Name
AS G4S Eesti
Registry code
10022095
VAT number
EE100642889
Type
AS - Joint Stock Company
Status
Registered
Foundation date
04.04.1996 (29)
Financial year
01.01-31.12
Capital
798 000.00 €
Activity
80011 -
68 174 270 €
1 739 788 €
3%
1 744 €
(estimate is approximate)
75 252 664 €
1662
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Villu Õun
| - | Board member | - |
| Priit Orasson
| - | Board member | - |
| Priit Sarapuu
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Aktsiaselts G4S Baltics 10024993 | 100% - 798 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AS G4S Grupp 10030203 | 100% - 28 000.00 EUR | - | - |
| 2019 06.07.2020 | 2020 22.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 04.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 64 099 040 € | 55 860 160 € | 55 697 484 € | 59 458 736 € | 64 468 384 € | 68 174 270 € |
| Net profit (loss) for the period | 4 187 117 € | 5 349 975 € | -283 656 € | 1 892 759 € | 3 088 000 € | 1 739 788 € |
| Profit Margin | 7% | 10% | -1% | 3% | 5% | 3% |
| Current Assets | 92 223 800 € | 98 270 290 € | 85 053 696 € | 83 661 950 € | 84 706 536 € | 75 781 390 € |
| Fixed Assets | 15 337 470 € | 15 579 287 € | 9 795 116 € | 17 154 508 € | 17 572 978 € | 18 817 372 € |
| Total Assets | 107 561 270 € | 113 849 570 € | 94 848 810 € | 100 816 464 € | 102 279 510 € | 94 598 770 € |
| Current Liabilities | 13 345 089 € | 17 226 094 € | 11 619 706 € | 11 547 873 € | 12 485 637 € | 13 671 799 € |
| Non Current Liabilities | 4 698 716 € | 3 359 823 € | 1 628 197 € | 5 675 261 € | 5 780 997 € | 5 674 302 € |
| Total Liabilities | 18 043 805 € | 20 585 917 € | 13 247 903 € | 17 223 134 € | 18 266 634 € | 19 346 101 € |
| Share Capital | 798 000 € | 798 000 € | 798 000 € | 798 000 € | 798 000 € | 798 000 € |
| Equity | 89 517 464 € | 93 263 656 € | 81 600 904 € | 83 593 330 € | 84 012 880 € | 75 252 664 € |
| Employees | 2150 | 1982 | 1853 | 1782 | 1735 | 1662 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 969 860 € | 8 643 059 € | 4 658 996 € | 1705 |
| 2025 Q3 | 21 339 200 € | 8 445 194 € | 5 110 369 € | 1705 |
| 2025 Q2 | 20 475 116 € | 7 651 655 € | 4 907 162 € | 1815 |
| 2025 Q1 | 20 108 966 € | 8 348 921 € | 4 479 809 € | 1769 |
| 2024 Q4 | 20 814 068 € | 7 983 357 € | 4 321 834 € | 1776 |
| 2024 Q3 | 20 313 200 € | 7 552 054 € | 4 713 090 € | 1776 |
| 2024 Q2 | 21 065 764 € | 7 618 741 € | 4 603 066 € | 1864 |
| 2024 Q1 | 23 803 510 € | 6 749 865 € | 4 367 894 € | 1776 |
| 2023 Q4 | 20 121 008 € | 6 298 726 € | 4 100 002 € | 1821 |
| 2023 Q3 | 19 828 924 € | 7 201 352 € | 4 557 701 € | 1821 |
| 2023 Q2 | 19 376 888 € | 6 532 864 € | 4 128 071 € | 2028 |
| 2023 Q1 | 18 877 196 € | 6 265 099 € | 3 844 005 € | 1834 |
| 2022 Q4 | 18 573 796 € | 5 723 908 € | 3 635 551 € | 1850 |
| 2022 Q3 | 18 550 500 € | 6 327 034 € | 4 166 046 € | 1850 |
| 2022 Q2 | 19 366 506 € | 5 996 975 € | 3 588 888 € | 1919 |
| 2022 Q1 | 18 013 804 € | 5 510 416 € | 3 468 406 € | 1798 |
