AKTSIASELTS NORDTEX HOLDING

10955450

General info

Name

AKTSIASELTS NORDTEX HOLDING

Registry code

10955450

VAT number

EE100938195

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.06.2003 (21)

Financial year

01.01-31.12

Capital

51 120.00 €

Activity

46641 - Wholesale of machinery for the textile industry and of sewing and knitting machines 46411 - Wholesale of fabrics, household linen and haberdashery

Revenue

1 011 235 €

Profit

38 219 €

Profit margin

4%

Gross salary

1 635 €

(estimate is approximate)

Equity

567 517 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: Alexander Osminin

26.04.1969 (55)

- Board member Direct ownership Founder

Dmitri Turok

31.07.1967 (57)

- - - Board member

Nikolai Tšesnokov

28.11.1978 (45)

- - - Board member

Olga Turok

03.12.1968 (55)

- - - Board member

Financial info

2019
07.11.2020
2020
23.09.2021
2021
28.02.2022
2022
01.06.2023
2023
31.05.2024
Total Revenue 1 519 382 € 2 380 716 € 2 193 275 € 1 484 378 € 1 011 235 €
Net profit (loss) for the period 50 699 € 488 776 € -1 298 635 € 330 718 € 38 219 €
Profit Margin 3% 21% -59% 22% 4%
Current Assets 955 620 € 1 216 673 € 290 795 € 545 130 € 664 363 €
Fixed Assets 9 433 369 € 7 183 042 € 14 604 € 59 442 € 53 833 €
Total Assets 10 388 989 € 8 399 715 € 305 399 € 604 572 € 718 196 €
Current Liabilities 9 380 551 € 6 902 501 € 106 820 € 43 288 € 124 805 €
Non Current Liabilities 0 € - - 31 987 € 25 874 €
Total Liabilities - - - 75 275 € 150 679 €
Share Capital 51 120 € 51 120 € 51 120 € 51 120 € 51 120 €
Equity 1 008 438 € 1 497 214 € 198 579 € 529 297 € 567 517 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 321 297.99 € 7 486.78 € 8 069.8 € 3
2023 Q4 235 800.05 € 7 434.75 € 8 017.77 € 3
2023 Q3 669 493.57 € 7 434.75 € 8 017.77 € 3
2023 Q2 281 279.03 € 7 477.08 € 8 060.1 € 3
2023 Q1 512 323.86 € 7 776.74 € 8 017.77 € 3
2022 Q4 796 860.45 € 6 478.99 € 7 018.47 € 3
2022 Q3 107 047.26 € 6 108.9 € 6 623.04 € 2
2022 Q2 80 148.75 € 5 540.28 € 6 057.06 € 2
2022 Q1 320 103.59 € 4 912.93 € 5 376.91 € 3
2021 Q4 724 944.14 € 4 709.04 € 5 155.86 € 3
2021 Q3 741 922.93 € 4 709.04 € 5 155.86 € 3
2021 Q2 580 133.2 € 3 893.46 € 4 271.64 € 3
2021 Q1 520 657.94 € 3 893.46 € 4 271.64 € 3
2020 Q4 766 619.32 € 3 896.86 € 4 275.32 € 3
2020 Q3 539 311.04 € 3 893.46 € 4 271.64 € 3
2020 Q2 424 833.23 € 3 893.46 € 4 271.64 € 3
2020 Q1 208 150.03 € 3 893.46 € 4 271.64 € 3