Aktsiaselts "Tallinna Toiduveod"

10031071

General info

Name

Aktsiaselts "Tallinna Toiduveod"

Registry code

10031071

VAT number

EE100070163

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.05.1996 (29)

Financial year

01.01-31.12

Capital

444 850.00 €

Activity

49411 - Freight transport by road

Revenue

11 853 386 €

Profit

51 090 €

Profit margin

0%

Gross salary

-

Equity

2 828 707 €

Employees

194

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Katre Robas

- - More than 50% ownership in the consolidated entity's voting rights

Kätlin Robas

- Board member -

Aktsiaselts AB Transportgrupp

10092397

90% - 398 325.20 EUR - -

Financial info

2019
30.12.2020
2020
17.08.2021
2021
01.08.2022
2022
17.10.2023
2023
24.07.2024
2024
23.09.2025
Total Revenue 9 071 538 € 6 920 452 € 10 047 746 € 12 829 277 € 12 872 151 € 11 853 386 €
Net profit (loss) for the period 30 783 € 24 496 € 163 116 € 136 990 € 62 008 € 51 090 €
Profit Margin 0% 0% 2% 1% 0% 0%
Current Assets 3 237 023 € 3 190 098 € 3 655 218 € 4 081 334 € 4 050 043 € 3 940 058 €
Fixed Assets 1 484 280 € 1 540 683 € 1 869 722 € 1 771 087 € 1 737 583 € 1 752 382 €
Total Assets 4 721 303 € 4 730 781 € 5 524 940 € 5 852 421 € 5 787 626 € 5 692 440 €
Current Liabilities 2 259 047 € 2 244 029 € 2 875 072 € 3 065 563 € 2 938 760 € 2 863 733 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital 444 850 € 444 850 € 444 850 € 444 850 € 444 850 € 444 850 €
Equity 2 462 256 € 2 486 752 € 2 649 868 € 2 786 858 € 2 848 866 € 2 828 707 €
Employees 186 182 191 210 208 194

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 832 567 € 844 519 € 520 790 € 187
2025 Q3 3 047 174 € 902 448 € 564 330 € 187
2025 Q2 2 939 391 € 789 154 € 510 236 € 190
2025 Q1 2 809 658 € 773 495 € 507 374 € 197
2024 Q4 2 944 457 € 774 094 € 496 043 € 195
2024 Q3 3 181 394 € 856 033 € 537 949 € 195
2024 Q2 3 066 643 € 783 670 € 479 012 € 204
2024 Q1 2 939 080 € 820 645 € 524 329 € 200
2023 Q4 3 258 777 € 857 148 € 512 380 € 224
2023 Q3 3 376 482 € 932 405 € 566 670 € 224
2023 Q2 3 294 918 € 924 682 € 492 738 € 226
2023 Q1 3 103 341 € 890 496 € 476 362 € 217
2022 Q4 3 306 295 € 962 219 € 502 426 € 218
2022 Q3 3 628 858 € 984 916 € 524 771 € 218
2022 Q2 3 209 127 € 831 899 € 431 262 € 230
2022 Q1 2 724 955 € 773 946 € 418 378 € 209