Name
ALU LKK OÜ
Registry code
10174445
VAT number
EE100469826
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.1997 (27)
Financial year
01.01-31.12
Capital
28 616.00 €
Activity
68201 - Rental and operating of own or leased real estate
49 597 €
13 092 €
26%
301 €
(estimate is approximate)
42 791 €
1
Submitted
No tax arrears
31%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Argo Kalda 25.08.1967 (57) | 100% - 28 616.00 EUR | Board member | - | |
| Tiina Lihtsa 05.11.1958 (66) | - | - | Direct ownership |
| 2019 15.12.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 071 € | 34 597 € | 43 253 € | 50 558 € | 49 597 € |
| Net profit (loss) for the period | -9 753 € | 2 283 € | -2 913 € | -543 € | 13 092 € |
| Profit Margin | -32% | 7% | -7% | -1% | 26% |
| Current Assets | 99 113 € | 105 589 € | 109 374 € | 116 814 € | 108 736 € |
| Fixed Assets | 31 749 € | 30 574 € | 29 543 € | 28 524 € | 27 505 € |
| Total Assets | 130 862 € | 136 163 € | 138 917 € | 145 338 € | 136 241 € |
| Current Liabilities | 99 990 € | 103 008 € | 108 675 € | 115 639 € | 93 450 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 30 872 € | 33 155 € | 30 242 € | 29 699 € | 42 791 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 714.33 € | 2 279.56 € | 496.53 € | 1 |
| 2023 Q4 | 12 829.19 € | 1 129.07 € | 496.53 € | 1 |
| 2023 Q3 | 4 481.95 € | 457.98 € | 496.53 € | 1 |
| 2023 Q2 | 12 940.15 € | 1 538.45 € | 496.53 € | 1 |
| 2023 Q1 | 19 465.08 € | 2 165.06 € | 423.99 € | 1 |
| 2022 Q4 | 13 170.5 € | 1 454.66 € | 616.71 € | 1 |
| 2022 Q3 | 5 461.07 € | 647.96 € | 616.71 € | 1 |
| 2022 Q2 | 14 082.39 € | 1 800.15 € | 616.71 € | 1 |
| 2022 Q1 | 17 299.21 € | 1 908.91 € | 616.71 € | 1 |
| 2021 Q4 | 12 847.34 € | 1 512.67 € | 616.71 € | 1 |
| 2021 Q3 | 5 184.85 € | 875.22 € | 616.71 € | 1 |
| 2021 Q2 | 9 461.22 € | 765.86 € | 616.71 € | 1 |
| 2021 Q1 | 13 121.45 € | 1 634.51 € | 602.19 € | 1 |
| 2020 Q4 | 7 672.29 € | 1 476.76 € | 573.15 € | 1 |
| 2020 Q3 | 5 059.24 € | 771.96 € | 573.15 € | 1 |
| 2020 Q2 | 9 369.39 € | 1 037.06 € | 409.47 € | 1 |
| 2020 Q1 | 12 979.3 € | 1 618.68 € | 558.01 € | 1 |
