Aktsiaselts G4S Baltics

10024993

General info

Name

Aktsiaselts G4S Baltics

Registry code

10024993

VAT number

EE100364617

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.04.1996 (30)

Financial year

01.01-31.12

Capital

635 889.00 €

Activity

64211 -

Revenue

27 816 €

Profit

2 493 302 €

Profit margin

8964%

Gross salary

-

Equity

92 609 816 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Mariliis Kiisma-Männiste

- Board member -

Priit Sarapuu

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner

AS G4S Eesti

10022095

100% - 798 000.00 EUR - -

Aktsiaselts ALARMTEC

10165794

100% - 44 730.00 EUR - -

Financial info

2019
06.07.2020
2020
22.06.2021
2021
08.07.2022
2022
30.06.2023
2023
09.07.2024
2024
07.07.2025
Total Revenue 75 000 € 18 000 € 16 274 € 0 € 20 411 € 27 816 €
Net profit (loss) for the period 9 176 000 € 2 854 000 € -111 579 € 3 024 643 € 4 978 988 € 2 493 302 €
Profit Margin 12235% 15856% -686% - 24394% 8964%
Current Assets 10 309 000 € 10 222 000 € 10 172 550 € 7 129 771 € 3 716 397 € 3 788 829 €
Fixed Assets 108 959 000 € 111 902 000 € 100 100 984 € 100 291 040 € 101 518 590 € 88 846 224 €
Total Assets 119 268 000 € 122 124 000 € 110 273 536 € 107 420 810 € 105 234 990 € 92 635 056 €
Current Liabilities 4 000 € 5 755 000 € 15 867 € 14 834 € 18 479 € 5 974 €
Non Current Liabilities - - - - - 19 269 €
Total Liabilities - - - - - 25 243 €
Share Capital 636 000 € 636 000 € 635 889 € 635 889 € 635 889 € 635 889 €
Equity 119 264 000 € 116 369 000 € 110 257 664 € 107 405 976 € 105 216 510 € 92 609 816 €
Employees 0 0 - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 14 395 € - - -
2025 Q3 14 561 € - - -
2025 Q2 14 259 € - - -
2025 Q1 11 897 € 371 € 0 € -
2024 Q4 10 990 € 229 € 0 € -
2024 Q3 13 268 € - - -
2024 Q2 14 549 € 2 434 € 0 € -
2024 Q1 9 665 € - - -
2023 Q4 10 746 € 791 € 0 € -
2023 Q3 0 € - - -
2023 Q2 0 € - - -
2023 Q1 0 € - - -
2022 Q4 0 € - - -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 0 € - - -