Name
Osaühing Alviron
Registry code
10206955
VAT number
EE100232833
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.1997 (27)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
46901 - Non-specialised wholesale trade
672 368 €
53 244 €
8%
769 €
(estimate is approximate)
803 713 €
2
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Avo Kabral 19.10.1971 (53) | 100% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| Aive Kabral 27.05.1970 (54) | - | - | - | Founder |
| 2019 04.08.2020 | 2020 28.06.2021 | 2021 17.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 808 237 € | 620 090 € | 850 264 € | 990 837 € | 672 368 € |
| Net profit (loss) for the period | 38 325 € | 33 187 € | 31 772 € | 41 268 € | 53 244 € |
| Profit Margin | 5% | 5% | 4% | 4% | 8% |
| Current Assets | 618 624 € | 653 555 € | 652 393 € | 698 172 € | 769 330 € |
| Fixed Assets | 68 252 € | 66 677 € | 57 929 € | 144 667 € | 131 052 € |
| Total Assets | 686 876 € | 720 232 € | 710 322 € | 842 839 € | 900 382 € |
| Current Liabilities | 43 087 € | 52 759 € | 28 121 € | 48 070 € | 27 369 € |
| Non Current Liabilities | 84 546 € | 45 043 € | 28 000 € | 59 300 € | 69 300 € |
| Total Liabilities | 127 633 € | 97 802 € | 56 121 € | 107 370 € | 96 669 € |
| Share Capital | - | - | - | - | - |
| Equity | 559 243 € | 622 430 € | 654 201 € | 735 469 € | 803 713 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 195 447.7 € | 18 338.52 € | 1 868.66 € | 2 |
| 2023 Q4 | 167 790.35 € | 18 396.8 € | 1 689.3 € | 2 |
| 2023 Q3 | 274 721.73 € | 28 913.2 € | 1 689.3 € | 2 |
| 2023 Q2 | 284 194.44 € | 23 808.49 € | 2 351.16 € | 2 |
| 2023 Q1 | 222 512.49 € | - | 2 300 € | 3 |
| 2022 Q4 | 315 418.93 € | 29 023.69 € | 2 251.32 € | 3 |
| 2022 Q3 | 283 759.16 € | 18 975.44 € | 1 658.76 € | 3 |
| 2022 Q2 | 487 342.15 € | 21 164.62 € | 1 658.76 € | 2 |
| 2022 Q1 | 365 286.72 € | 15 942.59 € | 1 802.45 € | 2 |
| 2021 Q4 | 341 333.84 € | 17 249.62 € | 2 013.27 € | 3 |
| 2021 Q3 | 290 836.69 € | 12 116.28 € | 1 573.74 € | 3 |
| 2021 Q2 | 333 358.14 € | 35 886.17 € | 1 573.74 € | 2 |
| 2021 Q1 | 337 788.64 € | 33 432.24 € | 1 558.04 € | 2 |
| 2020 Q4 | 264 713.09 € | 23 009.14 € | 1 475.4 € | 2 |
| 2020 Q3 | 207 895.68 € | 18 148.93 € | 1 513.44 € | 2 |
| 2020 Q2 | 199 351.52 € | 17 044.64 € | 1 336.21 € | 2 |
| 2020 Q1 | 134 500.56 € | - | 1 434.09 € | 2 |
