Name
AS Kepax
Registry code
10722390
VAT number
EE100671083
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.01.2001 (23)
Financial year
01.01-31.12
Capital
3 500 000.00 €
Activity
25621 - Machining
1 060 437 €
-4 178 €
-0%
-
619 848 €
15
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Themas 31.08.1966 (58) | 67% - 2 345 000.00 EEK | Board member | Direct ownership | Shareholder |
| Dmitri Prõgunov 12.07.1988 (36) | 33% - 1 155 000.00 EEK | - | - | Shareholder |
| Oleg Prõgunov 16.10.1964 (60) | - | - | - | Board member |
| Silvia Laas 09.02.1980 (44) | - | - | - | Board member |
| Toomas Laas 13.06.1959 (65) | - | - | - | Board member |
| Argos Kracht 31.01.1962 (62) | - | - | - | Founder |
| 2019 04.05.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 205 664 € | 954 552 € | 1 174 080 € | 1 287 600 € | 1 060 437 € |
| Net profit (loss) for the period | 164 260 € | 6 192 € | 23 305 € | 54 778 € | -4 178 € |
| Profit Margin | 14% | 1% | 2% | 4% | -0% |
| Current Assets | 148 212 € | 121 646 € | 152 799 € | 155 407 € | 140 975 € |
| Fixed Assets | 547 917 € | 577 357 € | 696 547 € | 679 287 € | 659 034 € |
| Total Assets | 696 129 € | 699 003 € | 849 346 € | 834 694 € | 800 009 € |
| Current Liabilities | 90 688 € | 90 079 € | 197 272 € | 176 066 € | 145 559 € |
| Non Current Liabilities | 65 690 € | 62 981 € | 82 826 € | 34 602 € | 34 602 € |
| Total Liabilities | 156 378 € | 153 060 € | 280 098 € | 210 668 € | 180 161 € |
| Share Capital | 223 691 € | 223 691 € | 223 691 € | 223 691 € | 223 691 € |
| Equity | 539 751 € | 545 943 € | 569 248 € | 624 026 € | 619 848 € |
| Employees | 17 | 17 | 17 | 16 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 315 190.7 € | 57 363.58 € | 40 816.29 € | 15 |
| 2023 Q4 | 264 012.8 € | 56 533.39 € | 44 926.33 € | 14 |
| 2023 Q3 | 301 738.03 € | 55 484.42 € | 44 396.86 € | 14 |
| 2023 Q2 | 387 266.14 € | 61 805.76 € | 41 954.95 € | 14 |
| 2023 Q1 | 325 808.94 € | 55 500.25 € | 39 368.65 € | 14 |
| 2022 Q4 | 338 544.26 € | 48 705.83 € | 42 920.86 € | 15 |
| 2022 Q3 | 382 296.28 € | 60 766.65 € | 43 754.3 € | 15 |
| 2022 Q2 | 438 664.68 € | 55 047.98 € | 45 013.77 € | 14 |
| 2022 Q1 | 427 100.75 € | 61 351.55 € | 44 716.08 € | 15 |
| 2021 Q4 | 405 602 € | 61 433.77 € | 45 259.73 € | 15 |
| 2021 Q3 | 336 954.39 € | 50 310.13 € | 42 017.43 € | 16 |
| 2021 Q2 | 330 393.46 € | 60 989.61 € | 42 527.29 € | 16 |
| 2021 Q1 | 232 274.65 € | 44 733.28 € | 40 582.92 € | 16 |
| 2020 Q4 | 274 827.53 € | 46 980.12 € | 41 917.15 € | 16 |
| 2020 Q3 | 274 825.66 € | 48 096.75 € | 36 141.92 € | 16 |
| 2020 Q2 | 315 885.79 € | 59 937.21 € | 39 402.77 € | 15 |
| 2020 Q1 | 292 207.86 € | 56 603.44 € | 37 201.34 € | 15 |
