Aktsiaselts ESTKO

10239788

Company info

Aktsiaselts ESTKO

10239788

Avaleht - estko.ee Desinfitseerimisained kätedeso keskkonnasõbralikudhttps://estko.ee/Avaleht - estko.ee Desinfitseerimisained kätedeso keskkonnasõbralikud

Desinfitseerimisained, kätedeso, käte puhastamine, puhastusained, Tõhusad keskkonnasõbralikud tooted.

General info

Name

Aktsiaselts ESTKO

Registry code

10239788

VAT number

EE100433810

Type

AS - Joint Stock Company

Status

Registered

Foundation date

26.08.1997 (28)

Financial year

01.07-30.06

Capital

84 070.00 €

Activity

4649 - Wholesale of other household goods 2041 - Manufacture of soap and detergents, cleaning and polishing preparations

Revenue

8 416 919 €

Profit

638 790 €

Profit margin

8%

Gross salary

-

Equity

2 624 727 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Priit Lõhmus

- - Direct ownership

Alar Aasjõe

- - Direct ownership

Hainer Õunapuu

- - Direct ownership

Liina Kikas

- Board member Direct ownership

Flätt OÜ

12656488

25% - 21 017.50 EUR - -

Nolirand OÜ

12669978

25% - 21 017.50 EUR - -

Kemi Invest OÜ

12669688

25% - 21 017.50 EUR - -

Manzana Invest OÜ

11383056

25% - 21 017.50 EUR - -

Related companies

Owner Representative Beneficial owner

Nordic Group OÜ

10621695

100% - 13 500.00 EUR - -

Financial info

2019
19.05.2020
2020
08.06.2021
2021
08.06.2022
2022
09.06.2023
2023
19.06.2024
2024
19.12.2025
Total Revenue 4 196 659 € 4 882 123 € 4 133 913 € 4 684 593 € 5 270 627 € 8 416 919 €
Net profit (loss) for the period 336 375 € 512 954 € 149 599 € 153 254 € 101 945 € 638 790 €
Profit Margin 8% 11% 4% 3% 2% 8%
Current Assets 1 739 566 € 2 223 336 € 1 641 460 € 1 808 393 € 1 830 449 € 2 046 566 €
Fixed Assets 1 064 588 € 480 890 € 1 744 858 € 1 722 807 € 1 702 953 € 1 773 710 €
Total Assets 2 804 154 € 2 704 226 € 3 386 318 € 3 531 200 € 3 533 402 € 3 820 276 €
Current Liabilities 508 377 € 546 919 € 829 908 € 1 087 234 € 998 338 € 1 057 655 €
Non Current Liabilities 546 307 € 376 168 € 625 672 € 359 974 € 349 127 € 137 894 €
Total Liabilities 1 054 684 € 923 087 € 1 455 580 € 1 447 208 € 1 347 465 € 1 195 549 €
Share Capital 84 070 € 84 070 € 84 070 € 84 070 € 84 070 € 84 070 €
Equity 1 749 470 € 1 781 139 € 1 930 738 € 2 083 992 € 2 185 937 € 2 624 727 €
Employees 35 36 35 - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 890 281 € 283 947 € 163 599 € 39
2025 Q3 1 683 433 € 279 094 € 171 370 € 39
2025 Q2 2 098 578 € 296 082 € 173 360 € 40
2025 Q1 1 740 955 € 257 563 € 164 775 € 38
2024 Q4 1 809 909 € 257 038 € 147 866 € 38
2024 Q3 1 677 622 € 269 230 € 153 638 € 38
2024 Q2 1 947 530 € 290 321 € 156 149 € 38
2024 Q1 1 531 143 € 243 853 € 146 836 € 36
2023 Q4 1 774 504 € 241 284 € 137 443 € 36
2023 Q3 1 639 912 € 243 170 € 137 689 € 36
2023 Q2 1 906 219 € 252 919 € 140 904 € 36
2023 Q1 1 445 660 € 206 964 € 122 323 € 35
2022 Q4 1 657 696 € 202 827 € 117 634 € 34
2022 Q3 1 405 645 € 205 640 € 116 825 € 34
2022 Q2 1 799 043 € 189 634 € 110 283 € 36
2022 Q1 1 301 562 € 173 666 € 108 668 € 35