Aktsiaselts RAKISTE TEHAS

10227704

General info

Name

Aktsiaselts RAKISTE TEHAS

Registry code

10227704

VAT number

EE100464397

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.06.1997 (28)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

28221 - Manufacture of lifting and handling equipment 25119 - Manufacture of other metal structures and parts of structures 25531 - 25401 - Manufacture of weapons and ammunition   28941 - Manufacture of machinery for textile, apparel and leather production   46871 - 49411 - Freight transport by road 46131 - Agents involved in the sale of timber and building materials

Revenue

1 267 808 €

Profit

225 036 €

Profit margin

10%

Gross salary

-

Equity

3 260 613 €

Employees

88

Annual report

-

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Mari-Liis Roots

- - - Board member

Ülle Kasemets

- - - Board member

Hille Supper

- - - Chairman of the board

Omanikukonto: TAUNO SUPPER

100% - 25 600.00 EUR Board member - Shareholder

Financial info

2019
15.04.2020
2020
07.05.2021
2021
07.06.2022
2022
09.05.2023
2023
02.04.2024
2024
24.03.2025
Total Revenue 2 659 971 € 2 095 076 € 2 521 665 € 3 376 836 € 2 260 377 € 1 909 708 €
Net profit (loss) for the period 107 696 € -79 345 € -18 328 € 512 699 € 225 036 € 71 916 €
Profit Margin 4% -4% -1% 15% 10% 4%
Current Assets 1 590 530 € 1 557 964 € 1 578 857 € 1 914 642 € 2 033 916 € 2 115 863 €
Fixed Assets 1 237 790 € 1 224 627 € 1 217 868 € 1 354 289 € 1 415 144 € 1 395 160 €
Total Assets 2 828 320 € 2 782 591 € 2 796 725 € 3 268 931 € 3 449 060 € 3 511 023 €
Current Liabilities 207 769 € 241 385 € 273 847 € 233 354 € 188 447 € 178 494 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital 25 600 € 25 600 € 25 600 € 25 600 € 25 600 € 25 600 €
Equity 2 620 551 € 2 541 206 € 2 522 878 € 3 035 577 € 3 260 613 € 3 332 529 €
Employees 43 42 38 36 34 32

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 561 152 € 142 497 € 81 935 € 29
2025 Q3 501 527 € 146 418 € 91 241 € 29
2025 Q2 620 109 € 143 263 € 79 979 € 30
2025 Q1 478 597 € 127 723 € 80 521 € 32
2024 Q4 578 152 € 147 999 € 83 822 € 34
2024 Q3 504 751 € 140 078 € 79 103 € 34
2024 Q2 641 948 € 136 420 € 73 209 € 30
2024 Q1 554 461 € 85 383 € 63 615 € 33
2023 Q4 531 701 € 117 457 € 74 437 € 34
2023 Q3 581 172 € 137 679 € 83 237 € 34
2023 Q2 819 015 € 158 715 € 68 577 € 34
2023 Q1 881 813 € 154 364 € 72 071 € 34
2022 Q4 993 488 € 159 664 € 74 618 € 37
2022 Q3 1 191 781 € 182 190 € 74 021 € 37
2022 Q2 1 344 455 € 195 195 € 65 338 € 38
2022 Q1 843 833 € 139 437 € 68 156 € 37