Name
OÜ ALDERA INVEST
Registry code
10728205
VAT number
EE100693948
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.02.2001 (23)
Financial year
01.01-31.12
Capital
105 565.00 €
Activity
46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: RUSLAN RASTOŠTŠENKOV 22.12.1958 (65) | 100% - 105 565.00 EUR | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Västriku 2b OÜ 16143931 | 100% - 2 500.00 EUR | - | - | |
| OÜ Accuratus 11080568 | 56% - 2 154.00 EUR | - | - | |
| osaühing Kreutzwaldi Maja 12034926 | 50% - 1 250.00 EUR | - | - | Founder |
| TallinnHotels OÜ 11084782 | 100% - 124 000.00 EUR | - | - |
| 2019 07.12.2020 | 2020 01.07.2021 | 2021 11.11.2022 | 2022 13.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 33 632 € | 58 965 € | 51 916 € | 42 809 € |
| Net profit (loss) for the period | -50 400 € | -17 843 € | -42 989 € | 279 513 € |
| Profit Margin | -150% | -30% | -83% | 653% |
| Current Assets | 1 773 308 € | 1 755 705 € | 2 571 055 € | 3 239 476 € |
| Fixed Assets | 3 636 785 € | 3 615 739 € | 3 102 199 € | 2 276 998 € |
| Total Assets | 5 410 093 € | 5 371 444 € | 5 673 254 € | 5 516 474 € |
| Current Liabilities | 128 156 € | 116 968 € | 1 201 623 € | 701 219 € |
| Non Current Liabilities | 62 020 € | 52 401 € | 12 545 € | 76 656 € |
| Total Liabilities | 190 176 € | 169 369 € | 1 214 168 € | 777 875 € |
| Share Capital | - | - | - | - |
| Equity | 5 219 917 € | 5 202 075 € | 4 459 086 € | 4 738 599 € |
| Employees | 6 | 6 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 850 € | 13 304.97 € | 10 826.14 € | 3 |
| 2023 Q4 | 18 606 € | 10 286.59 € | 7 427.01 € | 3 |
| 2023 Q3 | 6 800 € | 7 174.35 € | 7 007.19 € | 3 |
| 2023 Q2 | - | 10 586.05 € | 10 575.48 € | 3 |
| 2023 Q1 | 7 800 € | 8 315.19 € | 7 855.04 € | 4 |
| 2022 Q4 | 30 693.43 € | 9 931.89 € | 9 561.08 € | 4 |
| 2022 Q3 | 48 333.33 € | 15 432.23 € | 8 161.68 € | 4 |
| 2022 Q2 | 5 272.5 € | 8 303.53 € | 8 161.68 € | 4 |
| 2022 Q1 | 47 419.03 € | 12 860.92 € | 12 174.02 € | 4 |
| 2021 Q4 | 3 534.83 € | 9 019.87 € | 8 143.65 € | 4 |
| 2021 Q3 | 76 363.05 € | 9 255.19 € | 8 964.01 € | 4 |
| 2021 Q2 | 4 230.19 € | 9 400.04 € | 9 123.36 € | 5 |
| 2021 Q1 | 5 588.18 € | 13 014.46 € | 12 501.36 € | 6 |
| 2020 Q4 | 6 860.84 € | 9 327.22 € | 8 945.52 € | 6 |
| 2020 Q3 | 48 742.59 € | 17 299.19 € | 8 925.09 € | 6 |
| 2020 Q2 | 3 153.82 € | 13 583.09 € | 13 631.06 € | 6 |
| 2020 Q1 | 6 403.16 € | 8 385.02 € | 8 215.5 € | 6 |
