osaühing ALPHEX

10409492

General info

Name

osaühing ALPHEX

Registry code

10409492

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.03.1998 (26)

Financial year

01.01-31.12

Capital

2 560.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

6 220 €

Profit

-1 484 €

Profit margin

-24%

Gross salary

-

Equity

298 277 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Yvelin Karu

16.04.1973 (51)

100% - 2 560.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Baltic Business Investments SPV4 OÜ

16598034

0% - 8.00 EUR - -

OÜ UJH Import

11159784

- - - Founder

Financial info

2019
07.11.2020
2020
26.08.2021
2021
12.09.2022
2022
17.09.2023
2023
29.06.2024
Total Revenue 27 980 € 14 198 € 14 019 € 15 386 € 6 220 €
Net profit (loss) for the period 16 065 € 4 220 € 41 656 € 6 011 € -1 484 €
Profit Margin 57% 30% 297% 39% -24%
Current Assets 148 640 € 156 293 € 251 469 € 251 401 € 221 633 €
Fixed Assets 157 854 € 156 905 € 97 365 € 57 552 € 85 053 €
Total Assets 306 494 € 313 198 € 348 834 € 308 953 € 306 686 €
Current Liabilities 8 039 € 15 225 € 14 065 € 9 191 € 8 409 €
Non Current Liabilities 50 582 € 45 879 € 41 019 € 0 € 0 €
Total Liabilities 58 621 € 61 104 € 55 084 € - -
Share Capital - - - - -
Equity 247 873 € 252 094 € 293 750 € 299 762 € 298 277 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q1 - 35.75 € - -
2022 Q1 - 42.5 € - -
2021 Q4 - 28.75 € - -
2021 Q2 - 64 € - -
2020 Q4 - 28.75 € - -
2020 Q1 - 64 € - -