Name
AS Finest Group
Registry code
10286368
VAT number
EE100281208
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.10.1997 (28)
Financial year
01.01-31.12
Capital
32 407.20 €
Activity
70201 - 68201 - Rental and operating of own or leased real estate
46 284 €
-167 721 €
-362%
2 653 €
(estimate is approximate)
-90 914 €
2
Submitted
No tax arrears
184%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Sildmäe
| 100% - 32 407.20 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rocca al Mare Kooli Aktsiaselts 10651000 | 13% - 8 341.20 EUR | - | - |
| Wellman Invesco OÜ 11142772 | 25% - 7 087.50 EUR | - | - |
| Finest Rannahotell OÜ 10410673 | 100% - 2 640.00 EUR | - | - |
| 2019 30.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 22.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 69 401 € | 64 335 € | 67 987 € | 70 796 € | 71 498 € | 46 284 € |
| Net profit (loss) for the period | -331 005 € | -234 407 € | -241 188 € | 379 656 € | -317 749 € | -167 721 € |
| Profit Margin | -477% | -364% | -355% | 536% | -444% | -362% |
| Current Assets | 244 895 € | 238 121 € | 16 882 € | 516 806 € | 350 332 € | 64 613 € |
| Fixed Assets | 4 720 717 € | 4 266 591 € | 4 394 394 € | 4 426 470 € | 4 303 435 € | 4 313 126 € |
| Total Assets | 4 965 612 € | 4 504 712 € | 4 411 276 € | 4 943 276 € | 4 653 767 € | 4 377 739 € |
| Current Liabilities | 1 472 736 € | 4 248 623 € | 17 169 € | 4 548 719 € | 267 867 € | 16 310 € |
| Non Current Liabilities | 3 002 381 € | 0 € | 4 379 206 € | 0 € | 4 309 092 € | 4 452 343 € |
| Total Liabilities | 4 475 117 € | - | 4 396 375 € | - | 4 576 959 € | 4 468 653 € |
| Share Capital | 32 407 € | 32 407 € | 32 407 € | 32 407 € | 32 407 € | 32 407 € |
| Equity | 490 495 € | 256 089 € | 14 901 € | 394 557 € | 76 808 € | -90 914 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 095 € | 9 379 € | 9 227 € | 1 |
| 2025 Q3 | 22 523 € | 12 263 € | 9 227 € | 1 |
| 2025 Q2 | 9 090 € | 10 262 € | 9 227 € | 1 |
| 2025 Q1 | 17 679 € | 11 269 € | 9 123 € | 1 |
| 2024 Q4 | 9 585 € | 9 163 € | 8 915 € | 1 |
| 2024 Q3 | 36 886 € | 15 241 € | 8 915 € | 1 |
| 2024 Q2 | 9 582 € | 9 127 € | 8 915 € | 1 |
| 2024 Q1 | 46 883 € | 15 147 € | 8 941 € | 1 |
| 2023 Q4 | 18 631 € | 9 482 € | 8 915 € | 1 |
| 2023 Q3 | 47 579 € | 16 485 € | 8 652 € | 1 |
| 2023 Q2 | 10 587 € | 8 563 € | 8 304 € | 2 |
| 2023 Q1 | 13 772 € | 6 981 € | 6 808 € | 2 |
| 2022 Q4 | 15 537 € | 6 020 € | 5 106 € | 2 |
| 2022 Q3 | 50 056 € | 14 136 € | 5 984 € | 2 |
| 2022 Q2 | 80 365 € | 12 474 € | 9 356 € | 2 |
| 2022 Q1 | 15 482 € | 10 072 € | 9 307 € | 2 |
