osaühing Aestico Ehitus

10509673

General info

Name

osaühing Aestico Ehitus

Registry code

10509673

VAT number

EE100534269

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.12.1998 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road 41201 - Construction of residential and non-residential buildings

Revenue

740 261 €

Profit

123 819 €

Profit margin

17%

Gross salary

1 287 €

(estimate is approximate)

Equity

133 236 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

93%

Return on assets

65%

Related parties

Owner Representative Beneficial owner Roles

Jüri Toomepuu

27.06.1930 (94)

50% - 1 278.00 EUR Board member Direct ownership

Johan Pender

08.03.1973 (51)

50% - 1 278.00 EUR - Direct ownership

Einar Kallas

13.06.1967 (57)

- Board member -

Financial info

2019
11.02.2021
2020
30.06.2021
2021
29.06.2022
2022
03.07.2023
2023
10.06.2024
Total Revenue 387 030 € 410 913 € 591 698 € 484 329 € 740 261 €
Net profit (loss) for the period -130 412 € 1 041 € 3 779 € 78 € 123 819 €
Profit Margin -34% 0% 1% 0% 17%
Current Assets 69 484 € 90 695 € 61 040 € 55 329 € 166 936 €
Fixed Assets 37 775 € 30 165 € 20 805 € 15 494 € 24 485 €
Total Assets 107 259 € 120 860 € 81 845 € 70 823 € 191 421 €
Current Liabilities 100 509 € 115 300 € 72 506 € 61 406 € 55 647 €
Non Current Liabilities 2 231 € 0 € 0 € 0 € 2 538 €
Total Liabilities 102 740 € - - - 58 185 €
Share Capital - - - - -
Equity 4 519 € 5 560 € 9 339 € 9 417 € 133 236 €
Employees 11 9 8 7 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 120 904.77 € 27 075.02 € 18 888.54 € 9
2023 Q4 246 931.65 € 40 921.91 € 17 766.35 € 9
2023 Q3 183 345.13 € 31 246.27 € 18 716.91 € 9
2023 Q2 218 680.8 € 34 431.42 € 14 878.13 € 9
2023 Q1 58 398.34 € 17 658.66 € 14 660.35 € 8
2022 Q4 102 615.39 € 14 707.54 € 13 895.57 € 8
2022 Q3 120 058.15 € 21 327.82 € 14 065.12 € 8
2022 Q2 185 565.4 € 21 495.18 € 10 217.58 € 8
2022 Q1 83 081.23 € 22 962.05 € 12 023.98 € 9
2021 Q4 126 075.61 € 14 318.23 € 12 938.16 € 8
2021 Q3 253 655.84 € 38 667.45 € 13 233.78 € 8
2021 Q2 129 563.72 € 19 370 € 13 452.47 € 8
2021 Q1 85 613.37 € 17 090.22 € 9 022.52 € 8
2020 Q4 175 503.37 € 20 033.88 € 12 224.22 € 8
2020 Q3 83 083.68 € 18 199.5 € 12 281.28 € 9
2020 Q2 74 544.48 € 7 179.16 € 3 180.93 € 9
2020 Q1 84 091.11 € 20 298.48 € 14 514.89 € 11