Name
osaühing ALPTER GRUPP
Registry code
10224321
VAT number
EE100508813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (27)
Financial year
01.01-31.12
Capital
24 926.00 €
Activity
49411 - Freight transport by road
9 804 269 €
52 070 €
1%
1 775 €
(estimate is approximate)
3 433 613 €
93
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HL Invest OÜ 11287186 | 100% - 24 926.00 EUR | - | - | |
| Kaido Kaasik 10.07.1971 (53) | - | Board member | Direct ownership | |
| Alar Parv 16.11.1971 (53) | - | Board member | - | |
| Kaimo Kaasik 14.12.1972 (51) | - | - | Direct ownership | |
| Veiko Ohu 10.11.1970 (54) | - | - | - | Founder |
| 2019 02.06.2020 | 2020 03.06.2021 | 2021 28.06.2022 | 2022 09.06.2023 | 2023 11.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 414 562 € | 11 866 401 € | 10 750 680 € | 11 097 115 € | 9 804 269 € |
| Net profit (loss) for the period | 796 640 € | 431 816 € | 347 698 € | 767 938 € | 52 070 € |
| Profit Margin | 7% | 4% | 3% | 7% | 1% |
| Current Assets | 2 999 155 € | 2 006 636 € | 2 087 129 € | 2 027 272 € | 1 785 550 € |
| Fixed Assets | 8 808 690 € | 3 642 720 € | 3 358 857 € | 4 076 787 € | 4 920 283 € |
| Total Assets | 11 807 845 € | 5 649 356 € | 5 445 986 € | 6 104 059 € | 6 705 833 € |
| Current Liabilities | 1 977 061 € | 2 311 553 € | 1 931 926 € | 1 892 705 € | 2 526 669 € |
| Non Current Liabilities | 1 763 615 € | 869 770 € | 752 090 € | 765 295 € | 745 551 € |
| Total Liabilities | 3 740 676 € | 3 181 323 € | 2 684 016 € | 2 658 000 € | 3 272 220 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 067 169 € | 2 468 033 € | 2 761 970 € | 3 446 059 € | 3 433 613 € |
| Employees | 155 | 148 | 119 | 97 | 93 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 606 068.07 € | 444 829.83 € | 249 511.49 € | 92 |
| 2023 Q4 | 2 739 086.21 € | 372 577 € | 259 501.32 € | 94 |
| 2023 Q3 | 2 256 825.2 € | 436 508.64 € | 266 508.8 € | 92 |
| 2023 Q2 | 2 626 469.13 € | 433 240.1 € | 244 130.87 € | 93 |
| 2023 Q1 | 2 778 985.41 € | 457 659.36 € | 257 504.83 € | 92 |
| 2022 Q4 | 3 242 276.13 € | 444 842.49 € | 240 778.68 € | 92 |
| 2022 Q3 | 2 931 343.57 € | 453 672.39 € | 235 647.65 € | 93 |
| 2022 Q2 | 3 474 740.86 € | 477 933.2 € | 235 782.5 € | 93 |
| 2022 Q1 | 2 682 235.72 € | 387 970.66 € | 240 428.21 € | 103 |
| 2021 Q4 | 3 239 481.68 € | 552 065.45 € | 258 050.68 € | 104 |
| 2021 Q3 | 2 597 448.53 € | 505 717.57 € | 272 298.88 € | 110 |
| 2021 Q2 | 3 248 703.86 € | 500 639.7 € | 280 674.62 € | 125 |
| 2021 Q1 | 2 580 044.03 € | 449 306.95 € | 296 107.18 € | 128 |
| 2020 Q4 | 3 476 556.26 € | 515 816.28 € | 290 083.68 € | 136 |
| 2020 Q3 | 3 152 080.84 € | 547 749.68 € | 305 061.7 € | 148 |
| 2020 Q2 | 3 215 515.8 € | 647 159.72 € | 303 064.03 € | 163 |
| 2020 Q1 | 3 237 068 € | 579 890.93 € | 290 938.58 € | 161 |
