Name
AC Tehased OÜ
Registry code
12994499
VAT number
EE101854702
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
23991 - Manufacture of other non−metallic mineral products n.e.c.
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Not submitted
122 108 €
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Asko Vester 15.04.1975 (49) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Silver Reiljan 20.07.1980 (44) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
2019 01.10.2021 | 2020 22.04.2022 | 2021 29.06.2023 | |
---|---|---|---|
Total Revenue | 2 867 572 € | 3 788 959 € | 4 798 244 € |
Net profit (loss) for the period | 38 455 € | 381 076 € | 170 777 € |
Profit Margin | 1% | 10% | 4% |
Current Assets | 451 659 € | 649 526 € | 1 105 718 € |
Fixed Assets | 1 895 963 € | 1 750 819 € | 1 599 551 € |
Total Assets | 2 347 622 € | 2 400 345 € | 2 705 269 € |
Current Liabilities | 722 503 € | 606 595 € | 964 087 € |
Non Current Liabilities | 1 203 327 € | 990 882 € | 767 537 € |
Total Liabilities | 1 925 830 € | 1 597 477 € | 1 731 624 € |
Share Capital | - | - | - |
Equity | 421 792 € | 802 868 € | 973 645 € |
Employees | 1 | 1 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 160 920.9 € | 13 725.49 € | - | - |
2023 Q4 | 382 832.93 € | 19 146.23 € | - | - |
2023 Q3 | 668 385.54 € | 6 358.59 € | - | - |
2023 Q2 | 372 195.18 € | 129 932.77 € | - | - |
2023 Q1 | 60 168.53 € | 13 051.8 € | - | - |
2022 Q4 | 1 680 009.43 € | 48 774.6 € | - | - |
2022 Q3 | 2 000 037 € | 33 996.02 € | - | - |
2022 Q2 | 1 075 585.64 € | - | 2 385.07 € | - |
2022 Q1 | -3 961.95 € | - | 9 693.45 € | 2 |
2021 Q4 | 2 014 356.36 € | 71 850.55 € | 2 592.82 € | 2 |
2021 Q3 | 1 305 868.94 € | 62 905.62 € | 1 296.41 € | 2 |
2021 Q2 | 798 399.82 € | 36 127.94 € | 3 721.78 € | 2 |
2021 Q1 | 228 504.43 € | 28 931.44 € | 2 939.8 € | 2 |
2020 Q4 | 1 787 916.76 € | 74 270.11 € | 1 469.9 € | 1 |
2020 Q3 | 1 255 120.44 € | 50 915.16 € | 2 204.85 € | 1 |
2020 Q2 | 479 364.45 € | 5 020.44 € | 2 204.85 € | 1 |
2020 Q1 | 180 718.66 € | 16 253.5 € | 2 204.85 € | 1 |