Address
Email address
Phone number
https://alisetechnic.euAlise Technic OÜManufacturing of customized ferrous components and assemblies with wide selection of high-quality CNC production processes, engineering services and modern equipment.
Name
Osaühing Eskabel
Registry code
10215279
VAT number
EE100140938
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.06.1997 (27)
Financial year
01.01-31.12
Capital
25 500.00 €
Activity
4669 - Wholesale of other machinery and equipment 77111 - Rental and leasing of cars and light motor vehicles 6832 - Management of real estate on a fee or contract basis
118 680 €
157 714 €
133%
899 €
(estimate is approximate)
446 747 €
2
Submitted
No tax arrears
35%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valev-Heiki Allik 23.11.1966 (58) | 100% - 25 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Alise Technic 10689250 | 100% - 6 390.00 EUR | - | - | |
| Pernauer OÜ 14141371 | 39% - 144 516.00 EUR | - | - |
| 2019 31.03.2020 | 2020 28.05.2021 | 2021 15.06.2022 | 2022 17.05.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 900 € | 67 260 € | 66 525 € | 112 420 € | 118 680 € |
| Net profit (loss) for the period | 77 820 € | 47 284 € | 19 251 € | 150 525 € | 157 714 € |
| Profit Margin | 1995% | 70% | 29% | 134% | 133% |
| Current Assets | 56 999 € | 125 598 € | 41 128 € | 87 882 € | 81 318 € |
| Fixed Assets | 312 573 € | 227 503 € | 328 209 € | 408 374 € | 418 165 € |
| Total Assets | 369 572 € | 353 101 € | 369 337 € | 496 256 € | 499 483 € |
| Current Liabilities | 17 599 € | 13 844 € | 70 829 € | 77 417 € | 26 090 € |
| Non Current Liabilities | - | - | - | 29 806 € | 26 646 € |
| Total Liabilities | - | - | - | 107 223 € | 52 736 € |
| Share Capital | - | - | - | - | - |
| Equity | 351 973 € | 339 257 € | 298 508 € | 389 033 € | 446 747 € |
| Employees | 0 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 975 € | 13 970.76 € | 4 054.37 € | 2 |
| 2023 Q4 | 29 069.5 € | 8 437.21 € | 3 136.47 € | 2 |
| 2023 Q3 | 27 975 € | 8 100.85 € | 3 136.47 € | 2 |
| 2023 Q2 | 34 740.19 € | 9 314.55 € | 5 244.16 € | 2 |
| 2023 Q1 | 26 355 € | 7 190.44 € | 2 690.29 € | 2 |
| 2022 Q4 | 26 815 € | 6 013.37 € | 3 373.77 € | 2 |
| 2022 Q3 | 25 895 € | - | 2 214.53 € | 1 |
| 2022 Q2 | 33 355 € | 8 041.95 € | 2 204.85 € | 1 |
| 2022 Q1 | 25 195 € | 6 327.49 € | 2 204.85 € | 1 |
| 2021 Q4 | 16 300 € | 5 108.73 € | 2 432.5 € | 1 |
| 2021 Q3 | 15 975 € | 6 062.91 € | 2 231.25 € | 1 |
| 2021 Q2 | 15 975 € | 7 940.89 € | 2 848.08 € | 2 |
| 2021 Q1 | 15 975 € | 7 847.98 € | 2 345.71 € | 2 |
| 2020 Q4 | 15 975 € | 9 179.56 € | 2 638.48 € | 1 |
| 2020 Q3 | 19 335 € | 5 882.7 € | 2 231.25 € | 2 |
| 2020 Q2 | 15 975 € | 4 481.6 € | 1 433.86 € | 2 |
| 2020 Q1 | 10 975 € | 3 881.95 € | 1 863.78 € | 2 |
