AS Tariston

10887843

General info

Name

AS Tariston

Registry code

10887843

VAT number

EE100777149

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.08.2002 (22)

Financial year

01.01-31.12

Capital

503 450.00 €

Activity

43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land 42111 - Construction of roads and motorways 43993 - Erecting and dismantling of scaffolds and work platforms. 23991 - Manufacture of other non−metallic mineral products n.e.c. 08121 - Operation of gravel and sand pits; mining of clays and kaolin

Revenue

50 248 796 €

Profit

163 675 €

Profit margin

0%

Gross salary

-

Equity

7 982 949 €

Employees

150

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Nordecon AS

10099962

100% - 503 450.00 EUR - - Shareholder

Argo Kotsar

31.10.1984 (39)

- Board member -

Kaspar Kaldjärv

14.09.1981 (42)

- Board member -

Toomas Luman

30.10.1959 (64)

- - Indirect ownership Chairman of the board

Andri Hõbemägi

16.03.1972 (52)

- - - Board member

Maret Tambek

06.02.1967 (57)

- - - Board member

Andre Luman

24.07.1984 (40)

- - - Board member

Priit Luman

08.04.1985 (39)

- - - Board member

Financial info

2019
10.09.2020
2020
30.06.2021
2021
27.06.2022
2022
27.06.2023
2023
27.06.2024
Total Revenue 36 649 174 € 36 933 111 € 37 673 324 € 32 903 362 € 50 248 796 €
Net profit (loss) for the period 507 270 € 4 321 563 € 29 819 € -139 585 € 163 675 €
Profit Margin 1% 12% 0% -0% 0%
Current Assets 7 173 545 € 12 124 630 € 9 239 058 € 9 458 032 € 11 239 283 €
Fixed Assets 11 122 539 € 8 871 145 € 8 628 383 € 8 136 631 € 10 395 048 €
Total Assets 18 296 084 € 20 995 775 € 17 867 441 € 17 594 663 € 21 634 331 €
Current Liabilities 5 182 920 € 6 495 787 € 5 162 050 € 5 561 954 € 8 523 840 €
Non Current Liabilities 5 433 413 € 2 886 374 € 3 464 118 € 2 931 021 € 5 127 542 €
Total Liabilities 10 616 333 € 9 382 161 € 8 626 168 € 8 492 975 € 13 651 382 €
Share Capital 120 000 € 120 000 € 120 000 € 120 000 € 503 450 €
Equity 7 679 751 € 11 613 614 € 9 241 273 € 9 101 688 € 7 982 949 €
Employees 166 153 143 119 150

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 384 706.02 € 1 099 922.45 € 569 259.69 € 137
2023 Q4 16 959 730.45 € 1 244 587.66 € 592 222.27 € 139
2023 Q3 16 098 189.19 € 748 244.15 € 647 134.88 € 138
2023 Q2 7 181 994.73 € 553 543.65 € 381 805.71 € 145
2023 Q1 2 373 979.74 € 481 138.32 € 399 222.39 € 106
2022 Q4 11 625 242.33 € 1 216 716.13 € 467 210.15 € 114
2022 Q3 14 711 258.97 € 855 849.17 € 530 604.34 € 120
2022 Q2 4 848 439.62 € 340 593.17 € 360 157.75 € 128
2022 Q1 3 111 141.3 € 552 241.85 € 409 326.76 € 120
2021 Q4 14 018 902.62 € 889 274.18 € 551 579.43 € 118
2021 Q3 13 050 819.06 € 866 884.66 € 548 806.45 € 143
2021 Q2 6 203 053.62 € 1 018 380.17 € 712 894.09 € 160
2021 Q1 4 790 093.57 € 1 191 837.66 € 537 207.01 € 147
2020 Q4 12 594 359.53 € 986 994.97 € 545 332.12 € 150
2020 Q3 11 487 972.12 € 745 977.03 € 597 656.57 € 161
2020 Q2 7 560 084.78 € 805 880.46 € 475 290.74 € 168
2020 Q1 3 799 399.78 € 508 228.05 € 443 205.39 € 160