aktsiaselts Keila Trans

10312031

General info

Name

aktsiaselts Keila Trans

Registry code

10312031

VAT number

EE100441048

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.11.1997 (28)

Financial year

01.01-31.12

Capital

76 800.00 €

Activity

49411 - Freight transport by road 95311 -

Revenue

1 056 016 €

Profit

6 165 €

Profit margin

1%

Gross salary

-

Equity

316 375 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Katri Valling

50% - 38 400.00 EUR - -

Kalev Liksor

50% - 38 400.00 EUR Board member Direct ownership

Financial info

2019
17.06.2020
2020
25.05.2021
2021
26.06.2022
2022
18.06.2023
2023
21.06.2024
2024
28.06.2025
Total Revenue 741 684 € 799 600 € 999 683 € 1 183 276 € 1 015 947 € 1 056 016 €
Net profit (loss) for the period -20 604 € 30 413 € 36 587 € 98 068 € 11 752 € 6 165 €
Profit Margin -3% 4% 4% 8% 1% 1%
Current Assets 177 961 € 239 983 € 277 624 € 332 972 € 185 659 € 192 798 €
Fixed Assets 297 396 € 324 534 € 345 085 € 378 791 € 526 218 € 599 779 €
Total Assets 475 357 € 564 517 € 622 709 € 711 763 € 711 877 € 792 577 €
Current Liabilities 107 099 € 157 464 € 205 684 € 182 506 € 160 918 € 166 949 €
Non Current Liabilities 162 868 € 171 250 € 156 635 € 182 799 € 216 749 € 309 253 €
Total Liabilities 269 967 € 328 714 € 362 319 € 365 305 € 377 667 € 476 202 €
Share Capital 76 800 € 76 800 € 76 800 € 76 800 € 76 800 € 76 800 €
Equity 205 390 € 235 803 € 260 390 € 346 458 € 334 210 € 316 375 €
Employees 13 14 13 11 13 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 270 871 € 66 119 € 27 309 € 15
2025 Q3 354 315 € 84 482 € 26 904 € 15
2025 Q2 294 170 € 68 185 € 25 566 € 16
2025 Q1 257 739 € 63 902 € 26 803 € 16
2024 Q4 306 377 € 73 522 € 26 446 € 16
2024 Q3 277 892 € 63 748 € 23 646 € 16
2024 Q2 285 927 € 64 798 € 22 316 € 15
2024 Q1 288 182 € 47 194 € 23 018 € 16
2023 Q4 271 972 € 53 503 € 25 065 € 15
2023 Q3 229 506 € 38 834 € 23 483 € 15
2023 Q2 267 834 € 57 866 € 23 708 € 15
2023 Q1 257 050 € 44 811 € 24 845 € 15
2022 Q4 330 270 € 47 654 € 24 558 € 15
2022 Q3 287 505 € 61 046 € 22 748 € 15
2022 Q2 322 749 € 57 603 € 22 011 € 15
2022 Q1 271 731 € 55 497 € 22 388 € 15