aktsiaselts Filter

10078291

Company info

aktsiaselts Filter

10078291

Filter AS - Tööstuslikud energia- ja veetöötluse lahendusedhttps://www.filter.eeFilter AS - Tööstuslikud energia- ja veetöötluse lahendused

Meie 360° teenus hõlmab kõike, mida sinu ettevõtte vajab. Konsultatsiooniks, vajaliku lahenduse või varuosa leidmiseks võta meiega ühendust!

General info

Name

aktsiaselts Filter

Registry code

10078291

VAT number

EE100435562

Type

AS - Joint Stock Company

Status

Registered

Foundation date

06.01.1997 (29)

Financial year

01.01-31.12

Capital

25 564.66 €

Activity

70101 - Activities of head offices 71129 - Other engineering-technical activities

Revenue

1 642 905 €

Profit

-245 273 €

Profit margin

-15%

Gross salary

-

Equity

6 966 290 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Harry Olavi Viiala

- - Direct ownership

Antti Toppi

- Board member -

Egert Killing

- Board member -

Juta Mickfeldt

- Board member -

Tenure OÜ

12836086

25% - 6 391.17 EUR - -

Vodapro Holding OÜ

11561641

75% - 19 173.50 EUR - -

Related companies

Owner Representative Beneficial owner

SteamPro OÜ

11447313

100% - 80 200.00 EUR - -

Alldevice OÜ

12642583

25% - 750.00 EUR - -

Filter Europe OÜ

12615706

100% - 2 600.00 EUR - -

Savery OÜ

16498048

100% - 2 500.00 EUR - -

Financial info

2019
25.05.2020
2020
22.06.2021
2021
30.06.2022
2022
31.05.2023
2023
28.06.2024
2024
04.06.2025
Total Revenue 20 054 072 € 8 699 261 € 11 459 734 € 3 857 861 € 1 915 731 € 1 642 905 €
Net profit (loss) for the period 1 251 194 € 2 742 773 € 36 527 € -577 762 € -108 393 € -245 273 €
Profit Margin 6% 32% 0% -15% -6% -15%
Current Assets 7 203 780 € 7 845 775 € 6 787 047 € 6 004 107 € 5 878 493 € 3 451 618 €
Fixed Assets 3 408 082 € 3 579 144 € 4 829 564 € 5 230 462 € 4 650 891 € 4 898 312 €
Total Assets 10 611 862 € 11 424 919 € 11 616 611 € 11 234 569 € 10 529 384 € 8 349 930 €
Current Liabilities 3 451 309 € 1 538 110 € 890 101 € 1 144 300 € 1 698 193 € 1 383 640 €
Non Current Liabilities 42 135 € 25 618 € 828 792 € 770 313 € 619 628 € 0 €
Total Liabilities 3 493 444 € 1 563 728 € 1 718 893 € 1 914 613 € 2 317 821 € -
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 7 118 418 € 9 861 191 € 9 897 718 € 9 319 956 € 8 211 563 € 6 966 290 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 838 552 € 480 103 € 103 899 € 9
2025 Q3 127 888 € 132 753 € 123 960 € 9
2025 Q2 160 040 € 99 209 € 85 956 € 8
2025 Q1 664 688 € 125 895 € 83 409 € 8
2024 Q4 207 036 € 90 764 € 80 318 € 8
2024 Q3 1 154 696 € 90 196 € 83 106 € 8
2024 Q2 229 459 € 78 942 € 67 146 € 8
2024 Q1 1 427 935 € 298 199 € 136 753 € 8
2023 Q4 270 605 € 100 563 € 94 132 € 8
2023 Q3 545 756 € 79 006 € 82 398 € 8
2023 Q2 169 793 € 190 897 € 78 689 € 7
2023 Q1 1 470 093 € 251 751 € 101 665 € 6
2022 Q4 402 060 € 70 544 € 71 583 € 6
2022 Q3 1 921 092 € 82 935 € 75 103 € 6
2022 Q2 1 604 218 € 146 707 € 70 300 € 7
2022 Q1 1 949 014 € 110 283 € 102 535 € 7