Name
Aktsiaselts Herentes
Registry code
10451040
VAT number
EE100285275
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.05.1998 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rein Aav 27.04.1960 (64) | 100% - 25 560.00 EUR | Board member | Direct ownership | Shareholder |
| Silja Aav 12.01.1989 (35) | - | - | - | Board member |
| Emilia Aav 30.03.1933 (91) | - | - | - | Board member |
| Ülle Aav 16.12.1960 (63) | - | - | - | Board member |
| 2019 22.06.2020 | 2020 17.06.2021 | 2021 19.05.2022 | 2022 16.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 11 345 101 € | 11 244 130 € | 13 484 244 € | 12 177 938 € |
| Net profit (loss) for the period | 176 423 € | 514 006 € | 813 041 € | -314 908 € |
| Profit Margin | 2% | 5% | 6% | -3% |
| Current Assets | 1 786 025 € | 2 353 770 € | 3 086 663 € | 1 830 833 € |
| Fixed Assets | 4 163 297 € | 4 675 579 € | 5 533 974 € | 5 165 012 € |
| Total Assets | 5 949 322 € | 7 029 349 € | 8 620 637 € | 6 995 845 € |
| Current Liabilities | 1 443 036 € | 1 682 060 € | 2 632 463 € | 1 883 419 € |
| Non Current Liabilities | 985 402 € | 1 321 399 € | 1 149 243 € | 588 403 € |
| Total Liabilities | 2 428 438 € | 3 003 459 € | 3 781 706 € | 2 471 822 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 3 520 884 € | 4 025 890 € | 4 838 931 € | 4 524 023 € |
| Employees | 112 | 113 | 117 | 101 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 483 164.19 € | 151 788.8 € | 141 035.5 € | 83 |
| 2023 Q4 | 3 042 855.45 € | 141 336.48 € | 140 667.93 € | 94 |
| 2023 Q3 | 2 528 345.17 € | 120 488.32 € | 121 007.66 € | 100 |
| 2023 Q2 | 2 846 384.34 € | 120 644.05 € | 112 089.41 € | 90 |
| 2023 Q1 | 2 633 108.31 € | 115 166.4 € | 112 754.57 € | 95 |
| 2022 Q4 | 3 012 924.33 € | 126 129.02 € | 124 198.38 € | 95 |
| 2022 Q3 | 2 830 040.04 € | 148 681.55 € | 147 066.29 € | 98 |
| 2022 Q2 | 3 450 586.48 € | 154 529.99 € | 152 751.34 € | 109 |
| 2022 Q1 | 3 500 107.07 € | 44 338.51 € | 142 794.94 € | 118 |
| 2021 Q4 | 3 719 984.02 € | 141 019.71 € | 139 231.14 € | 116 |
| 2021 Q3 | 3 361 298.01 € | 136 828.41 € | 136 119.56 € | 122 |
| 2021 Q2 | 3 583 554.41 € | 137 845.21 € | 127 629.51 € | 121 |
| 2021 Q1 | 2 777 083.12 € | 122 872.27 € | 119 022.45 € | 125 |
| 2020 Q4 | 3 229 241.38 € | 52 408.42 € | 110 371.84 € | 121 |
| 2020 Q3 | 2 614 235.14 € | 110 530.48 € | 108 526.66 € | 116 |
| 2020 Q2 | 3 026 694.8 € | 117 056.86 € | 114 953.07 € | 113 |
| 2020 Q1 | 2 550 362.01 € | 111 522.73 € | 109 183.79 € | 111 |
