ESTIKO Energia OÜ

14325131

Company info

ESTIKO Energia OÜ

14325131

Estiko Grupphttps://estiko.eeEstiko Grupp

Estiko - Estonian capital-based enterprise group, mainly operating in Tartu. We produce package materials, energy, manage real estate, accommodation.

General info

Name

ESTIKO Energia OÜ

Registry code

14325131

VAT number

EE102003248

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.09.2017 (8)

Financial year

01.01-31.12

Capital

32 000.00 €

Activity

35123 -

Revenue

249 358 €

Profit

214 324 €

Profit margin

86%

Gross salary

-

Equity

255 009 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

84%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Neinar Seli

- - Indirect ownership

Ain Tammvere

- Board member -

aktsiaselts ESTIKO

10000356

51% - 16 320.00 EUR - -

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue 492 972 € 217 346 € 0 € 0 € 0 € 249 358 €
Net profit (loss) for the period -24 188 € -65 646 € -60 288 € -64 749 € -75 805 € 214 324 €
Profit Margin -5% -30% - - - 86%
Current Assets 91 433 € 34 737 € 78 056 € 27 303 € 52 669 € 52 672 €
Fixed Assets 1 948 358 € 103 464 € 420 990 € 662 072 € 5 081 943 € 6 551 884 €
Total Assets 2 039 791 € 138 201 € 499 046 € 689 375 € 5 134 612 € 6 604 556 €
Current Liabilities 2 032 618 € 196 674 € 617 807 € 572 885 € 1 213 135 € 1 369 947 €
Non Current Liabilities - - - - 3 880 792 € 4 979 600 €
Total Liabilities - - - - 5 093 927 € 6 349 547 €
Share Capital - - - - - -
Equity 7 173 € -58 473 € -118 761 € 116 490 € 40 685 € 255 009 €
Employees 1 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 109 479 € 0 € 10 742 € -
2025 Q3 159 982 € 0 € 10 742 € -
2025 Q2 131 498 € 22 723 € 3 656 € -
2025 Q1 51 762 € 0 € 0 € -
2024 Q4 154 995 € 25 455 € 0 € -
2024 Q3 116 857 € 0 € 0 € -
2024 Q2 3 000 € 0 € 0 € -
2024 Q1 0 € 0 € 0 € -
2023 Q4 0 € 0 € 0 € -
2023 Q3 0 € 0 € 0 € -
2023 Q2 0 € 0 € 0 € -
2023 Q1 0 € 453 € 0 € -
2022 Q4 0 € 0 € 0 € -
2022 Q3 0 € 0 € 0 € -
2022 Q2 0 € 0 € 0 € -
2022 Q1 0 € 452 € 0 € -