OÜ ALBENA CAPITAL

10674662

General info

Name

OÜ ALBENA CAPITAL

Registry code

10674662

VAT number

EE100623756

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.06.2000 (24)

Financial year

01.01-31.12

Capital

43 000.00 €

Activity

66111 - Administration of financial markets 68201 - Rental and operating of own or leased real estate

Revenue

381 143 €

Profit

34 065 €

Profit margin

9%

Gross salary

1 228 €

(estimate is approximate)

Equity

66 551 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

51%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: DMITRY LAMIKHOV

23.06.1964 (60)

50% - 21 500.00 EUR Board member Direct ownership

Omanikukonto: INNA SIKORSKAJA

04.03.1968 (56)

50% - 21 500.00 EUR - Direct ownership

Maxwise OÜ

10021807

- - - Founder

Financial info

2019
07.07.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 21 000 € 21 800 € 4 257 960 € 269 461 € 381 143 €
Net profit (loss) for the period 28 478 € 37 415 € 7 411 € -70 608 € 34 065 €
Profit Margin 136% 172% 0% -26% 9%
Current Assets 462 636 € 539 048 € 508 103 € 465 838 € 521 480 €
Fixed Assets 172 577 € 136 250 € 120 732 € 115 521 € 110 309 €
Total Assets 635 213 € 675 298 € 628 835 € 581 359 € 631 789 €
Current Liabilities 19 945 € 5 161 € 21 287 € 44 419 € 60 784 €
Non Current Liabilities 493 000 € 514 454 € 504 454 € 504 454 € 504 454 €
Total Liabilities 512 945 € 519 615 € 525 741 € 548 873 € 565 238 €
Share Capital - - - - -
Equity 122 268 € 155 683 € 103 094 € 32 486 € 66 551 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 050 € 2 778.73 € 1 615.38 € 1
2023 Q4 5 250 € 2 725.35 € 1 615.38 € 1
2023 Q3 5 250 € 2 539.98 € 1 615.38 € 1
2023 Q2 6 050 € 3 469.82 € 2 420.03 € 1
2023 Q1 6 050 € 5 194.13 € 4 029.33 € 2
2022 Q4 5 250 € 5 034.37 € 4 029.33 € 2
2022 Q3 5 250 € 4 618.44 € 3 787.33 € 2
2022 Q2 5 650 € 4 738.72 € 3 835.59 € 2
2022 Q1 5 650 € 4 993.31 € 3 944.42 € 2
2021 Q4 5 250 € 4 666.29 € 3 739.62 € 2
2021 Q3 5 320 € 4 480.92 € 3 739.62 € 2
2021 Q2 5 650 € 4 045.22 € 3 185.82 € 2
2021 Q1 11 730 € 4 230.6 € 3 185.82 € 2
2020 Q4 5 250 € 4 150.59 € 3 185.82 € 2
2020 Q3 4 210 € 3 757.22 € 3 185.82 € 2
2020 Q2 5 250 € 3 834.52 € 3 044.12 € 2
2020 Q1 7 090 € 4 518.6 € 3 185.82 € 2