aktsiaselts Alliku OS

10030456

General info

Name

aktsiaselts Alliku OS

Registry code

10030456

VAT number

EE100433409

Type

AS - Joint Stock Company

Status

Registered

Foundation date

02.08.1996 (28)

Financial year

01.01-31.12

Capital

28 000.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01411 - Raising of dairy cattle

Revenue

1 110 609 €

Profit

146 266 €

Profit margin

13%

Gross salary

1 419 €

(estimate is approximate)

Equity

2 480 265 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

IPC OÜ

11709766

33% - 9 317.00 EUR - - Shareholder

Reigo Ilu

07.12.1961 (62)

51% - 14 315.00 EUR Board member Direct ownership Shareholder

Jelena Ilu

01.07.1961 (63)

- Board member -

Ivar Peedu

25.06.1960 (64)

- - Indirect ownership Board member

Andres Joala

02.08.1964 (60)

- - - Board member

Hubert Okkas

15.01.1959 (65)

- - - Board member

Financial info

2019
16.04.2020
2020
26.05.2021
2021
01.06.2022
2022
04.05.2023
2023
26.04.2024
Total Revenue 721 823 € 753 313 € 814 598 € 1 422 837 € 1 110 609 €
Net profit (loss) for the period 109 360 € 112 940 € 103 611 € 451 260 € 146 266 €
Profit Margin 15% 15% 13% 32% 13%
Current Assets 409 222 € 445 306 € 578 053 € 814 801 € 752 065 €
Fixed Assets 1 964 749 € 2 006 458 € 1 899 670 € 2 248 390 € 2 260 233 €
Total Assets 2 373 971 € 2 451 764 € 2 477 723 € 3 063 191 € 3 012 298 €
Current Liabilities 304 505 € 222 796 € 293 678 € 187 985 € 156 693 €
Non Current Liabilities 223 120 € 299 709 € 181 201 € 481 154 € 375 340 €
Total Liabilities 527 625 € 522 505 € 474 879 € 669 139 € 532 033 €
Share Capital 28 000 € 28 000 € 28 000 € 28 000 € 28 000 €
Equity 1 846 346 € 1 929 259 € 2 002 844 € 2 394 052 € 2 480 265 €
Employees 8 8 9 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 216 365.59 € 36 109.93 € 21 450.33 € 11
2023 Q4 356 649.54 € 75 188.18 € 22 043.58 € 11
2023 Q3 278 141.89 € 33 937.46 € 21 014.09 € 12
2023 Q2 246 730.29 € 27 954.17 € 21 434.59 € 11
2023 Q1 258 775.58 € 47 294.72 € 20 661.42 € 12
2022 Q4 291 952.74 € 41 279.44 € 20 419.44 € 11
2022 Q3 820 795.93 € 85 115.18 € 17 380.27 € 11
2022 Q2 246 974.61 € - 15 106.82 € 11
2022 Q1 220 895.06 € 29 343.15 € 17 598.41 € 10
2021 Q4 148 087.36 € 34 595.03 € 19 656 € 10
2021 Q3 360 122.58 € 52 355.67 € 16 435.33 € 10
2021 Q2 159 789.15 € 14 464.01 € 11 915.13 € 12
2021 Q1 133 671.55 € 19 457.13 € 11 626.81 € 13
2020 Q4 130 891.24 € 26 091.12 € 14 571.13 € 13
2020 Q3 370 930.88 € 55 754.12 € 10 318.17 € 14
2020 Q2 128 276.11 € 13 568.22 € 10 788.61 € 11
2020 Q1 164 681.18 € - 9 805.06 € 11