Name
Tallinna Teede Aktsiaselts
Registry code
10344640
VAT number
EE100068492
Type
AS - Joint Stock Company
Status
Registered
Foundation date
15.12.1997 (26)
Financial year
01.01-31.12
Capital
1 500 000.00 €
Activity
23991 - Manufacture of other non−metallic mineral products n.e.c. 42111 - Construction of roads and motorways
30 645 221 €
2 640 321 €
9%
-
13 942 189 €
109
Submitted
No tax arrears
19%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts MERKO EHITUS 11520257 | 100% - 1 500 000.00 EUR | - | - | Shareholder |
| Omanikukonto: JÜRI LÄLL 28.04.1965 (59) | - | Board member | - | |
| Marek Rand 04.06.1973 (51) | - | Board member | - | |
| Toomas Annus 05.10.1960 (64) | - | - | Indirect ownership | |
| Urmas Somelar 23.05.1971 (53) | - | - | - | Board member |
| Ivo Volkov 13.05.1976 (48) | - | - | - | Board member |
| Tõnu Toomik 08.03.1961 (63) | - | - | - | Chairman of the board |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 026 415 € | 27 307 446 € | 33 552 167 € | 27 641 070 € | 30 645 221 € |
| Net profit (loss) for the period | 958 797 € | 2 771 060 € | 2 303 341 € | 1 093 348 € | 2 640 321 € |
| Profit Margin | 4% | 10% | 7% | 4% | 9% |
| Current Assets | 10 383 648 € | 11 057 338 € | 10 289 097 € | 9 371 116 € | 11 425 625 € |
| Fixed Assets | 5 189 806 € | 7 629 073 € | 8 285 875 € | 8 182 281 € | 7 385 128 € |
| Total Assets | 15 573 454 € | 18 686 411 € | 18 574 972 € | 17 553 397 € | 18 810 753 € |
| Current Liabilities | 3 555 386 € | 3 914 398 € | 3 811 564 € | 4 818 062 € | 4 661 042 € |
| Non Current Liabilities | 239 503 € | 222 390 € | 243 777 € | 233 467 € | 207 522 € |
| Total Liabilities | 3 794 889 € | 4 136 788 € | 4 055 341 € | 5 051 529 € | 4 868 564 € |
| Share Capital | 1 500 000 € | 1 500 000 € | 1 500 000 € | 1 500 000 € | 1 500 000 € |
| Equity | 11 778 565 € | 14 549 623 € | 14 519 631 € | 12 501 868 € | 13 942 189 € |
| Employees | 117 | 112 | 115 | 107 | 109 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 618 326.09 € | 821 987.62 € | 499 726.14 € | 95 |
| 2023 Q4 | 9 810 064.58 € | 1 628 284.1 € | 532 322.39 € | 98 |
| 2023 Q3 | 11 347 252.05 € | 1 816 910.21 € | 743 522.29 € | 112 |
| 2023 Q2 | 6 762 640.31 € | 610 566.52 € | 624 290.75 € | 115 |
| 2023 Q1 | 6 495 964.54 € | 1 107 898.3 € | 493 092 € | 107 |
| 2022 Q4 | 10 636 142.48 € | 1 198 782.32 € | 499 056.98 € | 102 |
| 2022 Q3 | 9 511 525.92 € | 1 183 223.48 € | 620 181.04 € | 104 |
| 2022 Q2 | 3 530 503.66 € | 1 056 317.9 € | 577 980.92 € | 104 |
| 2022 Q1 | 3 093 051.17 € | 790 752.08 € | 508 783.94 € | 106 |
| 2021 Q4 | 15 458 170.05 € | 1 686 891.73 € | 563 075.51 € | 112 |
| 2021 Q3 | 12 542 121.35 € | 1 346 576.18 € | 612 831.29 € | 116 |
| 2021 Q2 | 5 089 230.22 € | 1 129 462.99 € | 659 514.69 € | 121 |
| 2021 Q1 | 4 013 025.81 € | 945 096.81 € | 448 383.96 € | 119 |
| 2020 Q4 | 8 908 640 € | 1 229 397.87 € | 556 808.87 € | 114 |
| 2020 Q3 | 10 446 719.15 € | 851 524.89 € | 498 554 € | 121 |
| 2020 Q2 | 4 363 628.4 € | 557 732.49 € | 562 738.47 € | 120 |
| 2020 Q1 | 2 947 198.81 € | 785 799.69 € | 455 953.95 € | 114 |
