Name
Aktsiaselts Direct Consulting
Registry code
10575472
VAT number
EE100563683
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.09.1999 (25)
Financial year
01.01-31.12
Capital
300 000.00 €
Activity
52221 - Port and waterway operation services
8 931 391 €
7 118 581 €
80%
2 885 €
(estimate is approximate)
50 940 663 €
42
Submitted
No tax arrears
14%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Tomveld 10419504 | 50% - 150 000.00 EUR | - | - | Shareholder |
| Osaühing Trainera 10649836 | 50% - 150 000.00 EUR | - | - | Shareholder |
| Toomas Kõuhkna 28.10.1968 (55) | - | Board member | Direct ownership | |
| Tiit Kõuhkna 08.07.1942 (82) | - | - | Direct ownership | Board member |
| Lia Kõuhkna 17.08.1945 (79) | - | - | - | Board member |
| Saara Kõuhkna 14.06.1995 (29) | - | - | - | Board member |
| Argos Kracht 31.01.1962 (62) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HW Assets OÜ 14854562 | 34% - 850.00 EUR | - | - | |
| AS Hiiu Kalur 10031183 | 84% - 665 805.70 EUR | - | - | Shareholder |
| PowerUp Fuel Cells OÜ 14110442 | 1% - 47.45 EUR | - | - | |
| GScan OÜ 14445579 | 0% - 33.66 EUR | - | - | |
| Subholding OÜ 12587660 | 60% - 3 000.00 EUR | - | - | Founder |
| OÜ Halduslahendused 11876853 | 100% - 2 556.00 EUR | - | - | Founder |
| osaühing Tallinna Lihatööstus 10844325 | 100% - 2 556.00 EUR | - | - | Founder |
| OÜ Tigerfish Assets 11284785 | 100% - 2 556.00 EUR | - | - | |
| OÜ DC Investments 16624978 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Vesilahendused 12399674 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Ülemiste Ärimaja 10716254 | 70% - 1 820.00 EUR | - | - | |
| Eesti Sinitaristu OÜ 16059875 | 50% - 1 250.00 EUR | - | - | |
| K&L Arendus OÜ 12137365 | 33% - 1 000.00 EUR | - | - | |
| Merivälja Realestate OÜ 12938591 | - | - | - | Founder |
| Tulundusühistu Eesti Ühistukapital 12989447 | - | - | - | Founder |
| 2019 05.10.2020 | 2020 14.10.2021 | 2021 14.07.2022 | 2022 14.09.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 270 420 € | 9 247 060 € | 5 189 319 € | 6 081 608 € | 8 931 391 € |
| Net profit (loss) for the period | 1 844 934 € | 2 695 252 € | 2 177 004 € | 2 688 138 € | 7 118 581 € |
| Profit Margin | 22% | 29% | 42% | 44% | 80% |
| Current Assets | 5 960 908 € | 9 494 695 € | 7 775 829 € | 5 995 075 € | 9 319 553 € |
| Fixed Assets | 42 515 770 € | 43 552 597 € | 44 868 414 € | 49 469 549 € | 53 344 480 € |
| Total Assets | 48 476 678 € | 53 047 292 € | 52 644 243 € | 55 464 624 € | 62 664 033 € |
| Current Liabilities | 1 985 128 € | 2 378 201 € | 1 477 137 € | 5 201 665 € | 3 269 620 € |
| Non Current Liabilities | 7 766 089 € | 9 809 201 € | 9 039 685 € | 6 042 410 € | 8 453 750 € |
| Total Liabilities | 9 751 217 € | 12 187 402 € | 10 516 822 € | 11 244 075 € | 11 723 370 € |
| Share Capital | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € |
| Equity | 38 725 461 € | 40 859 890 € | 42 127 421 € | 44 220 549 € | 50 940 663 € |
| Employees | 72 | 77 | 42 | 42 | 42 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 200.72 € | 3 417.86 € | 1 614 € | 1 |
| 2023 Q4 | 39 241.33 € | 3 087.95 € | 1 614 € | 1 |
| 2023 Q3 | 38 752.76 € | 3 061.47 € | 1 614 € | 1 |
| 2023 Q2 | 71 226.18 € | - | 1 614 € | 1 |
| 2023 Q1 | 33 350.83 € | - | 1 614 € | 1 |
| 2022 Q4 | 157 997.76 € | 25 942.25 € | 1 614 € | 1 |
| 2022 Q3 | 50 766.42 € | 3 770.61 € | 1 614 € | 1 |
| 2022 Q2 | 40 153.81 € | 2 497.34 € | 1 614 € | 1 |
| 2022 Q1 | 52 054.95 € | 6 326.3 € | 1 614 € | 1 |
| 2021 Q4 | 257 374.66 € | 43 509.21 € | 1 614 € | 1 |
| 2021 Q3 | 99 615.3 € | 16 082.12 € | 1 614 € | 1 |
| 2021 Q2 | 68 675.03 € | 4 434.5 € | 2 222.84 € | 1 |
| 2021 Q1 | 115 792.29 € | 8 277.67 € | 2 624.64 € | 4 |
| 2020 Q4 | 73 955.61 € | 4 073.17 € | 2 624.64 € | 4 |
| 2020 Q3 | 89 402.63 € | 7 066.12 € | 2 624.64 € | 4 |
| 2020 Q2 | 101 085.12 € | 6 458.76 € | 2 624.64 € | 4 |
| 2020 Q1 | 97 435.71 € | 8 453.21 € | 2 624.64 € | 4 |
