aktsiaselts Generaator

10039457

General info

Name

aktsiaselts Generaator

Registry code

10039457

VAT number

EE100001307

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.06.1996 (29)

Financial year

01.01-31.12

Capital

163 104.70 €

Activity

35121 - Transmission of electricity 35123 - 47911 - Retail sale via mail order houses or via Internet

Revenue

291 025 €

Profit

-4 362 €

Profit margin

-1%

Gross salary

1 516 €

(estimate is approximate)

Equity

1 380 045 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Jan Niilo

- Board member -

Omanikukonto: HELDI KELL

60% - 98 169.60 EUR - Direct ownership

Related companies

Owner Representative Beneficial owner

Financial info

2019
22.06.2020
2020
30.06.2021
2021
10.05.2022
2022
09.05.2023
2023
08.05.2024
2024
28.04.2025
Total Revenue 222 178 € 146 611 € 111 764 € 266 072 € 517 632 € 291 025 €
Net profit (loss) for the period 41 911 € 75 678 € 79 188 € 118 918 € 316 128 € -4 362 €
Profit Margin 19% 52% 71% 45% 61% -1%
Current Assets 66 540 € 53 986 € 104 504 € 120 718 € 183 998 € 88 486 €
Fixed Assets 805 062 € 879 849 € 896 584 € 1 622 090 € 2 016 949 € 2 010 626 €
Total Assets 871 602 € 933 835 € 1 001 088 € 1 742 808 € 2 200 947 € 2 099 112 €
Current Liabilities 18 644 € 14 325 € 12 527 € 58 130 € 68 454 € 65 955 €
Non Current Liabilities 1 967 € 817 € 250 € 577 449 € 728 276 € 653 112 €
Total Liabilities 20 611 € 15 142 € 12 777 € 635 579 € 796 730 € 719 067 €
Share Capital 163 105 € 163 105 € 163 105 € 163 105 € 163 105 € 163 105 €
Equity 850 991 € 918 693 € 988 311 € 1 107 229 € 1 404 217 € 1 380 045 €
Employees 4 4 4 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 96 365 € 12 400 € 7 260 € 3
2025 Q3 109 121 € 15 590 € 11 479 € 3
2025 Q2 69 921 € 18 053 € 11 935 € 4
2025 Q1 55 117 € 17 671 € 11 373 € 4
2024 Q4 73 083 € 19 484 € 14 092 € 4
2024 Q3 88 325 € 15 775 € 12 060 € 4
2024 Q2 82 774 € 5 925 € 11 912 € 4
2024 Q1 80 752 € 23 674 € 11 626 € 4
2023 Q4 133 626 € 1 475 € 12 741 € 4
2023 Q3 110 541 € 22 928 € 11 641 € 4
2023 Q2 132 395 € 27 482 € 10 960 € 4
2023 Q1 113 664 € 3 620 € 11 095 € 4
2022 Q4 52 496 € 0 € 10 428 € 4
2022 Q3 76 333 € 0 € 10 330 € 4
2022 Q2 80 645 € 14 839 € 6 849 € 4
2022 Q1 49 046 € 12 836 € 6 571 € 3