Aktsiaselts Propaan

10102144

General info

Name

Aktsiaselts Propaan

Registry code

10102144

VAT number

EE100070121

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.05.1997 (28)

Financial year

01.01-31.12

Capital

423 465.30 €

Activity

46819 - 46861 - 68201 - Rental and operating of own or leased real estate

Revenue

11 682 021 €

Profit

589 436 €

Profit margin

5%

Gross salary

2 001 €

(estimate is approximate)

Equity

4 765 415 €

Employees

48

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Alla Vul

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

Andres Linnas

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

Natalia Rezun

21% - 90 738.00 EUR - Member of a higher management body, i.e. board member or supervisory board member

Pavel Maksimov

21% - 90 738.00 EUR - Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: RAISA REZUN

11% - 45 369.00 EUR - -

Michael Kelfmann

11% - 45 369.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

aktsiaselts AQUA MARINA

10120426

36% - 151 251.30 EUR - -

Financial info

2019
19.06.2020
2020
09.06.2021
2021
25.05.2022
2022
29.05.2023
2023
26.06.2024
2024
19.06.2025
Total Revenue 5 650 258 € 6 082 620 € 9 276 599 € 12 824 587 € 11 868 238 € 11 682 021 €
Net profit (loss) for the period 149 978 € 211 385 € 303 702 € 1 081 888 € 936 224 € 589 436 €
Profit Margin 3% 3% 3% 8% 8% 5%
Current Assets 1 922 188 € 2 016 503 € 2 385 542 € 3 577 903 € 3 602 570 € 3 885 459 €
Fixed Assets 1 445 358 € 1 464 304 € 1 407 697 € 1 331 329 € 1 530 374 € 1 483 629 €
Total Assets 3 367 546 € 3 480 807 € 3 793 239 € 4 909 232 € 5 132 944 € 5 369 088 €
Current Liabilities 443 474 € 497 175 € 586 554 € 767 557 € 588 864 € 603 110 €
Non Current Liabilities 230 998 € 159 173 € 145 391 € 101 920 € 68 101 € 563 €
Total Liabilities 674 472 € 656 348 € 731 945 € 869 477 € 656 965 € 603 673 €
Share Capital 423 465 € 423 465 € 423 465 € 423 465 € 423 465 € 423 465 €
Equity 2 693 074 € 2 824 459 € 3 061 294 € 4 039 755 € 4 475 979 € 4 765 415 €
Employees 42 42 44 45 48 48

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 589 134 € 1 305 407 € 149 750 € 48
2025 Q3 5 026 404 € 1 309 634 € 150 378 € 48
2025 Q2 5 701 369 € 1 141 430 € 146 586 € 48
2025 Q1 4 846 814 € 1 164 893 € 150 644 € 47
2024 Q4 3 442 830 € 1 073 855 € 147 294 € 48
2024 Q3 3 351 569 € 1 234 084 € 165 558 € 48
2024 Q2 3 092 721 € 978 025 € 146 438 € 51
2024 Q1 3 462 740 € 1 139 181 € 151 284 € 50
2023 Q4 3 556 351 € 1 084 317 € 138 748 € 50
2023 Q3 3 075 865 € 1 044 105 € 135 008 € 50
2023 Q2 3 208 759 € 1 075 560 € 131 688 € 48
2023 Q1 3 678 000 € 966 266 € 133 460 € 47
2022 Q4 4 328 446 € 1 124 832 € 129 928 € 46
2022 Q3 3 803 442 € 1 068 869 € 122 101 € 46
2022 Q2 3 944 664 € 1 002 205 € 107 209 € 45
2022 Q1 2 719 717 € 852 448 € 111 201 € 46