AKTSIASELTS LEIBUR

10224864

General info

Name

AKTSIASELTS LEIBUR

Registry code

10224864

VAT number

EE100107609

Type

AS - Joint Stock Company

Status

Registered

Foundation date

01.07.1997 (28)

Financial year

01.01-31.12

Capital

1 702 592.00 €

Activity

10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes 47241 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Revenue

29 998 644 €

Profit

-3 578 866 €

Profit margin

-12%

Gross salary

-

Equity

34 700 304 €

Employees

218

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Ott Neeme

- Board member -

Financial info

2019
30.06.2020
2020
16.09.2021
2021
20.09.2022
2022
07.07.2023
2023
29.07.2024
2024
30.06.2025
Total Revenue 24 553 908 € 24 717 388 € 25 041 040 € 32 124 754 € 32 925 496 € 29 998 644 €
Net profit (loss) for the period 1 380 273 € -3 372 382 € -243 588 € -5 741 468 € 433 754 € -3 578 866 €
Profit Margin 6% -14% -1% -18% 1% -12%
Current Assets 18 264 344 € 11 858 479 € 9 004 231 € 8 071 252 € 6 588 419 € 3 277 763 €
Fixed Assets 49 496 196 € 45 555 552 € 44 852 736 € 38 171 876 € 38 143 208 € 37 253 688 €
Total Assets 67 760 536 € 57 414 028 € 53 856 968 € 46 243 128 € 44 731 628 € 40 531 452 €
Current Liabilities 3 016 493 € 3 372 920 € 4 162 834 € 4 373 406 € 4 328 014 € 5 554 262 €
Non Current Liabilities 141 191 € 210 636 € 107 250 € 24 305 € 124 445 € 276 886 €
Total Liabilities 3 157 684 € 3 583 556 € 4 270 084 € 4 397 711 € 4 452 459 € 5 831 148 €
Share Capital 1 702 592 € 1 702 592 € 1 702 592 € 1 702 592 € 1 702 592 € 1 702 592 €
Equity 64 602 856 € 53 830 472 € 49 586 884 € 41 845 416 € 40 279 168 € 34 700 304 €
Employees 198 187 196 201 212 218

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 216 187 € 767 444 € 777 488 € 202
2025 Q3 9 138 525 € 921 235 € 841 414 € 202
2025 Q2 9 523 170 € 847 838 € 851 222 € 217
2025 Q1 10 540 915 € 766 683 € 780 392 € 219
2024 Q4 10 076 426 € 1 015 579 € 696 402 € 209
2024 Q3 10 218 961 € 886 518 € 759 021 € 209
2024 Q2 10 538 448 € 807 412 € 733 490 € 217
2024 Q1 11 751 585 € 749 855 € 658 513 € 214
2023 Q4 10 337 553 € 1 020 394 € 637 165 € 207
2023 Q3 10 522 409 € 695 275 € 691 209 € 207
2023 Q2 11 110 751 € 593 816 € 602 601 € 197
2023 Q1 13 246 556 € 585 642 € 608 167 € 205
2022 Q4 11 533 387 € 873 989 € 570 189 € 218
2022 Q3 9 139 152 € 571 960 € 584 172 € 218
2022 Q2 10 204 057 € 529 229 € 549 253 € 211
2022 Q1 10 428 827 € 476 872 € 496 953 € 212