Tallinna Elektrotehnika Tehas "Estel" AS

10668696

General info

Name

Tallinna Elektrotehnika Tehas "Estel" AS

Registry code

10668696

VAT number

EE100617212

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.04.2000 (24)

Financial year

01.01-31.12

Capital

1 000 020.00 €

Activity

27111 - Manufacture of electric motors, generators and transformers 33201 - Installation of industrial machinery and equipment 46692 - Wholesale of electrical material and their requisites and electrical machines, inc cables 52101 - Operation of storage and warehouse facilities 27121 - Manufacture of electricity distribution and control apparatus

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Vitaly Dyukov

13.08.1969 (55)

- Board member -

Aleksandr Safonov

16.01.1975 (49)

- - - Board member

Viktoria Palgi

24.09.1975 (49)

- - - Board member

Olev-Andres Tinn

14.01.1973 (51)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

SETRANS HOLDING AS

12061461

100% - 2 000 000.00 EUR - - FounderShareholder

Financial info

2019
10.08.2020
2020
13.08.2021
2021
22.06.2022
2022
28.06.2023
Total Revenue 8 065 922 € 10 677 937 € 13 337 837 € 7 465 936 €
Net profit (loss) for the period 1 163 790 € 975 151 € 2 317 973 € 513 366 €
Profit Margin 14% 9% 17% 7%
Current Assets 6 121 384 € 8 896 375 € 10 220 348 € 8 625 507 €
Fixed Assets 2 277 432 € 2 229 954 € 2 205 183 € 2 177 453 €
Total Assets 8 398 816 € 11 126 329 € 12 425 531 € 10 802 960 €
Current Liabilities 931 916 € 2 865 270 € 1 990 493 € 2 030 464 €
Non Current Liabilities - 9 008 € 6 226 € 3 386 €
Total Liabilities - 2 874 278 € 1 996 719 € 2 033 850 €
Share Capital 5 218 805 € 5 218 805 € 5 218 805 € 5 218 805 €
Equity 7 466 900 € 8 252 051 € 10 428 812 € 8 769 110 €
Employees 80 90 116 88

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 700 563.34 € 222 333.44 € 214 381.27 € 76
2023 Q4 1 419 936.51 € 232 156.7 € 219 660.96 € 84
2023 Q3 72 371.9 € 364 575.94 € 299 684.67 € 86
2023 Q2 3 342 692.32 € 349 084.86 € 329 196.25 € 88
2023 Q1 1 382 201.97 € 259 316.47 € 213 892.47 € 87
2022 Q4 3 127 118.76 € 292 052.1 € 224 074.17 € 84
2022 Q3 2 462 573.39 € 888 587.8 € 302 825.67 € 87
2022 Q2 2 129 752.27 € 300 016.12 € 232 108.57 € 85
2022 Q1 1 950 884.69 € 333 966.91 € 277 583.95 € 105
2021 Q4 3 364 761.39 € 327 498.29 € 269 203.54 € 115
2021 Q3 4 101 642.6 € 430 251.6 € 265 831.62 € 119
2021 Q2 5 308 482.04 € 402 357.39 € 267 000.32 € 117
2021 Q1 3 906 334.2 € 358 487.49 € 302 344.7 € 129
2020 Q4 4 492 373.48 € 422 104.31 € 270 433.23 € 139
2020 Q3 3 719 994.02 € 289 433.59 € 209 970.47 € 122
2020 Q2 3 398 532.43 € 236 125.24 € 181 691.9 € 91
2020 Q1 1 815 207.32 € 209 629.65 € 203 193.13 € 86