Name
Alice Grupp OÜ
Registry code
10489404
VAT number
EE100521612
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46732 - Wholesale of sanitary equipment and other construction materials 43222 - Installation of plumbing and sanitary equipment 68201 - Rental and operating of own or leased real estate
159 436 €
-32 340 €
-20%
806 €
(estimate is approximate)
26 325 €
3
Submitted
No tax arrears
-123%
-38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Igor Smolkov 07.06.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Larssen Legal OÜ 10167445 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PM Center OÜ 11250059 | 100% - 2 556.00 EUR | - | - | Founder |
| Alice Labor OÜ 11250065 | - | - | - | Founder |
| Alice Engineering OÜ 11246553 | - | - | - | Founder |
| 2019 15.10.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 507 717 € | 317 147 € | 339 793 € | 230 418 € | 159 436 € |
| Net profit (loss) for the period | 5 162 € | 3 330 € | 3 324 € | 2 832 € | -32 340 € |
| Profit Margin | 1% | 1% | 1% | 1% | -20% |
| Current Assets | 146 099 € | 104 760 € | 195 307 € | 93 239 € | 44 219 € |
| Fixed Assets | 5 859 € | 77 079 € | 50 908 € | 47 986 € | 41 693 € |
| Total Assets | 151 958 € | 181 839 € | 246 215 € | 141 225 € | 85 912 € |
| Current Liabilities | 69 956 € | 106 351 € | 171 170 € | 67 211 € | 48 198 € |
| Non Current Liabilities | 32 823 € | 22 979 € | 19 212 € | 15 349 € | 11 389 € |
| Total Liabilities | 102 779 € | 129 330 € | 190 382 € | 82 560 € | 59 587 € |
| Share Capital | - | - | - | - | - |
| Equity | 49 179 € | 52 509 € | 55 833 € | 58 665 € | 26 325 € |
| Employees | 4 | 3 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 345.64 € | 8 396.08 € | 2 644.8 € | 2 |
| 2023 Q4 | 84 151.74 € | 8 664.38 € | 2 644.94 € | 2 |
| 2023 Q3 | 79 787.25 € | 6 923.66 € | 2 687.34 € | 2 |
| 2023 Q2 | 69 075.83 € | 6 026.38 € | 2 714.66 € | 2 |
| 2023 Q1 | 70 264.16 € | 7 524.87 € | 2 820.72 € | 2 |
| 2022 Q4 | 36 982.62 € | 3 967.15 € | 2 894.5 € | 2 |
| 2022 Q3 | 102 461.47 € | 11 082.1 € | 2 968.52 € | 2 |
| 2022 Q2 | 18 677.81 € | 2 419.34 € | 2 482.93 € | 2 |
| 2022 Q1 | 83 309.57 € | 9 197.84 € | 2 705.79 € | 2 |
| 2021 Q4 | 102 675.78 € | 7 806.23 € | 3 056.8 € | 3 |
| 2021 Q3 | 58 702.57 € | 8 536.76 € | 3 596.69 € | 4 |
| 2021 Q2 | 119 290.25 € | 13 556.9 € | 3 532.16 € | 4 |
| 2021 Q1 | 66 750.9 € | 5 712.19 € | 3 676.85 € | 5 |
| 2020 Q4 | 138 176.56 € | 9 506.84 € | 1 960.69 € | 5 |
| 2020 Q3 | 89 024.03 € | 4 682.01 € | 1 413.53 € | 3 |
| 2020 Q2 | 51 042.68 € | 5 423.2 € | 1 441.86 € | 3 |
| 2020 Q1 | 58 231.62 € | 5 361.47 € | 1 885.03 € | 3 |
