Aktsiaselts Viru-Nigula Saeveski

12325144

General info

Name

Aktsiaselts Viru-Nigula Saeveski

Registry code

12325144

VAT number

EE101560766

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.08.2012 (12)

Financial year

01.01-31.12

Capital

1 000 100.00 €

Activity

16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc 46731 - Wholesale of wood and products for the first-stage processing of wood 16102 - Drying of wood, impregnation or chemical treatment of wood 16101 - Manufacture of sawn timber

Revenue

14 875 136 €

Profit

107 002 €

Profit margin

1%

Gross salary

1 955 €

(estimate is approximate)

Equity

6 337 025 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts Viiratsi Saeveski

10868739

100% - 1 000 100.00 EUR - - FounderShareholder

Tõnu Tsernant

02.10.1969 (55)

- Board member Direct ownership

Tõnu Ehrpais

05.08.1970 (54)

- Board member -

Omanikukonto: IVAR DEMBOVSKI

23.09.1965 (59)

- - Direct ownership Board member

Jüri Külvik

30.10.1965 (59)

- - Direct ownership Board member

Kuldar Veere

09.12.1972 (51)

- - Direct ownership Board member

Rain Raudsepp

28.09.1977 (47)

- - - Board member

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 12 646 580 € 12 223 983 € 19 202 316 € 22 982 722 € 14 875 136 €
Net profit (loss) for the period -628 696 € 435 301 € 3 833 550 € 2 872 936 € 107 002 €
Profit Margin -5% 4% 20% 13% 1%
Current Assets 2 665 980 € 2 281 749 € 6 248 353 € 6 338 128 € 4 850 193 €
Fixed Assets 1 660 092 € 1 339 595 € 1 112 805 € 1 511 177 € 2 143 461 €
Total Assets 4 326 072 € 3 621 344 € 7 361 158 € 7 849 305 € 6 993 654 €
Current Liabilities 2 137 661 € 1 292 969 € 1 509 854 € 1 608 909 € 656 629 €
Non Current Liabilities 1 100 175 € 804 838 € 494 217 € 10 373 € 0 €
Total Liabilities 3 237 836 € 2 097 807 € 2 004 071 € 1 619 282 € -
Share Capital 1 000 100 € 1 000 100 € 1 000 100 € 1 000 100 € 1 000 100 €
Equity 1 088 236 € 1 523 537 € 5 357 087 € 6 230 023 € 6 337 025 €
Employees 41 41 42 41 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 825 178.67 € 125 918.53 € 127 583.6 € 40
2023 Q4 3 448 115 € 120 906.01 € 125 533.73 € 40
2023 Q3 2 485 542.99 € 250 668.61 € 131 814.61 € 39
2023 Q2 5 929 895.62 € 409 454.8 € 119 710.32 € 40
2023 Q1 5 324 489.9 € 376 212.26 € 158 822.9 € 41
2022 Q4 5 799 215.06 € 242 734.91 € 124 337.47 € 40
2022 Q3 6 022 862.67 € 387 158.36 € 131 838.35 € 41
2022 Q2 9 580 459.47 € 1 521 692.89 € 117 292.73 € 42
2022 Q1 5 181 521.12 € 466 644.36 € 172 396.8 € 39
2021 Q4 6 728 363.04 € 540 037.27 € 111 816.25 € 42
2021 Q3 3 941 331.92 € 267 147.57 € 111 327.07 € 42
2021 Q2 5 419 803.73 € 523 329.32 € 113 034.19 € 43
2021 Q1 3 705 237.7 € 184 357.89 € 114 108.39 € 43
2020 Q4 4 130 704.54 € 291 963.96 € 95 930.27 € 42
2020 Q3 2 285 783.71 € 209 332.78 € 94 909.35 € 42
2020 Q2 3 647 085.56 € 279 770.19 € 95 082.41 € 42
2020 Q1 2 871 308.73 € 175 597.85 € 99 242.17 € 39