Name
AS G4S Grupp
Registry code
10030203
VAT number
EE100284975
Type
AS - Joint Stock Company
Status
Registered
Foundation date
10.05.1996 (29)
Financial year
01.01-31.12
Capital
28 000.00 €
Activity
80011 - 70201 -
2 402 327 €
448 711 €
19%
1 836 €
(estimate is approximate)
1 855 916 €
48
Submitted
No tax arrears
24%
21%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Villu Õun
| - | Board member | - |
| Priit Sarapuu
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| AS G4S Eesti 10022095 | 100% - 28 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 22.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 59 957 € | 65 395 € | 66 372 € | 1 046 493 € | 2 330 042 € | 2 402 327 € |
| Net profit (loss) for the period | 1 854 € | 4 681 € | -913 € | 284 726 € | 651 122 € | 448 711 € |
| Profit Margin | 3% | 7% | -1% | 27% | 28% | 19% |
| Current Assets | 1 976 426 € | 1 980 338 € | 1 984 875 € | 2 584 532 € | 3 237 814 € | 2 064 365 € |
| Fixed Assets | 0 € | 0 € | - | 2 256 € | 21 232 € | 119 562 € |
| Total Assets | 1 976 426 € | 1 980 338 € | 1 984 875 € | 2 586 788 € | 3 259 046 € | 2 183 927 € |
| Current Liabilities | 8 836 € | 8 067 € | 13 517 € | 330 705 € | 351 841 € | 328 011 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 28 000 € | 28 000 € | 28 000 € | 28 000 € | 28 000 € | 28 000 € |
| Equity | 1 967 590 € | 1 972 271 € | 1 971 358 € | 2 256 083 € | 2 907 205 € | 1 855 916 € |
| Employees | 4 | 3 | 3 | 37 | 44 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 722 599 € | 427 041 € | 156 183 € | 47 |
| 2025 Q3 | 633 056 € | 293 196 € | 163 484 € | 47 |
| 2025 Q2 | 617 277 € | 274 645 € | 152 619 € | 47 |
| 2025 Q1 | 601 309 € | 275 090 € | 158 293 € | 49 |
| 2024 Q4 | 583 399 € | 623 120 € | 147 037 € | 50 |
| 2024 Q3 | 575 450 € | 257 378 € | 142 940 € | 50 |
| 2024 Q2 | 574 483 € | 247 637 € | 135 083 € | 47 |
| 2024 Q1 | 567 784 € | 247 892 € | 141 710 € | 47 |
| 2023 Q4 | 585 709 € | 238 422 € | 138 747 € | 48 |
| 2023 Q3 | 552 551 € | 220 262 € | 126 028 € | 48 |
| 2023 Q2 | 539 594 € | 204 252 € | 123 088 € | 46 |
| 2023 Q1 | 574 705 € | 227 032 € | 132 011 € | 44 |
| 2022 Q4 | 643 938 € | 241 959 € | 139 697 € | 43 |
| 2022 Q3 | 205 954 € | 46 436 € | 7 798 € | 43 |
| 2022 Q2 | 14 494 € | 6 502 € | 4 996 € | 49 |
| 2022 Q1 | 16 724 € | 6 515 € | 5 161 € | 49 |
