ASSI AS

10994059

General info

Name

ASSI AS

Registry code

10994059

VAT number

EE100870512

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.12.2003 (20)

Financial year

01.01-31.12

Capital

120 000.00 €

Activity

31021 - Manufacture of kitchen furniture

Revenue

4 585 523 €

Profit

91 344 €

Profit margin

2%

Gross salary

2 422 €

(estimate is approximate)

Equity

2 323 749 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Jüri Kaleviste

30.07.1965 (59)

- Board member -

Toomas Remmelgas

25.06.1963 (61)

- - - Founder

Financial info

2019
18.06.2020
2020
23.02.2021
2021
15.06.2022
2022
28.04.2023
2023
19.03.2024
Total Revenue 4 688 600 € 3 763 459 € 4 494 758 € 5 763 405 € 4 585 523 €
Net profit (loss) for the period 399 952 € 233 833 € 291 915 € 390 674 € 91 344 €
Profit Margin 9% 6% 6% 7% 2%
Current Assets 1 260 805 € 1 337 300 € 1 728 129 € 2 274 678 € 2 013 158 €
Fixed Assets 454 897 € 477 865 € 536 743 € 561 212 € 953 572 €
Total Assets 1 715 702 € 1 815 165 € 2 264 872 € 2 835 890 € 2 966 730 €
Current Liabilities 399 719 € 265 349 € 403 741 € 587 469 € 629 929 €
Non Current Liabilities 0 € 0 € 19 400 € 16 016 € 13 052 €
Total Liabilities - - 423 141 € 603 485 € 642 981 €
Share Capital 120 000 € 120 000 € 120 000 € 120 000 € 120 000 €
Equity 1 315 983 € 1 549 816 € 1 841 731 € 2 232 405 € 2 323 749 €
Employees 51 46 43 45 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 267 376.62 € 94 694.65 € 155 000.31 € 39
2023 Q4 1 394 627.33 € 97 400.32 € 153 174.53 € 40
2023 Q3 1 379 425.61 € 53 834.15 € 168 941.5 € 39
2023 Q2 1 817 034.06 € 98 164.57 € 143 673.57 € 39
2023 Q1 1 405 502.47 € 126 450.64 € 159 251.12 € 41
2022 Q4 1 981 547.1 € 122 198.76 € 167 155.06 € 42
2022 Q3 1 827 460.98 € 81 524.19 € 165 876.58 € 45
2022 Q2 2 428 826.04 € 102 962.07 € 155 153.2 € 45
2022 Q1 1 684 164.24 € 80 038.25 € 152 647.84 € 45
2021 Q4 2 139 589.61 € 97 043.59 € 152 993.1 € 43
2021 Q3 1 615 089.95 € 74 616.98 € 138 667.75 € 44
2021 Q2 1 317 506.28 € 63 344.91 € 123 765.23 € 43
2021 Q1 942 359.98 € 90 465.28 € 121 167.14 € 40
2020 Q4 1 335 302.55 € 65 846.35 € 129 579.4 € 40
2020 Q3 1 205 212.83 € 35 986.7 € 85 698.46 € 42
2020 Q2 1 278 785.68 € 76 309.93 € 110 102.47 € 46
2020 Q1 1 244 741.39 € 82 417.56 € 137 564.7 € 48