Aktsiaselts ESTANC

10416492

General info

Name

Aktsiaselts ESTANC

Registry code

10416492

VAT number

EE100365001

Type

AS - Joint Stock Company

Status

Registered

Foundation date

23.03.1998 (28)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

25911 - Manufacture of steel drums and similar containers  

Revenue

22 753 884 €

Profit

374 826 €

Profit margin

2%

Gross salary

-

Equity

3 812 195 €

Employees

140

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Raigo Tammo

- - Indirect ownership

Priit Haldma

- Board member -

TIFC OÜ

14899914

100% - 25 560.00 EUR - -

Related companies

Owner Representative Beneficial owner

H2Adsorb OÜ

17338571

90% - 9 000.00 EUR - -

T-Ventures OÜ

11626180

0% - 6.00 EUR - -

Financial info

2019
30.06.2020
2020
28.06.2021
2021
29.06.2022
2022
30.06.2023
2023
26.06.2024
2024
30.06.2025
Total Revenue 25 686 560 € 23 786 226 € 24 138 812 € 21 904 808 € 26 905 000 € 22 753 884 €
Net profit (loss) for the period 1 544 188 € 827 636 € 552 471 € -2 685 458 € 446 157 € 374 826 €
Profit Margin 6% 3% 2% -12% 2% 2%
Current Assets 13 438 823 € 11 813 429 € 15 215 996 € 14 326 654 € 11 654 018 € 11 068 555 €
Fixed Assets 11 697 188 € 10 673 971 € 10 380 691 € 9 758 135 € 9 672 953 € 4 455 912 €
Total Assets 25 136 012 € 22 487 400 € 25 596 688 € 24 084 788 € 21 326 972 € 15 524 467 €
Current Liabilities 12 619 733 € 10 788 258 € 14 794 408 € 16 058 924 € 13 214 960 € 11 664 458 €
Non Current Liabilities 7 093 251 € 6 254 943 € 5 025 609 € 4 934 653 € 4 574 642 € 47 814 €
Total Liabilities 19 712 984 € 17 043 201 € 19 820 017 € 20 993 577 € 17 789 602 € 11 712 272 €
Share Capital 25 560 € 25 560 € 25 560 € 25 560 € 25 560 € 25 560 €
Equity 5 423 027 € 5 444 199 € 5 776 670 € 3 091 212 € 3 537 369 € 3 812 195 €
Employees 134 128 126 134 138 140

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 8 524 575 € 648 755 € 672 134 € 114
2025 Q3 4 460 208 € 748 604 € 796 286 € 114
2025 Q2 6 199 090 € 724 348 € 769 157 € 145
2025 Q1 5 408 593 € 698 425 € 740 830 € 146
2024 Q4 8 434 702 € 698 888 € 726 697 € 143
2024 Q3 7 344 897 € 689 941 € 720 911 € 143
2024 Q2 5 891 856 € 652 713 € 688 583 € 139
2024 Q1 6 913 082 € 663 641 € 695 458 € 138
2023 Q4 7 426 192 € 599 706 € 631 462 € 141
2023 Q3 8 519 660 € 719 872 € 715 971 € 141
2023 Q2 9 305 531 € 721 615 € 614 391 € 137
2023 Q1 9 346 640 € 785 750 € 628 701 € 140
2022 Q4 5 941 014 € 556 664 € 586 879 € 137
2022 Q3 6 469 247 € 597 726 € 608 394 € 137
2022 Q2 13 758 530 € 517 397 € 544 213 € 138
2022 Q1 9 787 972 € 522 097 € 546 224 € 140