Name
A.L.L. Arenduse Osaühing
Registry code
10215138
VAT number
EE100567375
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.06.1997 (27)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
55101 - Hotels
426 776 €
21 025 €
5%
1 122 €
(estimate is approximate)
762 604 €
6
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alo Liidemaa 19.11.1955 (68) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Mare Liidemaa 28.04.1958 (66) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Algerd Andruškevitšus 14.10.1955 (69) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 12.07.2021 | 2021 02.08.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 291 426 € | 261 666 € | 295 501 € | 375 890 € | 426 776 € |
| Net profit (loss) for the period | 20 948 € | 11 599 € | 33 659 € | 187 910 € | 21 025 € |
| Profit Margin | 7% | 4% | 11% | 50% | 5% |
| Current Assets | 93 705 € | 123 515 € | 167 256 € | 39 729 € | 77 781 € |
| Fixed Assets | 1 244 547 € | 1 195 832 € | 1 178 414 € | 1 624 954 € | 1 570 012 € |
| Total Assets | 1 338 252 € | 1 319 347 € | 1 345 670 € | 1 664 683 € | 1 647 793 € |
| Current Liabilities | 813 079 € | 786 602 € | 783 404 € | 918 760 € | 885 189 € |
| Non Current Liabilities | 16 759 € | 12 733 € | 8 595 € | 4 343 € | 0 € |
| Total Liabilities | 829 838 € | 799 335 € | 791 999 € | 923 103 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 508 414 € | 520 012 € | 553 671 € | 741 580 € | 762 604 € |
| Employees | 7 | 5 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 052.77 € | 10 869.52 € | 8 971.81 € | 4 |
| 2023 Q4 | 79 094.76 € | 10 875.85 € | 9 581.76 € | 6 |
| 2023 Q3 | 213 947.4 € | 18 691.16 € | 11 254.05 € | 6 |
| 2023 Q2 | 95 614.49 € | 8 508.78 € | 7 374.8 € | 6 |
| 2023 Q1 | 71 444.54 € | 6 365.9 € | 6 642.05 € | 5 |
| 2022 Q4 | 70 773.35 € | - | 8 394.97 € | 5 |
| 2022 Q3 | 223 316.59 € | - | 11 917.74 € | 6 |
| 2022 Q2 | 47 628.3 € | - | 7 086.31 € | 8 |
| 2022 Q1 | 52 551.67 € | 6 651.92 € | 6 407.44 € | 6 |
| 2021 Q4 | 73 924.13 € | 6 197 € | 5 953.82 € | 6 |
| 2021 Q3 | 161 097.27 € | 11 114.3 € | 5 859.21 € | 6 |
| 2021 Q2 | 23 792.76 € | 4 382.56 € | 4 595.09 € | 6 |
| 2021 Q1 | 54 194.85 € | 6 890.58 € | 6 675.72 € | 7 |
| 2020 Q4 | 44 952.17 € | 6 619.13 € | 6 808.33 € | 6 |
| 2020 Q3 | 168 927.97 € | 11 438.54 € | 4 688.4 € | 6 |
| 2020 Q2 | 24 819.65 € | 4 240.46 € | 4 123.02 € | 5 |
| 2020 Q1 | 75 114.7 € | 5 705.04 € | 5 774.37 € | 7 |
