Aktsiaselts SIO INVESTMENTS

10763970

General info

Name

Aktsiaselts SIO INVESTMENTS

Registry code

10763970

VAT number

EE101216722

Type

AS - Joint Stock Company

Status

Registered

Foundation date

21.05.2001 (24)

Financial year

01.01-31.12

Capital

1 812 395.70 €

Activity

47911 - Retail sale via mail order houses or via Internet 93291 - Culture centres and community centres 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate 36001 - Water collection, treatment and supply

Revenue

15 063 €

Profit

26 824 €

Profit margin

178%

Gross salary

866 €

(estimate is approximate)

Equity

1 707 743 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Villu Maamägi

- - Indirect ownership

Peep Must

- - Indirect ownership

Jaak Sulg

- - Indirect ownership

Margus Triisa

- Procurator -

Paavo Mikko Juhani Lampinen

- Board member Direct ownership

Omanikukonto: PAAVO MIKKO JUHANI LAMPINEN

29% - 533 948.40 EUR - -

Aktsiaselts Viljandi Metall

10131766

15% - 268 635.60 EUR - -

Merit Berzin

13% - 228 762.00 EUR - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
27.06.2022
2022
08.06.2023
2023
01.07.2024
2024
19.06.2025
Total Revenue 16 149 € 5 148 € 2 767 € 14 469 € 26 396 € 15 063 €
Net profit (loss) for the period -45 797 € -29 711 € 57 637 € 18 241 € -58 784 € 26 824 €
Profit Margin -284% -577% 2083% 126% -223% 178%
Current Assets 5 722 € 2 341 € 94 302 € 6 169 € 5 178 € 5 059 €
Fixed Assets 1 620 141 € 1 619 841 € 1 770 617 € 1 970 272 € 1 977 363 € 2 155 313 €
Total Assets 1 625 863 € 1 622 182 € 1 864 919 € 1 976 441 € 1 982 541 € 2 160 372 €
Current Liabilities 145 689 € 171 719 € 268 829 € 236 738 € 301 622 € 157 154 €
Non Current Liabilities - - - - - 295 475 €
Total Liabilities - - - - - 452 629 €
Share Capital 1 599 034 € 1 599 034 € 1 687 024 € 1 812 396 € 1 812 396 € 1 812 396 €
Equity 1 480 174 € 1 450 463 € 1 596 090 € 1 739 703 € 1 680 919 € 1 707 743 €
Employees 2 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 416 € 2 968 € 3 042 € 2
2025 Q3 8 538 € 0 € 2 894 € 2
2025 Q2 7 840 € 1 491 € 2 743 € 2
2025 Q1 2 905 € 899 € 2 584 € 2
2024 Q4 5 199 € 0 € 2 608 € 2
2024 Q3 4 430 € 0 € 2 540 € 2
2024 Q2 3 812 € 959 € 2 347 € 2
2024 Q1 1 866 € 1 074 € 2 199 € 2
2023 Q4 2 751 € 2 173 € 2 172 € 2
2023 Q3 14 540 € 844 € 2 243 € 2
2023 Q2 7 297 € 0 € 2 077 € 2
2023 Q1 160 € 1 973 € 1 958 € 2
2022 Q4 2 811 € 1 895 € 1 888 € 2
2022 Q3 7 684 € 0 € 1 797 € 2
2022 Q2 2 406 € 0 € 1 633 € 2
2022 Q1 191 € 0 € 1 458 € 2