osaühing Alu Õmblus

10174215

General info

Name

osaühing Alu Õmblus

Registry code

10174215

VAT number

EE100303885

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.12.1996 (27)

Financial year

01.01-31.12

Capital

9 300.00 €

Activity

14131 - Manufacture of other outerwear, including tailoring

Revenue

565 078 €

Profit

-14 222 €

Profit margin

-3%

Gross salary

1 000 €

(estimate is approximate)

Equity

182 407 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Marju Susi

11.10.1956 (68)

60% - 5 621.00 EUR Board member Direct ownership

Rain Poolen

07.10.1957 (67)

4% - 360.00 EUR - -

Anne Pahkla

15.06.1959 (65)

20% - 1 892.00 EUR - -

Aile Oraste

09.06.1958 (66)

15% - 1 427.00 EUR - -

Argos Kracht

31.01.1962 (62)

- - - Founder

Financial info

2019
05.08.2020
2020
19.05.2021
2021
23.05.2022
2022
25.05.2023
2023
09.05.2024
Total Revenue 561 555 € 513 352 € 596 567 € 560 530 € 565 078 €
Net profit (loss) for the period 35 411 € 8 363 € 41 650 € 1 704 € -14 222 €
Profit Margin 6% 2% 7% 0% -3%
Current Assets 215 041 € 234 535 € 262 132 € 262 598 € 230 321 €
Fixed Assets 56 741 € 47 634 € 40 534 € 34 239 € 28 645 €
Total Assets 271 782 € 282 169 € 302 666 € 296 837 € 258 966 €
Current Liabilities 77 838 € 79 862 € 83 709 € 76 176 € 76 559 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 193 944 € 202 307 € 218 957 € 220 661 € 182 407 €
Employees 32 31 31 29 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 154 444.54 € 57 493.45 € 34 736.19 € 25
2023 Q4 135 493.1 € 43 592.33 € 35 054.35 € 27
2023 Q3 101 072.1 € 50 168.06 € 38 231.78 € 28
2023 Q2 165 297.5 € 51 685.1 € 37 576.95 € 30
2023 Q1 141 924.55 € 56 596.84 € 36 322.31 € 30
2022 Q4 155 902.77 € 56 965.91 € 38 327.95 € 28
2022 Q3 90 112.1 € 44 637.48 € 35 394.18 € 29
2022 Q2 171 478.69 € 52 655.34 € 34 967.35 € 30
2022 Q1 146 287.96 € 55 438.6 € 36 746.61 € 29
2021 Q4 170 269.83 € 65 717.22 € 35 738.13 € 29
2021 Q3 101 718.92 € 46 864.67 € 36 641.15 € 32
2021 Q2 188 758.22 € 60 674.98 € 37 629.01 € 33
2021 Q1 151 003.66 € 57 314.74 € 37 590.22 € 34
2020 Q4 139 782.19 € 53 427.15 € 34 195.86 € 34
2020 Q3 112 381.2 € 48 347.39 € 36 627.73 € 32
2020 Q2 109 969.2 € 45 355.93 € 31 489.5 € 34
2020 Q1 144 854.97 € 57 700.31 € 36 040.59 € 33