Name
OÜ Alros
Registry code
10094870
VAT number
EE100157691
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
6820 - Rental and operating of own or leased real estate
279 190 €
13 552 €
5%
1 228 €
(estimate is approximate)
86 399 €
1
Submitted
No tax arrears
16%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erik Allikmets 04.11.1965 (59) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Kristina Allikmets 26.12.1965 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Madis Laas 06.01.1963 (61) | - | Board member (chairman) | - |
| 2019 24.03.2020 | 2020 10.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 124 078 € | 66 756 € | 142 724 € | 234 682 € | 279 190 € |
| Net profit (loss) for the period | 8 594 € | 1 053 € | -17 574 € | -19 531 € | 13 552 € |
| Profit Margin | 7% | 2% | -12% | -8% | 5% |
| Current Assets | 372 605 € | 347 846 € | 334 105 € | 330 657 € | 260 169 € |
| Fixed Assets | - | 186 875 € | 1 736 306 € | 1 918 958 € | 2 064 314 € |
| Total Assets | 372 605 € | 534 721 € | 2 070 411 € | 2 249 615 € | 2 324 483 € |
| Current Liabilities | 31 442 € | 58 612 € | 8 301 € | 26 280 € | 8 596 € |
| Non Current Liabilities | 232 264 € | 366 157 € | 1 969 732 € | 2 150 488 € | 2 229 488 € |
| Total Liabilities | 263 706 € | 424 769 € | 1 978 033 € | 2 176 768 € | 2 238 084 € |
| Share Capital | - | - | - | - | - |
| Equity | 108 899 € | 109 952 € | 92 378 € | 72 847 € | 86 399 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 627.43 € | 7 432.62 € | 1 573.2 € | - |
| 2023 Q4 | 72 477.13 € | 7 082.88 € | 1 573.2 € | - |
| 2023 Q3 | 74 575.87 € | 6 292.65 € | 1 573.2 € | - |
| 2023 Q2 | 70 030.78 € | 4 344.18 € | 1 573.2 € | - |
| 2023 Q1 | 59 856.53 € | 7 775.84 € | 1 604 € | - |
| 2022 Q4 | 61 868.05 € | 7 591.95 € | 1 665.6 € | - |
| 2022 Q3 | 75 712.02 € | 3 732.08 € | 1 665.6 € | - |
| 2022 Q2 | 47 640.19 € | 2 114.28 € | 1 665.6 € | - |
| 2022 Q1 | 48 150.25 € | 5 611.76 € | 1 665.6 € | - |
| 2021 Q4 | 46 565.51 € | 7 727.43 € | 1 665.6 € | - |
| 2021 Q3 | 46 158.27 € | 6 933.49 € | 1 665.6 € | - |
| 2021 Q2 | 1 520 873.37 € | 2 087.14 € | 1 669.98 € | - |
| 2021 Q1 | 14 700.52 € | 3 028.71 € | 1 657.65 € | 2 |
| 2020 Q4 | 15 768.2 € | 2 902.46 € | 1 628.61 € | 2 |
| 2020 Q3 | 251 161.58 € | 3 304.35 € | 1 628.61 € | 2 |
| 2020 Q2 | 13 382.17 € | 4 259.1 € | 1 628.61 € | 2 |
| 2020 Q1 | 28 755.49 € | 3 722.68 € | 1 590.47 € | 2 |
