Name
ALG Liisingu Aktsiaselts
Registry code
10308153
VAT number
EE100259544
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.10.1997 (26)
Financial year
01.01-31.12
Capital
160 000.00 €
Activity
68101 - Buying and selling of own real estate 64929 - Other credit granting, except pawn shops 69109 - Other legal activities 7711 - Rental and leasing of cars and light motor vehicles 6820 - Rental and operating of own or leased real estate
3 103 000 €
2 189 000 €
71%
3 079 €
(estimate is approximate)
6 899 000 €
31
Submitted
No tax arrears
32%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Tšernõšev 01.10.1967 (57) | 18% - 28 000.00 EUR | Board member | - | Shareholder |
| Eduard Kimask 21.12.1972 (51) | 18% - 28 000.00 EUR | - | - | Board memberShareholder |
| Anton Izraeljan 14.12.1986 (37) | 65% - 104 000.00 EUR | - | Direct ownership | Board memberShareholder |
| Andrei Štšolokov 30.09.1966 (58) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Sorensen Invest 10502636 | 2% - 52.00 EUR | - | - | |
| Omega Laen AS 11691792 | 100% - 100 000.00 EUR | - | - | Shareholder |
| Maardu linn, Pirnipuu pst 184 korteriühistu 80603209 | - | Administrator | - | |
| Maardu linn, Pirnipuu pst 190 korteriühistu 80609235 | - | Administrator | - | |
| Maardu linn, Pirnipuu pst 192 korteriühistu 80609011 | - | Administrator | - | |
| Maardu linn, Pirnipuu pst 194 korteriühistu 80609086 | - | Administrator | - | |
| Maardu linn, Pirnipuu pst 196 korteriühistu 80609034 | - | Administrator | - |
| 2019 24.07.2020 | 2020 14.06.2021 | 2021 06.05.2022 | 2022 15.06.2023 | 2023 31.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 376 000 € | 2 564 000 € | 2 944 000 € | 3 484 000 € | 3 103 000 € |
| Net profit (loss) for the period | 11 000 € | 1 166 000 € | 712 000 € | 1 706 000 € | 2 189 000 € |
| Profit Margin | 1% | 45% | 24% | 49% | 71% |
| Current Assets | 27 082 000 € | 32 474 000 € | 33 535 000 € | 41 899 000 € | 60 955 000 € |
| Fixed Assets | 37 440 000 € | 33 028 000 € | 34 633 000 € | 32 209 000 € | 31 672 000 € |
| Total Assets | 64 522 000 € | 65 502 000 € | 68 168 000 € | 74 108 000 € | 92 627 000 € |
| Current Liabilities | 3 118 000 € | 4 439 000 € | 3 728 000 € | 5 555 000 € | 6 722 000 € |
| Non Current Liabilities | 57 570 000 € | 56 635 000 € | 59 540 000 € | 63 008 000 € | 79 006 000 € |
| Total Liabilities | 60 688 000 € | 61 074 000 € | 63 268 000 € | 68 563 000 € | 85 728 000 € |
| Share Capital | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € |
| Equity | 3 834 000 € | 4 428 000 € | 4 900 000 € | 5 545 000 € | 6 899 000 € |
| Employees | 31 | 33 | 29 | 33 | 31 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 787.48 € | - | 33 950.04 € | 8 |
| 2023 Q4 | 63 175.2 € | - | 34 565.58 € | 8 |
| 2023 Q3 | 31 013.95 € | 34 308.97 € | 34 385.67 € | 8 |
| 2023 Q2 | 591 109.3 € | 90 063.71 € | 37 856.51 € | 8 |
| 2023 Q1 | 53 576.1 € | - | 31 349.91 € | 8 |
| 2022 Q4 | 1 478 770.3 € | 241 019.61 € | 35 107.17 € | 9 |
| 2022 Q3 | 173 514.65 € | 31 219.55 € | 31 562.77 € | 9 |
| 2022 Q2 | 313 730.6 € | 64 722.71 € | 30 537.3 € | 8 |
| 2022 Q1 | 141 471.2 € | 112 458.07 € | 27 758.75 € | 9 |
| 2021 Q4 | 335 922.35 € | 55 484.69 € | 31 169.43 € | 9 |
| 2021 Q3 | 1 053 126.95 € | 190 758.93 € | 30 998.57 € | 9 |
| 2021 Q2 | 1 165 389.05 € | 189 633.43 € | 32 200.13 € | 8 |
| 2021 Q1 | 1 743 742.95 € | 328 321.12 € | 24 491.82 € | 10 |
| 2020 Q4 | 1 118 577.95 € | 88 202.38 € | 23 277.3 € | 10 |
| 2020 Q3 | 33 435.85 € | 21 762.27 € | 21 566.67 € | 11 |
| 2020 Q2 | 310 832.45 € | 45 696.93 € | 14 839.81 € | 12 |
| 2020 Q1 | 291 067.89 € | 77 302.89 € | 20 996.81 € | 12 |
