Name
Aktsiaselts ESTANC
Registry code
10416492
VAT number
EE100365001
Type
AS - Joint Stock Company
Status
Registered
Foundation date
23.03.1998 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
25911 - Manufacture of steel drums and similar containers
26 905 001 €
446 157 €
2%
-
3 537 369 €
138
Submitted
No tax arrears
13%
2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
TIFC OÜ 14899914 | 100% - 25 560.00 EUR | - | - | Shareholder |
Gary Kaljuvee 04.06.1982 (42) | - | Board member | - | |
Priit Haldma 02.09.1988 (36) | - | Board member | - | |
Omanikukonto: Anti Tammo 05.02.1978 (46) | - | - | Indirect ownership | Board member |
Herty Tammo 29.06.1976 (48) | - | - | Indirect ownership | Board member |
Omanikukonto: Raigo Tammo 03.09.1947 (77) | - | - | Indirect ownership | Chairman of the board |
Omanikukonto: Einike Pilli 30.09.1968 (56) | - | - | Indirect ownership | |
Omanikukonto: Kaili Palmik 20.10.1970 (54) | - | - | Indirect ownership | |
Omanikukonto: Katrin Tammo 18.10.1946 (78) | - | - | Indirect ownership | |
Omanikukonto: Mihkel Tammo 02.10.1988 (36) | - | - | Indirect ownership | |
Tuuliki Tammo 16.10.1982 (42) | - | - | Indirect ownership | |
Taavi Veskimägi 20.11.1974 (50) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
T-Ventures OÜ 11626180 | 0% - 6.00 EUR | - | - | |
Terasmaa holding OÜ 16112342 | - | - | - | Founder |
Terasmaa OÜ 11690321 | - | - | - | Founder |
2019 30.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 25 686 561 € | 23 786 226 € | 24 138 812 € | 21 904 807 € | 26 905 001 € |
Net profit (loss) for the period | 1 544 188 € | 827 636 € | 552 471 € | -2 685 458 € | 446 157 € |
Profit Margin | 6% | 3% | 2% | -12% | 2% |
Current Assets | 13 438 823 € | 11 813 429 € | 15 215 996 € | 14 326 654 € | 11 654 018 € |
Fixed Assets | 11 697 188 € | 10 673 971 € | 10 380 691 € | 9 758 135 € | 9 672 953 € |
Total Assets | 25 136 011 € | 22 487 400 € | 25 596 687 € | 24 084 789 € | 21 326 971 € |
Current Liabilities | 12 619 733 € | 10 788 258 € | 14 794 408 € | 16 058 924 € | 13 214 960 € |
Non Current Liabilities | 7 093 251 € | 6 254 943 € | 5 025 609 € | 4 934 653 € | 4 574 642 € |
Total Liabilities | 19 712 984 € | 17 043 201 € | 19 820 017 € | 20 993 577 € | 17 789 602 € |
Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
Equity | 5 423 027 € | 5 444 199 € | 5 776 670 € | 3 091 212 € | 3 537 369 € |
Employees | 134 | 128 | 126 | 134 | 138 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 6 913 082.41 € | 663 641.19 € | 695 457.7 € | 138 |
2023 Q4 | 7 426 191.72 € | 599 706.26 € | 631 462.39 € | 142 |
2023 Q3 | 8 519 659.77 € | 719 872.39 € | 715 971.43 € | 134 |
2023 Q2 | 9 305 531.3 € | 721 615.09 € | 614 390.58 € | 137 |
2023 Q1 | 9 346 639.6 € | 785 749.84 € | 628 700.9 € | 140 |
2022 Q4 | 5 941 014.1 € | 556 663.81 € | 586 879.39 € | 138 |
2022 Q3 | 6 469 246.98 € | 597 725.76 € | 608 394.01 € | 135 |
2022 Q2 | 13 758 530.05 € | 517 397.25 € | 544 212.88 € | 138 |
2022 Q1 | 9 787 972.28 € | 522 096.66 € | 546 224.02 € | 142 |
2021 Q4 | 7 103 902.13 € | 491 629.57 € | 517 542.19 € | 135 |
2021 Q3 | 8 974 743.43 € | 527 156.96 € | 515 966.33 € | 133 |
2021 Q2 | 7 160 166.75 € | 460 083.58 € | 490 337.57 € | 134 |
2021 Q1 | 6 300 412.64 € | 401 419.6 € | 427 421.35 € | 127 |
2020 Q4 | 7 759 386.2 € | 469 877.97 € | 417 853.09 € | 123 |
2020 Q3 | 11 543 842.45 € | 802 155.52 € | 507 657.1 € | 120 |
2020 Q2 | 6 722 252.73 € | 607 846.63 € | 632 177.36 € | 127 |
2020 Q1 | 7 847 391.75 € | 572 348.1 € | 612 590.51 € | 148 |