Name
Osaühing Interaltus
Registry code
10079480
VAT number
EE100191246
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.1997 (27)
Financial year
01.01-31.12
Capital
63 911.00 €
Activity
4639 - Non-specialised wholesale of food, beverages and tobacco
12 502 990 €
889 474 €
7%
-
2 823 265 €
35
Submitted
No tax arrears
32%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erki Kõrge 12.03.1976 (48) | 50% - 31 956.00 EUR | Board member | Direct ownership | |
| Arvo Kõrge 22.07.1955 (69) | 50% - 31 955.00 EUR | Board member (chairman) | Direct ownership | |
| Mari Pettai 08.07.1979 (45) | - | Board member | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 287 336 € | 8 636 241 € | 9 509 311 € | 11 073 945 € | 12 502 990 € |
| Net profit (loss) for the period | 313 746 € | 306 921 € | 528 844 € | 762 559 € | 889 474 € |
| Profit Margin | 3% | 4% | 6% | 7% | 7% |
| Current Assets | 3 338 608 € | 3 069 948 € | 3 554 977 € | 4 201 035 € | 4 824 132 € |
| Fixed Assets | 119 740 € | 117 027 € | 135 040 € | 193 579 € | 179 603 € |
| Total Assets | 3 458 348 € | 3 186 975 € | 3 690 017 € | 4 394 614 € | 5 003 735 € |
| Current Liabilities | 2 192 619 € | 1 688 233 € | 1 957 001 € | 2 045 507 € | 2 053 997 € |
| Non Current Liabilities | 73 625 € | 59 717 € | 85 147 € | 141 284 € | 126 473 € |
| Total Liabilities | 2 266 244 € | 1 747 950 € | 2 042 148 € | 2 186 791 € | 2 180 470 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 192 104 € | 1 439 025 € | 1 647 869 € | 2 207 823 € | 2 823 265 € |
| Employees | 38 | 36 | 37 | 36 | 35 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 166 359.17 € | 754 867.02 € | 151 153.28 € | 34 |
| 2023 Q4 | 5 577 297.1 € | 701 042.75 € | 131 713.19 € | 36 |
| 2023 Q3 | 4 473 164.82 € | 663 895.49 € | 144 269.66 € | 37 |
| 2023 Q2 | 5 137 265.86 € | 682 465.02 € | 129 363.21 € | 37 |
| 2023 Q1 | 5 016 928.5 € | 674 464.36 € | 133 538.31 € | 37 |
| 2022 Q4 | 4 793 669.28 € | 591 667.09 € | 112 314.3 € | 37 |
| 2022 Q3 | 4 359 747.82 € | 564 832.23 € | 114 879.66 € | 39 |
| 2022 Q2 | 4 581 897.17 € | 612 054.81 € | 112 890.02 € | 36 |
| 2022 Q1 | 4 016 763.01 € | 517 466.16 € | 105 619.87 € | 35 |
| 2021 Q4 | 4 276 777.32 € | 550 668.13 € | 97 117.68 € | 36 |
| 2021 Q3 | 3 416 570.11 € | 481 320.99 € | 103 216.83 € | 37 |
| 2021 Q2 | 3 819 867.56 € | 539 015.67 € | 101 678.49 € | 35 |
| 2021 Q1 | 3 419 178.7 € | 471 691.32 € | 98 446.41 € | 41 |
| 2020 Q4 | 3 750 540.76 € | 474 703.64 € | 92 850.53 € | 43 |
| 2020 Q3 | 3 236 073.58 € | 415 560.08 € | 97 664.29 € | 43 |
| 2020 Q2 | 3 454 116.18 € | 463 047.19 € | 99 766.88 € | 44 |
| 2020 Q1 | 3 455 446.13 € | 462 091.42 € | 103 149.02 € | 46 |
