 €
10358%
3 501 €
(estimate is approximate)
114 380 941 €
3
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eha Sadrak 21.05.1969 (55) | - | Board member | - | |
| Timo Tapani Kokkila 16.10.1979 (45) | - | - | Indirect ownership | Board member |
| Aare Tammemäe 01.03.1971 (53) | - | - | - | Board member |
| Ivar Kiigemägi 13.09.1974 (50) | - | - | - | Auditor who has assessed non-monetary contribution |
| Urmo Kallakas 15.02.1984 (40) | - | - | - | Auditor who has assessed non-monetary contribution |
| Risto Vahimets 08.03.1974 (50) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Viru Center 10890408 | 100% - 64 000.00 EUR | - | - | FounderShareholder |
| R8 Technologies OÜ 14219268 | 19% - 2 452.55 EUR | - | - | |
| Aktsiaselts "Hotell Viru" 10996147 | 100% - 103 000.00 EUR | - | - | FounderShareholder |
| 2019 26.06.2020 | 2020 30.04.2021 | 2021 20.06.2022 | 2022 21.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 80 464 € | 71 660 € | 70 372 € | 55 472 € | 55 200 € |
| Net profit (loss) for the period | 5 555 680 € | 7 413 947 € | 3 355 958 € | -29 544 033 € | 5 717 576 € |
| Profit Margin | 6905% | 10346% | 4769% | -53259% | 10358% |
| Current Assets | 47 578 414 € | 3 557 257 € | 2 775 998 € | 2 115 000 € | 4 885 299 € |
| Fixed Assets | 113 405 571 € | 187 302 179 € | 191 516 752 € | 177 598 500 € | 190 714 121 € |
| Total Assets | 160 983 985 € | 190 859 436 € | 194 292 750 € | 179 713 500 € | 195 599 420 € |
| Current Liabilities | 24 105 406 € | 34 416 910 € | 44 794 267 € | 73 609 050 € | 68 218 479 € |
| Non Current Liabilities | 6 600 000 € | 24 650 000 € | 23 350 000 € | 14 000 000 € | 13 000 000 € |
| Total Liabilities | 30 705 406 € | 59 066 910 € | 68 144 267 € | 87 609 050 € | 81 218 479 € |
| Share Capital | 122 000 € | 122 000 € | 122 000 € | 122 000 € | 122 000 € |
| Equity | 130 278 579 € | 131 792 526 € | 126 148 483 € | 92 104 450 € | 114 380 941 € |
| Employees | 1 | 1 | 1 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 663 051.38 € | 79 722.07 € | 20 823.32 € | 1 |
| 2023 Q4 | 116 109.44 € | 34 443.57 € | 14 275.38 € | 1 |
| 2023 Q3 | 126 692.25 € | 38 159.62 € | 16 000 € | 1 |
| 2023 Q2 | 114 363 € | 36 249.75 € | 16 680.53 € | 1 |
| 2023 Q1 | 115 024 € | 33 595.45 € | 13 680.74 € | 1 |
| 2022 Q4 | 123 372.7 € | 35 704.47 € | 14 067.13 € | 1 |
| 2022 Q3 | 153 918.78 € | 43 107.23 € | 15 473.02 € | 1 |
| 2022 Q2 | 116 346 € | 36 172.91 € | 16 112.2 € | 1 |
| 2022 Q1 | 114 935 € | 33 666.84 € | 13 664.13 € | 1 |
| 2021 Q4 | 114 790.4 € | 33 612.28 € | 13 564.85 € | 1 |
| 2021 Q3 | 117 964.1 € | 27 625.87 € | 6 723.96 € | 1 |
| 2021 Q2 | 112 218 € | 26 886.23 € | 7 168.27 € | 1 |
| 2021 Q1 | 117 255 € | 26 230.5 € | 5 370.39 € | 1 |
| 2020 Q4 | 105 258.5 € | 23 821.6 € | 5 370.39 € | 1 |
| 2020 Q3 | 105 993.48 € | 24 973.99 € | 6 460.39 € | 1 |
| 2020 Q2 | 135 546.16 € | 31 342.97 € | 6 957.43 € | 1 |
| 2020 Q1 | 174 341.11 € | 37 409.15 € | 5 110.02 € | 1 |
