Aktsiaselts Maardu Vesi

10807888

Company info

Aktsiaselts Maardu Vesi

10807888

Maardu vesihttps://maarduvesi.eeMaardu vesi

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General info

Name

Aktsiaselts Maardu Vesi

Registry code

10807888

VAT number

EE100721111

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.10.2001 (23)

Financial year

01.01-31.12

Capital

773 330.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 69202 - Bookkeeping, tax consulting

Revenue

976 348 €

Profit

-221 710 €

Profit margin

-23%

Gross salary

3 899 €

(estimate is approximate)

Equity

19 406 365 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Maardu Elamu

10092428

100% - 773 330.00 EUR - - FounderShareholder

Omanikukonto: MARGUS KAARE

11.12.1969 (54)

- Board member -

Jelena Pavlova

08.04.1976 (48)

- - Indirect ownership

Tõnu Kirves

16.01.1972 (52)

- - - Board member

Kadi Orm

05.10.1986 (38)

- - - Board member

Mati Nõmmiste

18.02.1957 (67)

- - - Auditor who has assessed non-monetary contribution

Julia Saveljeva

03.01.1978 (46)

- - - Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Osaühing Kroodi Vesi

14088607

100% - 57 100.00 EUR - - Founder

Financial info

2019
31.03.2020
2020
05.05.2021
2021
17.05.2022
2022
14.06.2023
2023
13.05.2024
Total Revenue 1 010 012 € 1 059 894 € 1 068 044 € 1 010 990 € 976 348 €
Net profit (loss) for the period 425 405 € 34 181 € 75 549 € 7 934 € -221 710 €
Profit Margin 42% 3% 7% 1% -23%
Current Assets 445 890 € 617 712 € 629 186 € 721 326 € 621 497 €
Fixed Assets 23 594 370 € 23 091 429 € 22 637 335 € 22 180 488 € 21 584 362 €
Total Assets 24 040 260 € 23 709 141 € 23 266 521 € 22 901 814 € 22 205 859 €
Current Liabilities 972 227 € 454 812 € 449 564 € 2 565 491 € 581 406 €
Non Current Liabilities 3 400 123 € 3 552 238 € 3 151 817 € 683 248 € 2 218 088 €
Total Liabilities 4 372 350 € 4 007 050 € 3 601 381 € 3 248 739 € 2 799 494 €
Share Capital 773 330 € 773 330 € 773 330 € 773 330 € 773 330 €
Equity 19 667 910 € 19 702 091 € 19 665 140 € 19 653 075 € 19 406 365 €
Employees 1 1 1 2 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 243 326.61 € 61 874.54 € 18 288.63 € 4
2023 Q4 249 150.64 € 54 649.25 € 13 868.5 € 3
2023 Q3 244 474.29 € 72 689.39 € 22 453.91 € 3
2023 Q2 247 154.75 € 51 529.82 € 19 467.38 € 3
2023 Q1 234 833.37 € 49 823.14 € 21 992.42 € 5
2022 Q4 244 119.39 € 64 604.8 € 17 727.93 € 4
2022 Q3 257 060.37 € 68 496 € 19 852.08 € 4
2022 Q2 253 423.76 € 56 529.85 € 15 178.29 € 3
2022 Q1 262 222.31 € 55 884 € 18 653.97 € 2
2021 Q4 263 801.01 € 67 235.84 € 15 173.59 € 2
2021 Q3 268 107.52 € 67 751.59 € 19 608.43 € 2
2021 Q2 261 711.03 € 92 773.78 € 15 633.75 € 2
2021 Q1 272 635.77 € 69 296.84 € 18 335.7 € 8
2020 Q4 265 549.18 € 49 481.96 € 15 762.65 € 8
2020 Q3 266 374.76 € 68 295.74 € 17 569.21 € 8
2020 Q2 264 643.91 € 62 249.63 € 15 703.95 € 8
2020 Q1 258 328.39 € 61 848.8 € 16 275.51 € 8