Name
osaühing ALLY
Registry code
10014993
VAT number
EE100380808
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.1996 (28)
Financial year
01.01-31.12
Capital
20 520.00 €
Activity
68201 - Rental and operating of own or leased real estate 14131 - Manufacture of other outerwear, including tailoring
825 946 €
5 061 €
1%
1 008 €
(estimate is approximate)
312 663 €
35
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ena Kimmel 14.02.1971 (53) | 17% - 3 572.00 EUR | - | Direct ownership | |
| Andrus Särev 25.01.1957 (67) | 83% - 16 948.00 EUR | Board member | Direct ownership |
| 2019 17.06.2020 | 2020 18.06.2021 | 2021 30.08.2022 | 2022 12.04.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 680 038 € | 698 501 € | 981 718 € | 864 749 € | 825 946 € |
| Net profit (loss) for the period | -19 902 € | -22 746 € | 25 742 € | 34 036 € | 5 061 € |
| Profit Margin | -3% | -3% | 3% | 4% | 1% |
| Current Assets | 131 468 € | 150 910 € | 179 474 € | 234 373 € | 235 879 € |
| Fixed Assets | 214 456 € | 202 195 € | 188 732 € | 164 636 € | 227 659 € |
| Total Assets | 345 924 € | 353 105 € | 368 206 € | 399 009 € | 463 538 € |
| Current Liabilities | 71 090 € | 102 402 € | 94 640 € | 91 407 € | 107 129 € |
| Non Current Liabilities | 4 264 € | 2 879 € | 0 € | - | 43 746 € |
| Total Liabilities | 75 354 € | 105 281 € | - | - | 150 875 € |
| Share Capital | - | - | - | - | - |
| Equity | 270 570 € | 247 824 € | 273 566 € | 307 602 € | 312 663 € |
| Employees | 34 | 30 | 32 | 31 | 35 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 178 037.91 € | 65 330.99 € | 50 291.51 € | 36 |
| 2023 Q4 | 393 670.24 € | 92 063.82 € | 52 517.45 € | 36 |
| 2023 Q3 | 157 104.12 € | 60 568.2 € | 48 213.81 € | 37 |
| 2023 Q2 | 179 019.1 € | 63 146.53 € | 43 981.8 € | 40 |
| 2023 Q1 | 162 056.67 € | 48 683.33 € | 46 486.79 € | 38 |
| 2022 Q4 | 254 277.71 € | 64 324.35 € | 47 413.53 € | 38 |
| 2022 Q3 | 213 134.38 € | 64 460.99 € | 46 592.98 € | 38 |
| 2022 Q2 | 216 285.76 € | 56 937.16 € | 42 418.71 € | 38 |
| 2022 Q1 | 311 030.06 € | 77 575.17 € | 46 947.44 € | 37 |
| 2021 Q4 | 326 591.86 € | 75 460.05 € | 46 278.8 € | 40 |
| 2021 Q3 | 350 690.5 € | 80 585.23 € | 45 207.24 € | 39 |
| 2021 Q2 | 200 037.51 € | 54 477.99 € | 41 771.96 € | 38 |
| 2021 Q1 | 192 911.74 € | 54 405.79 € | 42 773.52 € | 38 |
| 2020 Q4 | 255 867.12 € | 66 763.3 € | 42 844.58 € | 38 |
| 2020 Q3 | 173 185.35 € | 53 090.8 € | 43 586.98 € | 38 |
| 2020 Q2 | 153 811.3 € | 53 616.66 € | 44 338.17 € | 37 |
| 2020 Q1 | 148 935.83 € | 51 076.64 € | 41 961.25 € | 37 |
