aktsiaselts LTT

10004430

General info

Name

aktsiaselts LTT

Registry code

10004430

VAT number

EE100295427

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.12.1995 (30)

Financial year

01.01-31.12

Capital

67 116.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco

Revenue

9 483 212 €

Profit

138 483 €

Profit margin

1%

Gross salary

-

Equity

3 272 247 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Margery Moorlat

- - Indirect ownership

Marko Lilienthal

- - Indirect ownership

Lea Ridamäe

- Board member -

Peter Šaraškin

14% - 9 588.00 EUR - Direct ownership

Osaühing Landers Invest

11011165

29% - 19 176.00 EUR - -

Toomas Tõniste

29% - 19 176.00 EUR - Direct ownership

Omanikukonto: Tõnu Tõniste

29% - 19 176.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Tootjavastutusorganisatsioon

11544022

20% - 640.00 EUR - -

Aktsiaselts Galvi-Linda

10214972

100% - 39 000.00 EUR - -

Osaühing GL Varahaldur

12128426

100% - 2 500.00 EUR - -

Financial info

2019
06.10.2020
2020
14.06.2021
2021
20.06.2022
2022
03.07.2023
2023
30.06.2024
2024
27.06.2025
Total Revenue 10 715 717 € 10 074 209 € 9 672 381 € 9 822 206 € 9 814 662 € 9 483 212 €
Net profit (loss) for the period 513 249 € 855 552 € 1 026 088 € 2 678 € 889 264 € 138 483 €
Profit Margin 5% 8% 11% 0% 9% 1%
Current Assets 3 776 835 € 4 384 400 € 4 852 376 € 4 050 045 € 3 920 137 € 3 420 827 €
Fixed Assets 2 252 589 € 1 952 837 € 1 715 897 € 1 583 639 € 2 067 319 € 1 619 124 €
Total Assets 6 029 424 € 6 337 237 € 6 568 273 € 5 633 684 € 5 987 456 € 5 039 951 €
Current Liabilities 2 159 281 € 2 199 301 € 2 075 909 € 1 810 434 € 1 948 692 € 1 767 704 €
Non Current Liabilities 14 960 € 22 201 € 15 542 € 8 750 € 0 € 0 €
Total Liabilities 2 174 241 € 2 221 502 € 2 091 451 € 1 819 184 € - -
Share Capital 67 116 € 67 116 € 67 116 € 67 116 € 67 116 € 67 116 €
Equity 3 855 183 € 4 115 735 € 4 476 822 € 3 814 500 € 4 038 764 € 3 272 247 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 4 243 095 € 971 561 € 93 559 € 23
2025 Q3 4 357 805 € 992 825 € 105 338 € 23
2025 Q2 3 634 914 € 852 792 € 91 885 € 22
2025 Q1 3 547 830 € 680 070 € 83 077 € 22
2024 Q4 3 717 452 € 786 164 € 86 838 € 20
2024 Q3 3 670 878 € 767 643 € 97 004 € 20
2024 Q2 3 769 043 € 846 441 € 91 840 € 23
2024 Q1 3 607 212 € 740 947 € 97 934 € 24
2023 Q4 4 123 834 € 803 508 € 90 737 € 23
2023 Q3 3 886 447 € 771 161 € 92 663 € 23
2023 Q2 3 644 997 € 750 383 € 96 538 € 23
2023 Q1 3 386 608 € 744 297 € 96 837 € 26
2022 Q4 4 230 643 € 829 124 € 118 146 € 26
2022 Q3 4 082 816 € 848 146 € 122 534 € 26
2022 Q2 3 922 502 € 843 814 € 116 956 € 35
2022 Q1 3 551 735 € 770 271 € 109 500 € 39