Aktsiaselts Teede Tehnokeskus

10701123

General info

Name

Aktsiaselts Teede Tehnokeskus

Registry code

10701123

VAT number

EE100793262

Type

AS - Joint Stock Company

Status

Registered

Foundation date

15.09.2000 (24)

Financial year

01.01-31.12

Capital

1 055 400.00 €

Activity

71129 - Other engineering-technical activities 71209 - Other testing and analysis 85599 - Other education not classified elsewhere

Revenue

3 003 574 €

Profit

102 915 €

Profit margin

3%

Gross salary

2 877 €

(estimate is approximate)

Equity

1 936 950 €

Employees

39

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Majandus- ja Kommunikatsiooniministeerium

70003158

100% - 1 055 400.00 EUR - - Shareholder

Taivo Möll

05.04.1976 (48)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Andres Uusma

26.10.1967 (57)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Virge Aasa

11.02.1975 (49)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Mart Noorma

28.03.1973 (51)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Tiit Riisalo

17.02.1967 (57)

- - Direct ownership

Financial info

2019
06.07.2020
2020
14.05.2021
2021
12.05.2022
2022
30.05.2023
2023
27.05.2024
Total Revenue 3 190 126 € 3 484 532 € 3 191 968 € 2 562 327 € 3 003 574 €
Net profit (loss) for the period 166 547 € 306 447 € 150 404 € -174 239 € 102 915 €
Profit Margin 5% 9% 5% -7% 3%
Current Assets 1 321 064 € 1 543 024 € 1 336 041 € 839 578 € 1 135 048 €
Fixed Assets 1 466 496 € 1 465 022 € 1 561 705 € 1 446 025 € 1 349 540 €
Total Assets 2 787 560 € 3 008 046 € 2 897 746 € 2 285 603 € 2 484 588 €
Current Liabilities 564 817 € 667 592 € 655 044 € 397 270 € 518 799 €
Non Current Liabilities 21 320 € 32 584 € 84 428 € 54 298 € 28 839 €
Total Liabilities 586 137 € 700 176 € 739 472 € 451 568 € 547 638 €
Share Capital 1 055 400 € 1 055 400 € 1 055 400 € 1 055 400 € 1 055 400 €
Equity 2 201 423 € 2 307 870 € 2 158 274 € 1 834 035 € 1 936 950 €
Employees 49 49 50 48 39

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 495 263.64 € 250 871.75 € 206 757.36 € 58
2023 Q4 1 077 632.73 € 319 151.31 € 166 925.67 € 40
2023 Q3 1 178 351.4 € 346 271.33 € 171 179.78 € 46
2023 Q2 511 027.73 € 204 588.83 € 157 822.49 € 60
2023 Q1 477 873.62 € 193 409.81 € 158 480.83 € 57
2022 Q4 729 148.49 € 267 832.82 € 166 269.42 € 43
2022 Q3 964 827.07 € 338 997.46 € 178 524.67 € 47
2022 Q2 455 422.92 € 241 891.24 € 207 139.94 € 66
2022 Q1 510 668.96 € 295 981.81 € 254 980.04 € 65
2021 Q4 1 252 773.59 € 337 844.88 € 169 792.1 € 59
2021 Q3 1 034 184.33 € 396 134.68 € 246 928.27 € 59
2021 Q2 494 595.66 € 264 383.69 € 170 153.1 € 65
2021 Q1 712 375.18 € 298 218.23 € 230 355.56 € 66
2020 Q4 1 336 087.59 € 364 997.38 € 160 197.28 € 57
2020 Q3 1 075 451.91 € 412 788.4 € 219 949.19 € 59
2020 Q2 675 706.39 € 194 195.42 € 142 223.1 € 65
2020 Q1 463 225.1 € 256 544.61 € 211 390.84 € 63