Name
aktsiaselts Cargo Handling
Registry code
10097851
VAT number
EE100063895
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.10.1996 (29)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
52101 - Operation of storage and warehouse facilities
665 783 €
48 726 €
7%
1 954 €
(estimate is approximate)
126 572 €
13
Submitted
No tax arrears
38%
28%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Anti Oidsalu
| - | - | Indirect ownership |
| Karli Lambot
| - | - | Indirect ownership |
| Tõnu Sepp
| - | - | Indirect ownership |
| Viljar Lehtmets
| - | Board member | - |
| AS ACE Logistics Group 10523510 | 100% - 25 560.00 EUR | - | - |
| 2019 25.05.2020 | 2020 25.06.2021 | 2021 16.06.2022 | 2022 23.05.2023 | 2023 14.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 650 593 € | 455 684 € | 486 031 € | 616 502 € | 659 920 € | 665 783 € |
| Net profit (loss) for the period | 95 557 € | -23 324 € | -22 206 € | 41 668 € | 56 136 € | 48 726 € |
| Profit Margin | 15% | -5% | -5% | 7% | 9% | 7% |
| Current Assets | 209 351 € | 106 038 € | 89 093 € | 152 899 € | 175 942 € | 155 753 € |
| Fixed Assets | 13 521 € | 45 566 € | 32 320 € | 23 226 € | 13 381 € | 19 979 € |
| Total Assets | 222 872 € | 151 604 € | 121 413 € | 176 125 € | 189 323 € | 175 732 € |
| Current Liabilities | 68 875 € | 62 496 € | 62 351 € | 79 414 € | 71 477 € | 49 160 € |
| Non Current Liabilities | 3 424 € | 11 859 € | 4 019 € | 0 € | - | - |
| Total Liabilities | 72 299 € | 74 355 € | 66 370 € | - | - | - |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 150 573 € | 77 249 € | 55 043 € | 96 711 € | 117 846 € | 126 572 € |
| Employees | 12 | 12 | 12 | 12 | 13 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 185 748 € | 64 650 € | 44 156 € | 12 |
| 2025 Q3 | 186 307 € | 82 443 € | 47 761 € | 12 |
| 2025 Q2 | 180 840 € | 57 811 € | 43 130 € | 14 |
| 2025 Q1 | 147 558 € | 66 157 € | 56 494 € | 13 |
| 2024 Q4 | 179 597 € | 59 594 € | 40 782 € | 13 |
| 2024 Q3 | 166 097 € | 68 138 € | 42 689 € | 13 |
| 2024 Q2 | 193 995 € | 59 983 € | 40 167 € | 12 |
| 2024 Q1 | 167 500 € | 58 160 € | 41 744 € | 13 |
| 2023 Q4 | 185 105 € | 54 882 € | 38 539 € | 14 |
| 2023 Q3 | 168 432 € | 59 849 € | 40 754 € | 14 |
| 2023 Q2 | 157 111 € | 49 683 € | 35 872 € | 13 |
| 2023 Q1 | 153 514 € | 47 851 € | 37 823 € | 13 |
| 2022 Q4 | 167 728 € | 48 157 € | 36 221 € | 14 |
| 2022 Q3 | 150 724 € | 47 869 € | 36 701 € | 14 |
| 2022 Q2 | 153 413 € | 45 215 € | 33 233 € | 15 |
| 2022 Q1 | 140 414 € | 42 930 € | 33 666 € | 14 |
