Address
Email address
Phone number
https://alisetechnic.euAlise Technic OÜManufacturing of customized ferrous components and assemblies with wide selection of high-quality CNC production processes, engineering services and modern equipment.
Name
Osaühing Ardestron
Registry code
10659711
VAT number
EE100631117
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2000 (24)
Financial year
01.01-31.12
Capital
7 650.00 €
Activity
68201 - Rental and operating of own or leased real estate
186 007 €
410 416 €
221%
-
2 021 568 €
0
Submitted
No tax arrears
20%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Alise Technic 10689250 | 100% - 7 650.00 EUR | - | - | |
| Valev-Heiki Allik 23.11.1966 (57) | - | Board member | Direct ownership | |
| Osaühing Munga Õigusbüroo 10441656 | - | - | - | Founder |
| 2019 26.03.2020 | 2020 23.04.2021 | 2021 10.06.2022 | 2022 26.04.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 109 461 € | 109 127 € | 109 127 € | 177 727 € | 186 007 € |
| Net profit (loss) for the period | 47 933 € | 36 032 € | 781 402 € | 35 034 € | 410 416 € |
| Profit Margin | 44% | 33% | 716% | 20% | 221% |
| Current Assets | 22 393 € | 20 220 € | 31 757 € | 26 538 € | 19 372 € |
| Fixed Assets | 855 000 € | 855 000 € | 1 612 458 € | 1 617 815 € | 2 305 199 € |
| Total Assets | 877 393 € | 875 220 € | 1 644 215 € | 1 644 353 € | 2 324 571 € |
| Current Liabilities | 68 708 € | 60 503 € | 68 096 € | 33 201 € | 120 671 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | 182 332 € |
| Total Liabilities | - | - | - | - | 303 003 € |
| Share Capital | - | - | - | - | - |
| Equity | 808 685 € | 814 717 € | 1 576 119 € | 1 611 152 € | 2 021 568 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 77 781.64 € | 2 696 € | - | - |
| 2023 Q4 | 68 879.62 € | - | - | - |
| 2023 Q3 | 61 872.61 € | - | - | - |
| 2023 Q2 | 59 526.55 € | - | - | - |
| 2023 Q1 | 58 473.22 € | 2 977.43 € | - | - |
| 2022 Q4 | 64 579.37 € | 11 030.74 € | - | - |
| 2022 Q3 | 57 562.49 € | 933.17 € | - | - |
| 2022 Q2 | 53 208.47 € | 13.75 € | - | - |
| 2022 Q1 | 45 510.5 € | 3 838.82 € | - | - |
| 2021 Q4 | 39 038.61 € | 1 632.07 € | - | - |
| 2021 Q3 | 37 265.45 € | 4 597.61 € | - | - |
| 2021 Q2 | 34 255.65 € | 1 457.54 € | - | - |
| 2021 Q1 | 37 349.66 € | 2 140.94 € | - | - |
| 2020 Q4 | 36 323.36 € | 7 327.75 € | - | - |
| 2020 Q3 | 33 393.42 € | 4 968.33 € | - | - |
| 2020 Q2 | 36 165.15 € | 4 758.08 € | - | - |
| 2020 Q1 | 37 025.41 € | 3 855.28 € | - | - |
