Aktsiaselts Harku Karjäär

10478760

General info

Name

Aktsiaselts Harku Karjäär

Registry code

10478760

VAT number

EE100437230

Type

AS - Joint Stock Company

Status

Registered

Foundation date

31.07.1998 (26)

Financial year

01.01-31.12

Capital

114 121.00 €

Activity

49411 - Freight transport by road 08111 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Revenue

3 582 609 €

Profit

-635 363 €

Profit margin

-18%

Gross salary

1 989 €

(estimate is approximate)

Equity

6 088 620 €

Employees

69

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner Roles

OSAÜHING FRONTON

10284903

50% - 57 540.00 EUR - - Shareholder

Osaühing TALREDO

10265892

50% - 56 581.00 EUR - - Shareholder

Roman Talnis

13.03.1958 (66)

- Board member -

Valentina Talnis

11.03.1953 (71)

- - Indirect ownership Board member

Ene Luks

19.09.1943 (81)

- - - Board member

Siim Luks

21.07.1942 (82)

- - - Board member

Financial info

2019
08.07.2020
2020
30.06.2021
2021
06.06.2022
2022
28.06.2023
2023
20.06.2024
Total Revenue 4 753 388 € 4 779 790 € 5 531 125 € 4 814 883 € 3 582 609 €
Net profit (loss) for the period 8 009 € 378 207 € 246 812 € -395 347 € -635 363 €
Profit Margin 0% 8% 4% -8% -18%
Current Assets 2 860 615 € 2 870 554 € 2 934 663 € 2 557 886 € 2 812 665 €
Fixed Assets 5 043 648 € 5 492 612 € 5 593 252 € 5 455 973 € 5 059 681 €
Total Assets 7 904 263 € 8 363 166 € 8 527 915 € 8 013 859 € 7 872 346 €
Current Liabilities 867 364 € 825 768 € 909 385 € 944 458 € 1 523 309 €
Non Current Liabilities 428 588 € 550 880 € 475 200 € 345 418 € 260 417 €
Total Liabilities 1 295 952 € 1 376 648 € 1 384 585 € 1 289 876 € 1 783 726 €
Share Capital 114 121 € 114 121 € 114 121 € 114 121 € 114 121 €
Equity 6 608 311 € 6 986 518 € 7 143 330 € 6 723 983 € 6 088 620 €
Employees 76 73 72 73 69

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 574 100.7 € 248 226.57 € 200 350.62 € 59
2023 Q4 1 153 731.8 € 363 308.05 € 224 050.2 € 59
2023 Q3 1 208 097.69 € 384 946.27 € 231 430.2 € 75
2023 Q2 857 159.78 € 270 379.06 € 181 366.52 € 77
2023 Q1 439 984.61 € 239 737.74 € 222 053.52 € 70
2022 Q4 1 036 669.35 € 307 574.35 € 248 795.87 € 66
2022 Q3 1 640 182.4 € 393 794.2 € 254 792.85 € 80
2022 Q2 1 953 751.35 € 480 064.05 € 219 688.78 € 79
2022 Q1 501 808.63 € 236 275.13 € 220 438.87 € 73
2021 Q4 1 762 144.3 € 405 984.11 € 242 169.61 € 71
2021 Q3 1 955 850.86 € 511 856.29 € 221 709.43 € 80
2021 Q2 1 350 325.93 € 375 054.31 € 193 392.19 € 78
2021 Q1 573 857.42 € 238 085.59 € 209 875.34 € 77
2020 Q4 1 540 067.57 € 452 234.13 € 228 421.64 € 73
2020 Q3 1 404 360.75 € 403 137.64 € 213 844.31 € 77
2020 Q2 1 917 358.09 € 317 634.99 € 183 221.73 € 78
2020 Q1 787 694.75 € 269 559.93 € 215 865.06 € 76