Name
AS Lääne-Nigula Varahaldus
Registry code
10447162
VAT number
EE100398515
Type
AS - Joint Stock Company
Status
Registered
Foundation date
04.05.1998 (26)
Financial year
01.01-31.12
Capital
127 820.00 €
Activity
35301 - Steam and air conditioning supply 43222 - Installation of plumbing and sanitary equipment 3299 - Other manufacturing n.e.c. 81301 - Landscape service activities
729 492 €
-297 779 €
-41%
1 420 €
(estimate is approximate)
750 714 €
16
Submitted
No tax arrears
-40%
-33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lääne-Nigula Vallavalitsus 75038598 | 100% - 127 820.00 EUR | - | - | Shareholder |
| Peeter Vikman 28.02.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Olev Peetris 07.03.1963 (61) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Taivo Kaus 26.10.1966 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Rein Kruusmaa 13.12.1964 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Janno Randmaa 21.08.1978 (46) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.05.2022 | 2022 26.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 924 442 € | 670 950 € | 487 212 € | 678 656 € | 729 492 € |
| Net profit (loss) for the period | -88 083 € | -256 237 € | -105 236 € | -155 070 € | -297 779 € |
| Profit Margin | -10% | -38% | -22% | -23% | -41% |
| Current Assets | 183 247 € | 497 706 € | 505 791 € | 397 415 € | 214 399 € |
| Fixed Assets | 1 713 332 € | 795 898 € | 697 167 € | 755 271 € | 675 713 € |
| Total Assets | 1 896 579 € | 1 293 604 € | 1 202 958 € | 1 152 686 € | 890 112 € |
| Current Liabilities | 213 599 € | 54 960 € | 69 549 € | 129 061 € | 106 312 € |
| Non Current Liabilities | 188 100 € | 0 € | - | 45 286 € | 33 086 € |
| Total Liabilities | 401 699 € | - | - | 174 347 € | 139 398 € |
| Share Capital | 127 820 € | 127 820 € | 127 820 € | 127 820 € | 127 820 € |
| Equity | 1 494 880 € | 1 238 644 € | 1 133 409 € | 978 339 € | 750 714 € |
| Employees | 12 | 12 | 12 | 14 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 254 003.7 € | 52 592.29 € | 31 416.02 € | 8 |
| 2023 Q4 | 162 404.6 € | 42 090.32 € | 37 247.91 € | 12 |
| 2023 Q3 | 101 728.66 € | 40 908.81 € | 35 376.41 € | 13 |
| 2023 Q2 | 201 300.48 € | 46 994.97 € | 33 657.27 € | 12 |
| 2023 Q1 | 347 678.93 € | 62 565.72 € | 42 212.28 € | 13 |
| 2022 Q4 | 169 582.08 € | 29 430.44 € | 30 422.16 € | 15 |
| 2022 Q3 | 56 934.16 € | 24 072.9 € | 25 397.04 € | 15 |
| 2022 Q2 | 133 841.19 € | 35 076.96 € | 26 073.22 € | 11 |
| 2022 Q1 | 195 441.15 € | 51 767.18 € | 30 790.68 € | 12 |
| 2021 Q4 | 131 499.54 € | 29 163.91 € | 23 463.65 € | 12 |
| 2021 Q3 | 43 889.09 € | 25 735.91 € | 23 910.95 € | 14 |
| 2021 Q2 | 125 188.95 € | 29 560.24 € | 22 353.3 € | 14 |
| 2021 Q1 | 182 268.5 € | 43 578.66 € | 28 686.97 € | 19 |
| 2020 Q4 | 97 688.25 € | 32 972.75 € | 27 424.9 € | 20 |
| 2020 Q3 | 766 943.5 € | 170 060.23 € | 26 327.95 € | 20 |
| 2020 Q2 | 220 060.54 € | 41 599.3 € | 26 823.94 € | 20 |
| 2020 Q1 | 325 237.23 € | 59 052.07 € | 36 959.51 € | 20 |
