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aktsiaselts Generaator

Legal form:

Public limited company

Registry code:

10039457

VAT no.:

EE100001307

Fiscal-year period:

01.01 - 31.12

Established:

05.06.1996 (30)

Capital:

163 104,70 EUR

Address:

Mõisa tee 11, Peri küla, Põlva vald, Põlva maakond, 63218

Status:

Registered

Contacts

Email:

info@asgeneraator.eu

Phone:

+372 5252982

Website:

https://asgeneraator.eu/

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35121 - Generation of electricity from hydropower
35123 - Electricity production from solar energy
WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE100001307	05.06.1997
EE100009134	01.01.1994	04.06.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	08.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	31.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.04.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.05.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	20.05.2004	Valid
2002	01.01.2002 - 31.12.2002	17.04.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	18.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 314 €	7 787 €	192 228 €99.5%	4
Kokku 2026:	24 314 €	7 787 €	192 228 €
2025 Q4	12 400 €	7 260 €	96 365 €11.7%	3
2025 Q3	15 590 €	11 479 €	109 121 €56.1%	3
2025 Q2	18 053 €	11 935 €	69 921 €26.9%	4
2025 Q1	17 671 €	11 373 €	55 117 €24.6%	4
Kokku 2025:	63 714 €	42 047 €	330 524 €1.7%
2024 Q4	19 484 €	14 092 €	73 083 €17.3%	4
2024 Q3	15 775 €	12 060 €	88 325 €6.7%	4
2024 Q2	5 925 €	11 912 €	82 774 €2.5%	4
2024 Q1	23 674 €	11 626 €	80 752 €39.6%	4
Kokku 2024:	64 858 €	49 690 €	324 934 €33.7%
2023 Q4	1 475 €	12 741 €	133 626 €20.9%	4
2023 Q3	22 928 €	11 641 €	110 541 €16.5%	4
2023 Q2	27 482 €	10 960 €	132 395 €16.5%	4
2023 Q1	3 620 €	11 095 €	113 664 €116.5%	4
Kokku 2023:	55 506 €	46 437 €	490 226 €89.6%
2022 Q4	0 €	10 428 €	52 496 €31.2%	4
2022 Q3	0 €	10 330 €	76 333 €5.3%	4
2022 Q2	14 839 €	6 849 €	80 645 €64.4%	4
2022 Q1	12 836 €	6 571 €	49 046 €87.2%	3
Kokku 2022:	27 674 €	34 178 €	258 520 €134.2%
2021 Q4	6 296 €	5 462 €	26 193 €6.7%	3
2021 Q3	10 918 €	6 125 €	28 082 €17.6%	3
2021 Q2	9 620 €	5 695 €	34 094 €54.7%	3
2021 Q1	6 712 €	6 084 €	22 038 €2.1%	3
Kokku 2021:	33 545 €	23 366 €	110 408 €31.5%
2020 Q4	6 259 €	5 609 €	21 593 €0.0%	3
2020 Q3	9 848 €	6 399 €	21 603 €55.4%	3
2020 Q2	7 430 €	5 833 €	48 387 €30.5%	3
2020 Q1	19 450 €	6 361 €	69 652 €	3
Kokku 2020:	42 987 €	24 202 €	161 235 €

Revenue by industry

	2022	2023	2024
Generation of electricity from hydropower	198 983 €	445 475 €	178 769 €
Electricity production from solar energy			107 832 €
Non-specialised retail agency services			4 424 €
Other electricity generation (incl. from biomass)	62 800 €	57 710 €
Other retail sale not in stores, stalls or markets	4 289 €	14 447 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan Niilo	38110XXXXXX	26.10.1981 (44)	Board member	13.04.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heldi Kell	46402XXXXXX	27.02.1964 (62)	Shareholder	98 169,60 EUR	60,19	Sole ownership	16.08.2023	-

20 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heldi Kell	46402XXXXXX	27.02.1964 (62)	Supervisory-board member	11.06.2025	-
Valdur Siilbek	35405XXXXXX	11.05.1954 (72)	Supervisory-board member	11.06.2025	-
Gregor Randla	39701XXXXXX	20.01.1997 (29)	Supervisory-board member	11.06.2025	-
Osaühing Infora	10356XXX	-	Audit firm	29.06.2017	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heldi Kell	46402XXXXXX	27.02.1964 (62)	Direct holding	09.05.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

3 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

192 228 €

Monthly average

64 076 €

Per employee

16 019 €

Equity ratio

39,29%

Labour taxes

Turnover ratio

4,05%

Tax ratio

32,03%

Monthly average

2 596 €

Per employee

742 €

State taxes

Monthly average

8 105 €

Turnover ratio

12,65%

Estimated salary

Gross salary

1 491 €

Net salary

1 253 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 486 €51.9%	183 998 €52.4%	120 718 €15.5%	104 504 €93.6%	53 986 €18.9%	66 540 €
Non-current assets	2 010 626 €0.3%	2 016 949 €24.3%	1 622 090 €80.9%	896 584 €1.9%	879 849 €9.3%	805 062 €
Total assets	2 099 112 €4.6%	2 200 947 €26.3%	1 742 808 €74.1%	1 001 088 €7.2%	933 835 €7.1%	871 602 €
Short-term liabilities	65 955 €3.7%	68 454 €17.8%	58 130 €364.0%	12 527 €12.6%	14 325 €23.2%	18 644 €
Long-term liabilities	653 112 €10.3%	728 276 €26.1%	577 449 €230 879.6%	250 €69.4%	817 €58.5%	1 967 €
Total liabilities	719 067 €9.7%	796 730 €25.4%	635 579 €4 874.4%	12 777 €15.6%	15 142 €26.5%	20 611 €
Share or stock capital	163 105 €	163 105 €	163 105 €	163 105 €	163 105 €	163 105 €
Retained earnings	1 221 302 €32.0%	924 984 €12.1%	825 206 €10.6%	746 018 €9.7%	679 910 €5.3%	645 975 €
Net profit	-4 362 €101.4%	316 128 €165.8%	118 918 €50.2%	79 188 €4.6%	75 678 €80.6%	41 911 €
Equity	1 380 045 €1.7%	1 404 217 €26.8%	1 107 229 €12.0%	988 311 €7.6%	918 693 €8.0%	850 991 €
Turnover	291 025 €43.8%	517 632 €94.5%	266 072 €138.1%	111 764 €23.8%	146 611 €34.0%	222 178 €
Profit margin	-1.50%102.5%	61.07%36.6%	44.69%36.9%	70.85%37.3%	51.62%173.6%	18.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QKI VXE	AMM JXP	HNJ TVE	120 433	115 778
Liquidity
Current ratio	C.X	O.L	I.K	8.3	3.8
Quick ratio	F.C	N.P	V.Z	8.3	3.8
Cash ratio	Q.H	S.B	E.V	6.0	2.2
Efficiency
Days sales outstanding (dso)	AM.S	ZG.V	EM.V	74.8	61.4
Asset turnover	I.X	L.S	M.M	0.1	0.2
Structure
Debt ratio	X.X	J.G	X.E	0.0	0.0
Profitability
Operating margin	UZ.Z%	YC.F%	HN.F%	71.1%	52.9%
Net profit margin	-Y.C%	NB.B%	OW.J%	70.9%	51.6%
Return on assets (roa)	-H.P%	EE.Q%	O.P%	8.2%	8.4%
Return on equity (roe)	-J.W%	SX.Y%	NW.B%	8.0%	8.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EL10039457-0001	- > Electrical works	Valid	03.11.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20000732 / M13	11.06.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	25.06.2025	Deficiencies remedied (12.06.2025)
Ä 20000732 / 20	13.04.2023	Entry - Amendment entry		Entered into force (13.04.2023)
K 20000732 / 19	10.05.2022	Entry - Commercial-pledge opening entry		Entered into force (10.05.2022)
Ä 20000732 / M12	01.07.2020	Directive order		Entered into force (01.07.2020)
Ä 20000732 / 18	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Hüdrojaama, Kotka küla, Kuusalu vald, Harju maakond	4087 m²	Industrial land 100%
Jaanikeste küla, Räpina vald, Põlva maakond	598 m²	Agricultural land 100%
Jõe tn 21, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	13769 m²	Industrial land 100%
Jõe, Udriku küla, Kadrina vald, Lääne-Viru maakond	76984 m²	Agricultural land 100%
Juusanurme, Kassiratta küla, Otepää vald, Valga maakond	9177 m²	Agricultural land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 18 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-14-21673/84	Civil case	Court ruling	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.14.21673.18177	12.06.2019
2-14-21673/74	Civil case	Court judgment	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Triin Uusen-Nacke	ECLI:EE:TRRK:2018:2.14.21673.24307	18.10.2018
2-14-21673/13	Civil case	Court ruling	Other	Viivi Tomson	ECLI:EE:TRRK:2014:2.14.21673.20807	04.09.2014

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	24.01.2023
Notice of granting or refusal of an environmental permit	16.12.2022
Notice of disclosure of the draft environmental permit	03.11.2022
Notice of granting or refusal of an environmental permit	30.12.2021
Notice of disclosure of the draft environmental permit	20.12.2021

1 - 5 / 63 rows

Public transactions

Date	Party	Amount	Classification
09.06.2023	Räpina Vallavalitsus	133.85 € Received	OPERATING EXPENSES Libraries
10.05.2023	Räpina Vallavalitsus	234.19 € Received	OPERATING EXPENSES Libraries
12.04.2023	Räpina Vallavalitsus	414.26 € Received	OPERATING EXPENSES Libraries
10.03.2023	Räpina Vallavalitsus	436.76 € Received	OPERATING EXPENSES Libraries
10.02.2023	Räpina Vallavalitsus	505.67 € Received	OPERATING EXPENSES Libraries

aktsiaselts Generaator

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found