AS SAMI Tootmine

10440415

General info

Name

AS SAMI Tootmine

Registry code

10440415

VAT number

EE100498693

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.06.1998 (26)

Financial year

01.01-31.12

Capital

180 000.00 €

Activity

29321 - Manufacture of other parts and accessories for motor vehicles 28921 - Manufacture of machinery for mining, quarrying and construction   25291 - Manufacture of other tanks, reservoirs and containers of metal 28221 - Manufacture of lifting and handling equipment 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 46693 - Wholesale of equipment used in food industry and commercial activities 38111 - Collection of non-hazardous waste 28291 - Manufacture of other general-purpose machinery n.e.c. 28301 - Manufacture of agricultural and forestry machinery  

Revenue

13 165 247 €

Profit

-713 580 €

Profit margin

-5%

Gross salary

-

Equity

10 040 288 €

Employees

138

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-7%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

AS SAMI

10078210

100% - 180 000.00 EUR - - Shareholder

Antti Pahapill

27.04.1977 (47)

- Board member -

Mart All

10.11.1976 (48)

- Board member -

Gert Jugala

26.09.1974 (50)

- - Indirect ownership Chairman of the board

Markus Jugala

13.05.1998 (26)

- - - Board member

Eve Maripuu

10.08.1980 (44)

- - - Board member

Eduard Aamer

12.01.1948 (76)

- - - FounderFounder

Kalev Merisalu

19.03.1953 (71)

- - - FounderFounder

Rein Pullerits

14.06.1960 (64)

- - - FounderFounder

Financial info

2019
11.06.2020
2020
29.06.2021
2021
22.06.2022
2022
12.06.2023
2023
25.06.2024
Total Revenue 2 137 423 € 1 926 301 € 3 131 236 € 7 194 230 € 13 165 247 €
Net profit (loss) for the period 226 923 € 270 626 € 709 117 € 578 009 € -713 580 €
Profit Margin 11% 14% 23% 8% -5%
Current Assets 1 042 541 € 1 218 596 € 1 726 486 € 3 086 539 € 7 548 991 €
Fixed Assets 1 215 191 € 1 194 030 € 1 256 482 € 2 089 878 € 5 438 676 €
Total Assets 2 257 732 € 2 412 626 € 2 982 968 € 5 176 417 € 12 987 667 €
Current Liabilities 240 164 € 203 939 € 337 092 € 597 147 € 1 739 271 €
Non Current Liabilities 162 372 € 142 866 € 70 938 € 325 402 € 1 208 108 €
Total Liabilities 402 536 € 346 805 € 408 030 € 922 549 € 2 947 379 €
Share Capital 145 719 € 145 719 € 145 719 € 145 719 € 180 000 €
Equity 1 855 196 € 2 065 821 € 2 574 938 € 4 253 868 € 10 040 288 €
Employees 32 31 34 69 138

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 950 701.65 € 80 671.11 € 338 288.07 € 119
2023 Q4 4 656 474.6 € 321 439.98 € 368 899.57 € 122
2023 Q3 3 944 281.87 € 300 697.97 € 449 788.7 € 129
2023 Q2 4 953 598.71 € 126 054.71 € 282 572.3 € 151
2023 Q1 2 142 622.67 € 263 909.69 € 143 545.67 € 67
2022 Q4 2 571 580.66 € 324 304.7 € 137 815.1 € 70
2022 Q3 2 259 843.23 € 257 878.44 € 149 870.81 € 67
2022 Q2 3 104 366.11 € 232 740.75 € 126 710.85 € 64
2022 Q1 1 749 205.52 € 145 378.57 € 108 313.27 € 69
2021 Q4 1 526 522.42 € 90 380.33 € 73 416.71 € 37
2021 Q3 1 034 707.18 € 89 692.67 € 83 084.91 € 34
2021 Q2 1 041 195.42 € 114 043.49 € 63 517.29 € 35
2021 Q1 711 998.88 € 66 818.52 € 58 767.51 € 33
2020 Q4 862 693.36 € 72 348.67 € 60 141.64 € 32
2020 Q3 506 625.02 € 61 154.17 € 47 801.47 € 30
2020 Q2 582 304.11 € 58 192.48 € 50 299.47 € 31
2020 Q1 681 488.21 € 76 271.44 € 68 924.23 € 34