Aktsiaselts ALLECTO

10087290

Company info

Aktsiaselts ALLECTO

10087290

Allecto AShttp://www.allecto.eeAllecto AS

Tellime raamatuid Euroopa riikidest ja USAst alates 1993. aastast. Meilt leiad Eesti suurima ja kaasaegseima võõrkeeleõppematerjalide valiku. Tutvu valikuga.

General info

Name

Aktsiaselts ALLECTO

Registry code

10087290

VAT number

EE100185391

Type

AS - Joint Stock Company

Status

Registered

Foundation date

05.12.1996 (27)

Financial year

01.01-31.12

Capital

25 565.00 €

Activity

46491 - Wholesale of stationery, books, magazines and newspapers

Revenue

892 941 €

Profit

-311 662 €

Profit margin

-35%

Gross salary

1 848 €

(estimate is approximate)

Equity

114 547 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-272%

Return on assets

-27%

Related parties

Owner Representative Beneficial owner Roles

Marika Nõmmiste

20.03.1962 (62)

100% - 25 565.00 EUR Board member Direct ownership Shareholder

Imbi Kaur

22.03.1955 (69)

- - - Board member

Monika Sepp

19.07.1962 (62)

- - - Board member

Toomas Põder

23.11.1960 (63)

- - - Chairman of the board

Financial info

2019
18.12.2020
2020
10.12.2021
2021
29.03.2023
2022
30.08.2023
2023
28.06.2024
Total Revenue 876 631 € 852 270 € 819 803 € 842 940 € 892 941 €
Net profit (loss) for the period 80 748 € 56 803 € -74 352 € 395 636 € -311 662 €
Profit Margin 9% 7% -9% 47% -35%
Current Assets 1 025 178 € 1 176 009 € 1 033 573 € 1 437 919 € 1 137 071 €
Fixed Assets 49 427 € 42 191 € 69 921 € 27 202 € 19 438 €
Total Assets 1 074 605 € 1 218 200 € 1 103 494 € 1 465 121 € 1 156 509 €
Current Liabilities 965 735 € 1 133 275 € 1 072 921 € 1 038 912 € 1 041 962 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 108 870 € 84 925 € 30 573 € 426 209 € 114 547 €
Employees 6 6 7 5 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 429 379.82 € 31 183.18 € 14 985.14 € 6
2023 Q4 284 813.54 € 28 933.29 € 18 952.58 € 7
2023 Q3 605 845.52 € 47 768.67 € 18 461.84 € 7
2023 Q2 171 565.63 € 23 749.76 € 16 586.58 € 6
2023 Q1 324 129.41 € 29 647.32 € 15 251.78 € 6
2022 Q4 284 064.79 € 26 063.2 € 13 992.18 € 6
2022 Q3 557 607.27 € 41 517.45 € 15 398.27 € 6
2022 Q2 131 188.29 € 15 587.64 € 13 921.31 € 6
2022 Q1 313 983.56 € 34 452.3 € 15 903.25 € 5
2021 Q4 262 016.63 € 28 081 € 16 387.39 € 6
2021 Q3 576 636.35 € 45 932.07 € 19 186.36 € 7
2021 Q2 89 093.91 € 17 670.25 € 16 414.46 € 7
2021 Q1 330 604.27 € 35 542.37 € 16 279.1 € 7
2020 Q4 327 312.81 € 28 495.49 € 16 174.66 € 7
2020 Q3 683 167.52 € 52 404.5 € 17 083.32 € 7
2020 Q2 79 411.9 € 14 087.15 € 14 662.38 € 7
2020 Q1 226 355.12 € 24 980.74 € 11 497.9 € 5