Name
Osaühing Alise Technic
Registry code
10689250
VAT number
EE100646050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2000 (23)
Financial year
01.01-31.12
Capital
6 390.00 €
Activity
25991 - Manufacture of other fabricated metal products n.e.c.
5 086 053 €
656 078 €
13%
2 111 €
(estimate is approximate)
3 625 870 €
42
Submitted
No tax arrears
18%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Eskabel 10215279 | 100% - 6 390.00 EUR | - | - | |
| Valev-Heiki Allik 23.11.1966 (57) | - | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Ardestron 10659711 | 100% - 7 650.00 EUR | - | - | |
| OÜ IMECC 11698512 | - | - | - | Founder |
| 2019 31.03.2020 | 2020 26.04.2021 | 2021 10.06.2022 | 2022 27.04.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 131 454 € | 2 782 015 € | 3 651 341 € | 5 194 699 € | 5 086 053 € |
| Net profit (loss) for the period | 52 236 € | -27 268 € | 1 076 228 € | 540 210 € | 656 078 € |
| Profit Margin | 2% | -1% | 29% | 10% | 13% |
| Current Assets | 1 094 597 € | 753 873 € | 1 398 269 € | 1 315 351 € | 1 155 397 € |
| Fixed Assets | 1 510 111 € | 2 222 623 € | 2 859 744 € | 2 852 922 € | 3 485 874 € |
| Total Assets | 2 604 708 € | 2 976 496 € | 4 258 013 € | 4 168 273 € | 4 641 271 € |
| Current Liabilities | 705 928 € | 902 255 € | 992 562 € | 676 568 € | 848 161 € |
| Non Current Liabilities | 248 158 € | 470 887 € | 585 869 € | 371 913 € | 167 240 € |
| Total Liabilities | 954 086 € | 1 373 142 € | 1 578 431 € | 1 048 481 € | 1 015 401 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 650 622 € | 1 603 354 € | 2 679 582 € | 3 119 792 € | 3 625 870 € |
| Employees | 35 | 30 | 33 | 39 | 42 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 538 838.12 € | 144 087.65 € | 149 493.47 € | 43 |
| 2023 Q4 | 1 385 178.11 € | 147 809.35 € | 143 447.66 € | 42 |
| 2023 Q3 | 1 561 246.26 € | 132 175.79 € | 149 241.7 € | 41 |
| 2023 Q2 | 2 172 275.58 € | 158 690.11 € | 142 197.39 € | 38 |
| 2023 Q1 | 1 613 731.54 € | 135 398.28 € | 130 605.29 € | 41 |
| 2022 Q4 | 1 628 032.73 € | 139 863.22 € | 131 454.76 € | 41 |
| 2022 Q3 | 1 716 794.06 € | 181 347.67 € | 125 267.72 € | 41 |
| 2022 Q2 | 2 138 497.83 € | 126 105.47 € | 107 072.31 € | 41 |
| 2022 Q1 | 1 423 259.88 € | 124 328.5 € | 102 979.4 € | 40 |
| 2021 Q4 | 1 545 400.17 € | 149 112.04 € | 91 659.71 € | 38 |
| 2021 Q3 | 1 181 939.07 € | 110 579.45 € | 95 073.5 € | 35 |
| 2021 Q2 | 961 621 € | 106 074.19 € | 93 554.3 € | 31 |
| 2021 Q1 | 956 032.5 € | 92 171.58 € | 89 228.74 € | 31 |
| 2020 Q4 | 991 979.85 € | - | 74 886.64 € | 30 |
| 2020 Q3 | 578 361.39 € | 61 706.22 € | 66 407.05 € | 28 |
| 2020 Q2 | 1 080 368.23 € | 30 509.25 € | 81 153.75 € | 31 |
| 2020 Q1 | 1 150 131.32 € | 145 657.15 € | 97 878.67 € | 36 |
