Name
AS Telver
Registry code
10244341
VAT number
EE100279825
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.07.1997 (28)
Financial year
01.01-31.12
Capital
1 100 000.00 €
Activity
70101 - Activities of head offices 08121 - Operation of gravel and sand pits; mining of clays and kaolin
236 155 €
3 442 652 €
1458%
-
17 779 324 €
-
Submitted
No tax arrears
19%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Janek Veeber
| - | Board member | - |
| aktsiaselts Giga 10254167 | 100% - 1 100 000.00 EEK | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| HOLTTEM AS 10044317 | 95% - 367 872.30 EUR | - | - |
| OÜ Vooremäe Karjäär 17022537 | 100% - 3 000.00 EUR | - | - |
| Paruni Kinnisvara OÜ 14118366 | 100% - 2 500.00 EUR | - | - |
| Villa Cartelloni OÜ 12321318 | 100% - 2 500.00 EUR | - | - |
| Haapsalu Uksetehase Aktsiaselts 10037240 | 100% - 177 920.00 EUR | - | - |
| 2019 31.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 08.10.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 941 550 € | 2 977 268 € | 2 493 250 € | 376 523 € | 228 675 € | 236 155 € |
| Net profit (loss) for the period | 676 848 € | 1 354 848 € | 4 647 943 € | 4 605 346 € | -1 799 641 € | 3 442 652 € |
| Profit Margin | 23% | 46% | 186% | 1223% | -787% | 1458% |
| Current Assets | 601 426 € | 13 335 837 € | 187 860 € | 2 153 547 € | 104 283 € | 37 299 € |
| Fixed Assets | 15 883 814 € | 17 935 220 € | 20 227 080 € | 23 197 206 € | 20 686 212 € | 24 346 144 € |
| Total Assets | 16 485 240 € | 31 271 056 € | 20 414 940 € | 25 350 752 € | 20 790 496 € | 24 383 442 € |
| Current Liabilities | 2 815 877 € | 1 495 175 € | 241 283 € | 456 750 € | 501 133 € | 182 257 € |
| Non Current Liabilities | 8 141 186 € | 22 892 856 € | 8 642 689 € | 8 757 689 € | 5 952 689 € | 6 421 860 € |
| Total Liabilities | 10 957 063 € | 24 388 031 € | 8 883 972 € | 9 214 439 € | 6 453 822 € | 6 604 117 € |
| Share Capital | 70 303 € | 70 303 € | 70 303 € | 70 303 € | 70 303 € | 70 303 € |
| Equity | 5 528 177 € | 6 883 025 € | 11 530 968 € | 16 136 314 € | 14 336 673 € | 17 779 324 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 0 € | 0 € | - |
| 2025 Q3 | 21 384 € | 15 123 € | 13 369 € | - |
| 2025 Q2 | 39 934 € | 21 434 € | 15 217 € | - |
| 2025 Q1 | 40 540 € | 20 915 € | 14 952 € | - |
| 2024 Q4 | 69 224 € | 28 229 € | 16 033 € | - |
| 2024 Q3 | 43 776 € | 24 857 € | 19 646 € | - |
| 2024 Q2 | 78 758 € | 31 048 € | 22 266 € | - |
| 2024 Q1 | 60 409 € | 26 578 € | 20 792 € | - |
| 2023 Q4 | 55 080 € | 29 925 € | 24 102 € | - |
| 2023 Q3 | 66 466 € | 32 670 € | 26 220 € | - |
| 2023 Q2 | 64 335 € | 31 431 € | 24 019 € | 2 |
| 2023 Q1 | 50 092 € | 27 626 € | 24 283 € | 2 |
| 2022 Q4 | 119 126 € | 39 395 € | 24 136 € | 2 |
| 2022 Q3 | 132 874 € | 38 094 € | 24 523 € | 2 |
| 2022 Q2 | 70 173 € | 26 834 € | 22 290 € | 2 |
| 2022 Q1 | 181 003 € | 38 486 € | 26 410 € | 2 |
