Name
AS Pontos Baltic
Registry code
10341363
VAT number
EE100065767
Type
AS - Joint Stock Company
Status
Registered
Foundation date
03.12.1997 (28)
Financial year
01.01-31.12
Capital
122 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
66 188 €
12 062 162 €
18224%
3 237 €
(estimate is approximate)
123 943 104 €
3
Submitted
No tax arrears
10%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Timo Tapani Kokkila
| - | - | Indirect ownership |
| Eha Sadrak
| - | Board member | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AS Viru Center 10890408 | 100% - 64 000.00 EUR | - | - |
| R8 Technologies OÜ 14219268 | 19% - 2 452.55 EUR | - | - |
| Aktsiaselts "Hotell Viru" 10996147 | 100% - 103 000.00 EUR | - | - |
| 2019 26.06.2020 | 2020 30.04.2021 | 2021 20.06.2022 | 2022 21.06.2023 | 2023 16.05.2024 | 2024 27.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 80 464 € | 71 660 € | 70 372 € | 55 472 € | 55 200 € | 66 188 € |
| Net profit (loss) for the period | 5 555 680 € | 7 413 947 € | 3 355 958 € | -29 544 032 € | 5 717 576 € | 12 062 162 € |
| Profit Margin | 6905% | 10346% | 4769% | -53259% | 10358% | 18224% |
| Current Assets | 47 578 416 € | 3 557 257 € | 2 775 998 € | 2 115 000 € | 4 885 299 € | 4 419 921 € |
| Fixed Assets | 113 405 570 € | 187 302 180 € | 191 516 750 € | 177 598 500 € | 190 714 130 € | 205 272 480 € |
| Total Assets | 160 983 980 € | 190 859 440 € | 194 292 750 € | 179 713 500 € | 195 599 420 € | 209 692 400 € |
| Current Liabilities | 24 105 406 € | 34 416 912 € | 44 794 268 € | 73 609 050 € | 68 218 480 € | 85 749 290 € |
| Non Current Liabilities | 6 600 000 € | 24 650 000 € | 23 350 000 € | 14 000 000 € | 13 000 000 € | 0 € |
| Total Liabilities | 30 705 406 € | 59 066 912 € | 68 144 268 € | 87 609 050 € | 81 218 480 € | - |
| Share Capital | 122 000 € | 122 000 € | 122 000 € | 122 000 € | 122 000 € | 122 000 € |
| Equity | 130 278 576 € | 131 792 530 € | 126 148 480 € | 92 104 450 € | 114 380 944 € | 123 943 104 € |
| Employees | 1 | 1 | 1 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 51 658 € | 32 081 € | 15 658 € | 1 |
| 2025 Q3 | 75 300 € | 34 592 € | 18 851 € | 1 |
| 2025 Q2 | 75 300 € | 33 290 € | 18 502 € | 1 |
| 2025 Q1 | 86 468 € | 106 300 € | 15 184 € | 1 |
| 2024 Q4 | 94 373 € | 32 264 € | 14 825 € | 1 |
| 2024 Q3 | 92 928 € | 33 585 € | 16 606 € | 1 |
| 2024 Q2 | 127 942 € | 819 € | 17 384 € | 1 |
| 2024 Q1 | 663 051 € | 79 722 € | 20 823 € | 1 |
| 2023 Q4 | 116 109 € | 34 444 € | 14 275 € | 1 |
| 2023 Q3 | 126 692 € | 38 160 € | 16 000 € | 1 |
| 2023 Q2 | 114 363 € | 36 250 € | 16 681 € | 1 |
| 2023 Q1 | 115 024 € | 33 595 € | 13 681 € | 1 |
| 2022 Q4 | 123 373 € | 35 704 € | 14 067 € | 1 |
| 2022 Q3 | 153 919 € | 43 107 € | 15 473 € | 1 |
| 2022 Q2 | 116 346 € | 36 173 € | 16 112 € | 1 |
| 2022 Q1 | 114 935 € | 33 667 € | 13 664 € | 1 |
