Tänavapuhastuse Aktsiaselts

10346917

General info

Name

Tänavapuhastuse Aktsiaselts

Registry code

10346917

VAT number

EE100340945

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.12.1997 (26)

Financial year

01.01-31.12

Capital

41 040.00 €

Activity

81291 - Other cleaning activities

Revenue

14 310 839 €

Profit

1 108 550 €

Profit margin

8%

Gross salary

2 001 €

(estimate is approximate)

Equity

4 459 447 €

Employees

153

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Osaühing MONTES MUSIC

10956352

20% - 8 307.00 EUR - - Shareholder

Osaühing UKAVA CONSULT

10709610

14% - 5 862.60 EUR - - Shareholder

osaühing KARTSOIL

10023485

65% - 26 870.40 EUR - - Shareholder

Vello Kink

15.08.1955 (69)

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

Tiina Talivere

29.11.1961 (62)

- - Indirect ownership Board member

Ants Karu

13.06.1971 (53)

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

Olev Kallas

25.04.1947 (77)

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

Tõnu Karu

13.12.1946 (77)

- - Direct ownership Chairman of the board

Aino Tamm

26.09.1931 (93)

- - Indirect ownership

Kadri Tamm

07.10.1983 (41)

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

Tõnis Karu

27.04.1974 (50)

- - Direct ownership

Tallinna Linnakantselei

75014920

- - - Founder

Financial info

2019
29.10.2020
2020
02.07.2021
2021
01.07.2022
2022
09.10.2023
2023
28.06.2024
Total Revenue 7 116 854 € 7 196 239 € 8 173 180 € 10 459 328 € 14 310 839 €
Net profit (loss) for the period 519 029 € 528 472 € 643 107 € 771 757 € 1 108 550 €
Profit Margin 7% 7% 8% 7% 8%
Current Assets 2 114 418 € 3 238 393 € 2 880 673 € 3 798 665 € 5 176 252 €
Fixed Assets 4 099 639 € 742 410 € 2 338 407 € 2 694 875 € 3 418 797 €
Total Assets 6 214 057 € 3 980 803 € 5 219 080 € 6 493 540 € 8 595 049 €
Current Liabilities 2 414 994 € 1 183 146 € 1 810 137 € 2 422 935 € 2 335 602 €
Non Current Liabilities 1 595 597 € 861 624 € 829 803 € 719 708 € 1 800 000 €
Total Liabilities 4 010 591 € 2 044 770 € 2 639 940 € 3 142 643 € 4 135 602 €
Share Capital 41 040 € 41 040 € 41 040 € 41 040 € 41 040 €
Equity 2 203 466 € 1 936 033 € 2 579 140 € 3 350 897 € 4 459 447 €
Employees 138 133 138 145 153

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 811 504.31 € 1 447 353.43 € 652 083.75 € 202
2023 Q4 3 011 729.08 € 535 897.36 € 338 775.39 € 204
2023 Q3 2 370 535.63 € 551 362.1 € 368 243.09 € 117
2023 Q2 3 826 965.37 € 1 083 476.98 € 583 523.29 € 114
2023 Q1 5 106 601.42 € 1 045 274.09 € 570 948.49 € 198
2022 Q4 2 051 630.49 € 469 637.24 € 274 694.11 € 205
2022 Q3 1 526 915.06 € 402 792.31 € 322 681.33 € 118
2022 Q2 2 325 353.25 € 738 064.74 € 467 093.32 € 119
2022 Q1 3 562 682.46 € 691 394.28 € 469 939.61 € 189
2021 Q4 1 721 030.63 € 207 384.25 € 190 865.8 € 183
2021 Q3 1 442 983.25 € 298 023.86 € 218 014.05 € 108
2021 Q2 2 034 232.67 € 559 066.13 € 338 731.38 € 112
2021 Q1 2 771 464.56 € 641 988.21 € 334 640.82 € 182
2020 Q4 1 607 631.41 € 361 715.06 € 181 230.8 € 180
2020 Q3 1 258 142.92 € 361 206.35 € 224 815.83 € 112
2020 Q2 2 088 399.67 € 628 901.73 € 328 391.19 € 114
2020 Q1 2 215 901.21 € 657 519.03 € 344 537.33 € 179