Name
OSAÜHING Alfatre Cargo
Registry code
10572007
VAT number
EE100553619
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.08.1999 (25)
Financial year
01.01-31.12
Capital
4 090.00 €
Activity
45201 - Maintenance and repair of motor vehicles
1 545 476 €
110 006 €
7%
1 865 €
(estimate is approximate)
459 623 €
17
Submitted
No tax arrears
24%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Mazurov 08.10.1969 (55) | 100% - 4 090.00 EUR | Board member | Direct ownership | Founder |
| Leonid Topelier 05.08.1961 (63) | - | - | - | Founder |
| 2019 09.06.2020 | 2020 17.06.2021 | 2021 17.06.2022 | 2022 19.05.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 091 399 € | 1 050 724 € | 1 115 200 € | 1 353 124 € | 1 545 476 € |
| Net profit (loss) for the period | 6 265 € | 29 012 € | 123 144 € | 127 225 € | 110 006 € |
| Profit Margin | 1% | 3% | 11% | 9% | 7% |
| Current Assets | 304 086 € | 375 288 € | 644 102 € | 710 739 € | 389 910 € |
| Fixed Assets | 674 872 € | 588 332 € | 439 514 € | 405 734 € | 351 268 € |
| Total Assets | 978 958 € | 963 620 € | 1 083 616 € | 1 116 473 € | 741 178 € |
| Current Liabilities | 163 910 € | 145 814 € | 190 264 € | 193 551 € | 238 268 € |
| Non Current Liabilities | 216 724 € | 190 470 € | 142 872 € | 93 825 € | 43 287 € |
| Total Liabilities | 380 634 € | 336 284 € | 333 136 € | 287 376 € | 281 555 € |
| Share Capital | - | - | - | - | - |
| Equity | 598 324 € | 627 336 € | 750 480 € | 829 097 € | 459 623 € |
| Employees | 16 | 15 | 16 | 16 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 425 339.25 € | 94 802.83 € | 46 546.61 € | 18 |
| 2023 Q4 | 370 310.17 € | 98 541.77 € | 49 181.63 € | 18 |
| 2023 Q3 | 371 458.15 € | 82 451.42 € | 50 160.33 € | 18 |
| 2023 Q2 | 380 388.5 € | 125 246.58 € | 45 624.99 € | 18 |
| 2023 Q1 | 413 552.78 € | 104 693.22 € | 49 013.91 € | 18 |
| 2022 Q4 | 377 814.39 € | 80 452.22 € | 42 291.78 € | 18 |
| 2022 Q3 | 302 289.09 € | 59 256.43 € | 39 764.99 € | 17 |
| 2022 Q2 | 329 128.88 € | 61 318.6 € | 36 735.32 € | 16 |
| 2022 Q1 | 314 485.18 € | 58 527.5 € | 34 705.11 € | 16 |
| 2021 Q4 | 308 725.71 € | 57 951.73 € | 34 264.15 € | 16 |
| 2021 Q3 | 517 473.5 € | 57 528.32 € | 37 198.5 € | 16 |
| 2021 Q2 | 233 296.51 € | 46 394.98 € | 29 928 € | 16 |
| 2021 Q1 | 286 661.99 € | 56 206.76 € | 32 193.79 € | 16 |
| 2020 Q4 | 276 755.1 € | 54 529.95 € | 32 439.02 € | 15 |
| 2020 Q3 | 305 323.49 € | 57 694.43 € | 30 709.4 € | 14 |
| 2020 Q2 | 205 107.9 € | 51 807 € | 37 030.24 € | 15 |
| 2020 Q1 | 270 889.71 € | 63 607.08 € | 40 269.27 € | 15 |
