Name
Aktsiaselts BHC
Registry code
10249686
VAT number
EE100205763
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.08.1997 (28)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
28121 - Manufacture of fluid power equipment
2 512 871 €
-295 872 €
-12%
1 865 €
(estimate is approximate)
816 602 €
28
Submitted
No tax arrears
-36%
-12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sven Mänd
| - | Board member | Direct ownership |
| Kait Lukka
| - | Board member | Direct ownership |
| Osaühing SMG Invest 10795360 | 50% - 12 800.00 EUR | - | - |
| osaühing Toompuu 10214268 | 50% - 12 800.00 EUR | - | - |
| 2019 29.10.2020 | 2020 15.06.2021 | 2021 14.06.2022 | 2022 05.06.2023 | 2023 26.02.2024 | 2024 06.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 291 545 € | 2 451 913 € | 3 260 667 € | 4 466 549 € | 2 592 702 € | 2 512 871 € |
| Net profit (loss) for the period | 157 605 € | 34 828 € | 103 723 € | 315 076 € | -27 609 € | -295 872 € |
| Profit Margin | 5% | 1% | 3% | 7% | -1% | -12% |
| Current Assets | 603 385 € | 628 429 € | 906 860 € | 883 740 € | 497 486 € | 830 497 € |
| Fixed Assets | 2 496 288 € | 2 421 804 € | 2 115 902 € | 2 054 079 € | 1 902 669 € | 1 686 524 € |
| Total Assets | 3 099 673 € | 3 050 233 € | 3 022 762 € | 2 937 819 € | 2 400 155 € | 2 517 021 € |
| Current Liabilities | 913 241 € | 1 004 294 € | 1 766 569 € | 874 272 € | 517 189 € | 1 044 481 € |
| Non Current Liabilities | 1 245 977 € | 1 142 656 € | 321 187 € | 883 464 € | 770 492 € | 655 938 € |
| Total Liabilities | 2 159 218 € | 2 146 950 € | 2 087 756 € | 1 757 736 € | 1 287 681 € | 1 700 419 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 940 455 € | 903 283 € | 935 006 € | 1 180 083 € | 1 112 474 € | 816 602 € |
| Employees | 31 | 28 | 33 | 33 | 30 | 28 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 242 646 € | 223 734 € | 91 263 € | 33 |
| 2025 Q3 | 749 665 € | 151 767 € | 102 222 € | 33 |
| 2025 Q2 | 1 076 531 € | 167 686 € | 85 310 € | 31 |
| 2025 Q1 | 963 474 € | 123 475 € | 77 787 € | 30 |
| 2024 Q4 | 1 031 142 € | 130 870 € | 70 116 € | 27 |
| 2024 Q3 | 501 531 € | 120 494 € | 86 585 € | 27 |
| 2024 Q2 | 979 346 € | 116 314 € | 72 644 € | 26 |
| 2024 Q1 | 734 397 € | 106 856 € | 70 702 € | 26 |
| 2023 Q4 | 850 039 € | 146 675 € | 70 552 € | 25 |
| 2023 Q3 | 684 811 € | 136 412 € | 88 639 € | 25 |
| 2023 Q2 | 1 009 894 € | 180 494 € | 74 020 € | 30 |
| 2023 Q1 | 864 971 € | 169 540 € | 95 547 € | 31 |
| 2022 Q4 | 1 731 891 € | 268 209 € | 86 854 € | 31 |
| 2022 Q3 | 1 217 000 € | 224 545 € | 123 622 € | 31 |
| 2022 Q2 | 1 827 334 € | 276 678 € | 96 588 € | 31 |
| 2022 Q1 | 1 340 957 € | 211 414 € | 81 470 € | 32 |
