Name
osaühing ALDI
Registry code
10024817
VAT number
EE100267400
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.04.1996 (28)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
68201 - Rental and operating of own or leased real estate 56101 - Restaurants, cafeterias and other catering places
418 945 €
58 180 €
14%
1 183 €
(estimate is approximate)
542 697 €
10
Submitted
No tax arrears
11%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henn Altoa 24.10.1939 (85) | 20% - 512.00 EUR | - | Direct ownership | |
| Helvi Niiberg 21.05.1937 (87) | 18% - 448.00 EUR | - | Direct ownership | |
| Reet Kuus 22.04.1947 (77) | 10% - 256.00 EUR | - | Direct ownership | |
| Helina Härma 23.05.1974 (50) | 53% - 1 344.00 EUR | Board member | Direct ownership | |
| Marju Härma 29.11.1952 (71) | 53% - 1 344.00 EUR | Board member | Direct ownership |
| 2019 22.09.2020 | 2020 17.05.2021 | 2021 09.05.2022 | 2022 22.05.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 342 194 € | 234 621 € | 202 683 € | 340 578 € | 418 945 € |
| Net profit (loss) for the period | 33 068 € | 187 € | 5 206 € | 25 801 € | 58 180 € |
| Profit Margin | 10% | 0% | 3% | 8% | 14% |
| Current Assets | 125 889 € | 112 242 € | 124 700 € | 160 636 € | 213 273 € |
| Fixed Assets | 382 510 € | 387 420 € | 372 892 € | 363 990 € | 368 628 € |
| Total Assets | 508 399 € | 499 662 € | 497 592 € | 524 626 € | 581 901 € |
| Current Liabilities | 35 047 € | 36 152 € | 28 876 € | 35 109 € | 39 204 € |
| Non Current Liabilities | 10 029 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 45 076 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 463 323 € | 463 510 € | 468 716 € | 489 517 € | 542 697 € |
| Employees | 12 | 10 | 10 | 12 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 95 579.4 € | 27 756.73 € | 16 685.53 € | 14 |
| 2023 Q4 | 107 572.4 € | 26 575.13 € | 15 439.44 € | 14 |
| 2023 Q3 | 111 028.03 € | 30 878.51 € | 16 932.37 € | 12 |
| 2023 Q2 | 112 129.41 € | 28 254.64 € | 13 742.31 € | 14 |
| 2023 Q1 | 97 317.2 € | 25 681.46 € | 13 940.59 € | 13 |
| 2022 Q4 | 104 673.27 € | 27 628.5 € | 14 691.4 € | 12 |
| 2022 Q3 | 91 254.67 € | 23 861.02 € | 13 037.25 € | 10 |
| 2022 Q2 | 85 323.34 € | 20 102.2 € | 10 492.87 € | 12 |
| 2022 Q1 | 56 670.58 € | 17 994.75 € | 11 764 € | 11 |
| 2021 Q4 | 67 393.09 € | 21 111.48 € | 13 470.68 € | 11 |
| 2021 Q3 | 70 924.47 € | 16 909.57 € | 9 045.99 € | 12 |
| 2021 Q2 | 25 580.91 € | 6 558.28 € | 4 109.7 € | 11 |
| 2021 Q1 | 43 090.23 € | 14 387.01 € | 10 052.46 € | 11 |
| 2020 Q4 | 69 545.94 € | 20 087.05 € | 14 150.93 € | 13 |
| 2020 Q3 | 66 879.96 € | 15 873.37 € | 9 417.02 € | 14 |
| 2020 Q2 | 32 602.84 € | 8 399.15 € | 5 559.27 € | 13 |
| 2020 Q1 | 87 277.75 € | 21 839.69 € | 10 792.93 € | 13 |
