Aktsiaselts Pesmel Eesti

10285038

Company info

Aktsiaselts Pesmel Eesti

10285038

The Material Flow How Company - Pesmel Oyhttps://pesmel.comThe Material Flow How Company - Pesmel Oy

Pesmel Material Flow How® - a unique, advanced automated material handling and warehouse logistics solution.

General info

Name

Aktsiaselts Pesmel Eesti

Registry code

10285038

VAT number

EE100077331

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.10.1997 (28)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

28911 - Manufacture of machinery for metallurgy   46901 - Non-specialised wholesale trade 28951 - Manufacture of machinery for paper and paperboard production 28991 - Manufacture of other special-purpose machinery n.e.c.

Revenue

1 347 320 €

Profit

-249 147 €

Profit margin

-19%

Gross salary

3 820 €

(estimate is approximate)

Equity

2 525 314 €

Employees

45

Annual report

-

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-9%

Financial info

2019
30.06.2020
2020
22.06.2021
2021
21.06.2022
2022
21.06.2023
2023
19.06.2024
2024
18.06.2025
Total Revenue 11 461 656 € 8 568 334 € 1 923 585 € 1 117 092 € 1 295 733 € 1 694 992 €
Net profit (loss) for the period -137 594 € -270 166 € -467 270 € -407 889 € -249 147 € -167 883 €
Profit Margin -1% -3% -24% -37% -19% -10%
Current Assets 6 618 665 € 5 013 366 € 4 299 616 € 2 996 530 € 2 686 225 € 1 819 154 €
Fixed Assets 85 850 € 37 041 € 16 594 € 11 439 € 9 082 € 745 979 €
Total Assets 6 704 515 € 5 050 407 € 4 316 210 € 3 007 969 € 2 695 307 € 2 565 133 €
Current Liabilities 2 784 729 € 1 400 787 € 1 133 860 € 233 508 € 169 993 € 207 702 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 3 919 786 € 3 649 620 € 3 182 350 € 2 774 461 € 2 525 314 € 2 357 431 €
Employees 78 61 24 16 15 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 670 906 € 111 706 € 106 342 € 15
2025 Q3 472 500 € 93 506 € 89 940 € 15
2025 Q2 517 053 € 96 757 € 92 467 € 15
2025 Q1 467 237 € 95 430 € 94 228 € 15
2024 Q4 575 127 € 101 822 € 89 492 € 15
2024 Q3 486 360 € 75 252 € 78 020 € 15
2024 Q2 554 251 € 80 534 € 85 635 € 13
2024 Q1 450 396 € 93 224 € 98 585 € 15
2023 Q4 478 053 € 91 307 € 94 502 € 15
2023 Q3 311 466 € 94 906 € 98 691 € 15
2023 Q2 356 621 € 95 986 € 93 517 € 15
2023 Q1 330 306 € 89 031 € 92 214 € 15
2022 Q4 330 594 € 85 994 € 91 760 € 16
2022 Q3 303 754 € 85 936 € 89 161 € 16
2022 Q2 321 976 € 95 437 € 99 772 € 16
2022 Q1 350 373 € 162 055 € 168 552 € 16