AKTSIASELTS VARRAK

10495741

General info

Name

AKTSIASELTS VARRAK

Registry code

10495741

VAT number

EE100435096

Type

AS - Joint Stock Company

Status

Registered

Foundation date

13.10.1998 (26)

Financial year

01.01-31.12

Capital

40 896.00 €

Activity

58111 - Book publishing

Revenue

2 670 205 €

Profit

36 581 €

Profit margin

1%

Gross salary

1 879 €

(estimate is approximate)

Equity

1 459 200 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Kressi Invest OÜ

14948990

100% - 40 896.00 EUR - - Shareholder

Pille Maide

25.08.1968 (56)

- Board member Indirect ownership

Priit Maide

08.04.1963 (61)

- Board member Indirect ownership

Janika Vaikjärv

31.12.1972 (51)

- - - Board member

Ulvi Lahesalu

13.11.1962 (62)

- - - Board member

Mart Raik

07.01.1955 (69)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Pärnu linn, Supeluse tn 18 korteriühistu

80138403

- - - Founder

Financial info

2019
11.06.2020
2020
28.06.2021
2021
27.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 2 690 482 € 2 952 523 € 2 930 532 € 2 665 430 € 2 670 205 €
Net profit (loss) for the period -124 649 € 165 272 € 174 312 € 20 415 € 36 581 €
Profit Margin -5% 6% 6% 1% 1%
Current Assets 2 051 941 € 1 996 511 € 2 066 529 € 2 396 170 € 2 306 618 €
Fixed Assets 11 106 € 51 905 € 134 363 € 233 487 € 343 557 €
Total Assets 2 063 047 € 2 048 416 € 2 200 892 € 2 629 657 € 2 650 175 €
Current Liabilities 920 228 € 740 798 € 728 411 € 1 163 128 € 1 105 475 €
Non Current Liabilities 10 473 € 10 000 € 552 € 43 910 € 85 500 €
Total Liabilities 930 701 € 750 798 € 728 963 € 1 207 038 € 1 190 975 €
Share Capital 40 896 € 40 896 € 40 896 € 40 896 € 40 896 €
Equity 1 132 346 € 1 297 618 € 1 471 929 € 1 422 619 € 1 459 200 €
Employees 32 31 30 26 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 768 337.47 € 112 651.24 € 97 126.01 € 23
2023 Q4 721 091.03 € 82 535.95 € 86 077.02 € 22
2023 Q3 608 695.06 € 85 087.45 € 84 923.91 € 22
2023 Q2 668 028.42 € 94 121.46 € 85 949.15 € 22
2023 Q1 811 504.09 € 102 722.61 € 106 067.65 € 24
2022 Q4 712 005.65 € 91 155.19 € 93 027.63 € 47
2022 Q3 633 532.38 € 93 624.83 € 98 612.92 € 53
2022 Q2 683 532.78 € 92 517.87 € 101 506.43 € 70
2022 Q1 859 580.26 € 131 161.5 € 123 734.07 € 70
2021 Q4 864 625.88 € 105 058.59 € 107 240.49 € 55
2021 Q3 684 888.75 € 103 463.83 € 104 091.93 € 56
2021 Q2 738 411.9 € 95 076.57 € 93 465.73 € 55
2021 Q1 907 063.5 € 119 790.12 € 113 672.44 € 55
2020 Q4 790 137.98 € 99 092.81 € 103 514.61 € 62
2020 Q3 795 711.57 € 114 950.99 € 107 390.17 € 63
2020 Q2 652 680.71 € 103 639.61 € 95 078.54 € 60
2020 Q1 859 707.02 € 129 737.75 € 113 212.31 € 64