Name
Osaühing ALINEKS
Registry code
10422848
VAT number
EE100304088
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
46181 - Agents specialised in the sale of other particular products
153 504 €
5 090 €
3%
528 €
(estimate is approximate)
115 790 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Paul Valliveere 08.08.1964 (60) | 51% - 20 400.00 EEK | Board member | Direct ownership | |
| Anna-Maria Valliveere 20.05.1993 (31) | 49% - 19 600.00 EEK | - | - |
| 2019 28.05.2020 | 2020 25.06.2021 | 2021 30.06.2022 | 2022 30.05.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 216 318 € | 145 186 € | 138 298 € | 158 193 € | 153 504 € |
| Net profit (loss) for the period | 16 863 € | 5 552 € | 4 617 € | 5 027 € | 5 090 € |
| Profit Margin | 8% | 4% | 3% | 3% | 3% |
| Current Assets | 148 444 € | 185 801 € | 198 774 € | 189 625 € | 196 985 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 148 444 € | 185 801 € | 198 774 € | 189 625 € | 196 985 € |
| Current Liabilities | 52 940 € | 84 745 € | 93 101 € | 78 925 € | 81 195 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 95 504 € | 101 056 € | 105 673 € | 110 700 € | 115 790 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 31 646.48 € | 3 684.07 € | 982.68 € | 2 |
| 2023 Q4 | 31 630.91 € | 5 309.3 € | 1 417.44 € | 2 |
| 2023 Q3 | 49 983.3 € | 1 469.1 € | 952.52 € | 2 |
| 2023 Q2 | 42 115.55 € | 2 550.46 € | 1 335.87 € | 1 |
| 2023 Q1 | 24 783.69 € | 5 911.78 € | 1 260.67 € | 2 |
| 2022 Q4 | 45 694.25 € | 4 698.29 € | 1 501.11 € | 2 |
| 2022 Q3 | 32 819.18 € | 3 087.52 € | 1 501.11 € | 2 |
| 2022 Q2 | 45 640.03 € | 2 829.02 € | 1 501.11 € | 2 |
| 2022 Q1 | 30 866.58 € | 4 448.62 € | 1 783.43 € | 2 |
| 2021 Q4 | 41 628.61 € | 7 061.89 € | 1 956.93 € | 2 |
| 2021 Q3 | 25 971.72 € | 3 055.98 € | 569.66 € | 1 |
| 2021 Q2 | 41 515.68 € | 2 362.96 € | 854.49 € | 1 |
| 2021 Q1 | 37 975.79 € | 3 178.23 € | 854.49 € | 1 |
| 2020 Q4 | 42 035.53 € | 3 827.54 € | 854.49 € | 1 |
| 2020 Q3 | 31 492.74 € | 2 059 € | 854.49 € | 1 |
| 2020 Q2 | 32 256.54 € | 2 159.3 € | 854.49 € | 1 |
| 2020 Q1 | 21 768.05 € | 2 213.63 € | 854.49 € | 1 |
