Aktsiaselts Kihnu Veeteed

10867071

Company info

Aktsiaselts Kihnu Veeteed

10867071

Kihnu Veeteedhttps://www.veeteed.comKihnu Veeteed

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General info

Name

Aktsiaselts Kihnu Veeteed

Registry code

10867071

VAT number

EE100763700

Type

AS - Joint Stock Company

Status

Registered

Foundation date

15.05.2002 (22)

Financial year

01.01-31.12

Capital

60 000.00 €

Activity

47811 - Retail sale via stalls and markets of food, beverages and tobacco products 50101 - Sea and coastal passenger water transport

Revenue

6 592 668 €

Profit

382 325 €

Profit margin

6%

Gross salary

2 540 €

(estimate is approximate)

Equity

1 597 790 €

Employees

50

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Kalda Vara OÜ

12362794

91% - 54 390.00 EUR - - Shareholder

Jaak Kaabel

03.10.1978 (46)

- Board member -

Kaspar Kokk

03.08.1982 (42)

- - Indirect ownership Chairman of the board

Rein Kilk

08.03.1953 (71)

- - Indirect ownership

Kristjan Oolo

24.04.1986 (38)

- - - Board member

Ragnar Loova

25.09.1982 (42)

- - - Board member

Sander Kilk

16.10.1987 (37)

- - - Board member

aktsiaselts Kihnurand

10053018

- - - Founder

Jaanus Jürivete

28.06.1965 (59)

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 5 193 964 € 4 984 511 € 5 981 599 € 5 896 891 € 6 592 668 €
Net profit (loss) for the period 225 564 € 326 899 € 250 727 € 216 570 € 382 325 €
Profit Margin 4% 7% 4% 4% 6%
Current Assets 1 441 145 € 951 985 € 1 220 239 € 859 493 € 1 498 347 €
Fixed Assets 136 948 € 1 100 470 € 659 579 € 957 327 € 598 346 €
Total Assets 1 578 093 € 2 052 455 € 1 879 818 € 1 816 820 € 2 096 693 €
Current Liabilities 356 811 € 654 274 € 380 910 € 401 355 € 498 903 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital 60 000 € 60 000 € 60 000 € 60 000 € 60 000 €
Equity 1 221 282 € 1 398 181 € 1 498 908 € 1 415 465 € 1 597 790 €
Employees 49 49 53 50 50

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 162 582.08 € 216 503.83 € 217 168.4 € 48
2023 Q4 230 600.16 € 212 845.38 € 189 703.96 € 49
2023 Q3 666 582.92 € 210 574.4 € 222 092.53 € 49
2023 Q2 403 812.22 € 168 231.71 € 177 052.91 € 62
2023 Q1 127 153.82 € 160 854.35 € 169 688.69 € 48
2022 Q4 213 628.2 € 144 475.24 € 152 523.32 € 48
2022 Q3 630 457.93 € 226 822.98 € 177 424.87 € 51
2022 Q2 474 051.38 € 132 141.09 € 139 348.25 € 58
2022 Q1 155 630.01 € 141 008.08 € 148 739.68 € 51
2021 Q4 260 367.38 € 162 404.53 € 170 732.94 € 50
2021 Q3 875 098.93 € 216 723.61 € 204 910.49 € 59
2021 Q2 380 451.06 € 132 092.75 € 141 002.48 € 72
2021 Q1 114 390.97 € 126 754.81 € 135 649.52 € 52
2020 Q4 341 095.39 € 147 363.69 € 157 480.23 € 50
2020 Q3 895 906.75 € 167 091.27 € 147 871.07 € 60
2020 Q2 154 392.08 € 102 203.97 € 109 250.79 € 64
2020 Q1 115 297.4 € 117 537.26 € 125 732.56 € 50