Aktsiaselts ESTANC

10416492

General info

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  

Revenue

26 905 001 €

Profit

446 157 €

Profit margin

2%

Gross salary

-

Equity

3 537 369 €

Employees

138

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

2%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

T-Ventures OÜ

11626180

0% - 6.00 EUR - -

Terasmaa holding OÜ

16112342

- - - Founder

Terasmaa OÜ

11690321

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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