aktsiaselts Olerex

10136870

General info

Name

aktsiaselts Olerex

Registry code

10136870

VAT number

EE100022881

Type

AS - Joint Stock Company

Status

Registered

Foundation date

06.11.1996 (29)

Financial year

01.01-31.12

Capital

1 000 000.00 €

Activity

47301 - Retail sale of automotive fuel inc. activities of fuelling stations 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 35141 - Trade of electricity

Revenue

551 598 460 €

Profit

6 705 683 €

Profit margin

1%

Gross salary

1 808 €

(estimate is approximate)

Equity

32 719 792 €

Employees

665

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

6%

Related parties

Owner Representative Beneficial owner

aktsiaselts AQUA MARINA

10120426

50% - 500 000.00 EUR - -

Antti Moppel

25% - 250 000.00 EUR - Member of a higher management body, i.e. board member or supervisory board member

Andres Linnas

25% - 250 000.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
08.07.2020
2020
30.06.2021
2021
30.06.2022
2022
06.07.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 392 557 700 € 329 194 460 € 409 548 200 € 637 669 630 € 559 261 700 € 551 598 460 €
Net profit (loss) for the period 2 943 003 € 3 356 114 € 3 581 142 € 5 992 794 € 6 384 831 € 6 705 683 €
Profit Margin 1% 1% 1% 1% 1% 1%
Current Assets 74 244 510 € 56 220 304 € 55 555 060 € 102 872 760 € 80 881 150 € 60 414 960 €
Fixed Assets 17 050 426 € 9 058 705 € 12 889 270 € 15 172 289 € 39 505 960 € 49 008 480 €
Total Assets 91 294 944 € 65 279 008 € 68 444 330 € 118 045 050 € 120 387 110 € 109 423 440 €
Current Liabilities 84 302 510 € 55 012 460 € 49 346 784 € 94 352 450 € 88 725 390 € 68 620 656 €
Non Current Liabilities 293 117 € 211 124 € 5 460 981 € 4 063 323 € 5 647 616 € 8 082 993 €
Total Liabilities 84 595 627 € 55 223 584 € 54 807 765 € 98 415 773 € 94 373 006 € 76 703 649 €
Share Capital 1 000 000 € 1 000 000 € 1 000 000 € 1 000 000 € 1 000 000 € 1 000 000 €
Equity 6 699 309 € 10 055 423 € 13 636 565 € 19 629 276 € 26 014 108 € 32 719 792 €
Employees 643 636 606 644 701 665

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 161 878 140 € 29 400 468 € 1 788 179 € 705
2025 Q3 158 347 040 € 27 594 466 € 1 958 987 € 705
2025 Q2 143 136 450 € 24 380 160 € 1 737 945 € 764
2025 Q1 132 539 920 € 24 052 380 € 1 736 772 € 747
2024 Q4 157 692 000 € 26 418 228 € 1 774 593 € 755
2024 Q3 163 110 100 € 28 402 890 € 1 952 043 € 755
2024 Q2 156 328 940 € 26 732 982 € 1 765 626 € 812
2024 Q1 147 998 720 € 23 941 750 € 1 841 480 € 784
2023 Q4 171 317 020 € 26 010 618 € 1 751 543 € 837
2023 Q3 168 934 180 € 25 686 176 € 2 075 388 € 837
2023 Q2 152 627 140 € 23 811 076 € 1 748 679 € 878
2023 Q1 165 138 820 € 25 128 444 € 1 655 394 € 824
2022 Q4 197 607 570 € 30 507 090 € 1 588 192 € 846
2022 Q3 215 802 060 € 32 225 724 € 1 826 558 € 846
2022 Q2 166 545 900 € 26 102 292 € 1 510 046 € 861
2022 Q1 126 222 664 € 18 748 384 € 1 546 316 € 769