Name
osaühing Altor-San
Registry code
10183941
VAT number
EE100425064
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.02.1997 (27)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
47789 - Retail sale of goods n.e.c.
902 864 €
-9 198 €
-1%
-
448 976 €
6
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Kriis 19.05.1956 (68) | 100% - 25 565.00 EUR | Board member (chairman) | Direct ownership |
| 2019 30.06.2020 | 2020 08.06.2021 | 2021 27.06.2022 | 2022 20.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 727 052 € | 721 732 € | 842 042 € | 1 151 864 € | 902 864 € |
| Net profit (loss) for the period | -16 937 € | 5 474 € | 22 746 € | 93 007 € | -9 198 € |
| Profit Margin | -2% | 1% | 3% | 8% | -1% |
| Current Assets | 311 483 € | 328 642 € | 734 639 € | 431 045 € | 416 461 € |
| Fixed Assets | 203 374 € | 190 695 € | 184 367 € | 128 308 € | 115 383 € |
| Total Assets | 514 857 € | 519 337 € | 919 006 € | 559 353 € | 531 844 € |
| Current Liabilities | 67 170 € | 71 351 € | 453 449 € | 91 260 € | 78 124 € |
| Non Current Liabilities | 25 444 € | 20 269 € | 15 094 € | 9 919 € | 4 744 € |
| Total Liabilities | 92 614 € | 91 620 € | 468 543 € | 101 179 € | 82 868 € |
| Share Capital | - | - | - | - | - |
| Equity | 422 243 € | 427 717 € | 450 463 € | 458 174 € | 448 976 € |
| Employees | 7 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 168 564.25 € | 23 286.6 € | 13 138.36 € | 6 |
| 2023 Q4 | 270 365.73 € | 25 876.42 € | 13 226.1 € | 6 |
| 2023 Q3 | 254 798.72 € | 25 678.54 € | 17 268.43 € | 7 |
| 2023 Q2 | 229 369.81 € | 16 581.47 € | 9 626.76 € | 7 |
| 2023 Q1 | 186 421.8 € | 17 926.51 € | 12 146.2 € | 6 |
| 2022 Q4 | 271 076.05 € | 27 712.45 € | 14 646.34 € | 7 |
| 2022 Q3 | 250 336.6 € | 29 025.5 € | 14 853.7 € | 7 |
| 2022 Q2 | 220 878.79 € | 36 874.14 € | 8 613.31 € | 7 |
| 2022 Q1 | 491 379.15 € | 80 692.71 € | 12 374.17 € | 7 |
| 2021 Q4 | 261 059.35 € | 22 498.69 € | 11 548.11 € | 6 |
| 2021 Q3 | 228 120.29 € | 29 617.79 € | 16 433.96 € | 6 |
| 2021 Q2 | 218 471.02 € | 13 259.17 € | 8 048.19 € | 6 |
| 2021 Q1 | 156 993.62 € | 19 020.26 € | 10 475.47 € | 6 |
| 2020 Q4 | 232 071.89 € | 23 028.75 € | 12 023.13 € | 6 |
| 2020 Q3 | 194 375.01 € | 23 280.39 € | 14 549.64 € | 6 |
| 2020 Q2 | 148 979.33 € | 14 470.37 € | 8 360.57 € | 7 |
| 2020 Q1 | 164 063.09 € | 19 754.04 € | 12 880.39 € | 7 |
