A.L.L. Arenduse Osaühing

10215138

General info

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

Revenue

426 776 €

Profit

21 025 €

Profit margin

5%

Gross salary

1 122 €

(estimate is approximate)

Equity

762 604 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Alo Liidemaa

19.11.1955 (69)

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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