Osaühing Alcostar

10757589

General info

Name

Osaühing Alcostar

Registry code

10757589

VAT number

EE100767667

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.05.2001 (23)

Financial year

01.01-31.12

Capital

2 555.00 €

Activity

46381 - Wholesale of fish, crustaceans and fish products 64201 - Activities of holding companies

Revenue

897 939 €

Profit

50 084 €

Profit margin

6%

Gross salary

-

Equity

51 578 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

97%

Return on assets

17%

Related parties

Owner Representative Beneficial owner Roles

Nele Mägi

04.12.1970 (53)

20% - 511.00 EUR Board member Direct ownership

Mark Mägi

17.01.1970 (54)

80% - 2 044.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Subholding OÜ

12587660

40% - 2 000.00 EUR - -

Financial info

2019
21.05.2020
2020
13.05.2021
2021
30.06.2022
2022
18.10.2023
2023
14.05.2024
Total Revenue 84 241 € 56 602 € 50 100 € 425 637 € 897 939 €
Net profit (loss) for the period 153 € 15 730 € -922 071 € 41 250 € 50 084 €
Profit Margin 0% 28% -1840% 10% 6%
Current Assets 103 914 € 118 798 € 54 404 € 472 051 € 243 296 €
Fixed Assets 908 810 € 902 210 € 52 694 € 33 778 € 48 254 €
Total Assets 1 012 724 € 1 021 008 € 107 098 € 505 829 € 291 550 €
Current Liabilities 52 187 € 64 341 € 58 604 € 504 335 € 239 972 €
Non Current Liabilities 16 152 € 11 552 € 43 450 € 0 € 0 €
Total Liabilities 68 339 € 75 893 € 102 054 € - -
Share Capital - - - - -
Equity 944 385 € 945 115 € 5 044 € 1 494 € 51 578 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 353 823.56 € 955.21 € 988.42 € -
2023 Q4 354 599.84 € - 1 467.11 € -
2023 Q3 96 354.05 € 955.21 € 988.42 € -
2023 Q2 88 293.52 € 955.21 € 988.42 € -
2023 Q1 31 206.84 € 1 077.14 € 997.85 € -
2022 Q4 874.37 € 1 045.35 € 1 007.2 € -
2022 Q3 591.46 € 936.71 € 968.75 € -
2022 Q2 7 457.8 € 11 989.4 € 1 949.13 € -
2022 Q1 28 415.94 € 10 683.45 € 2 821.93 € -
2021 Q4 12 794.19 € 5 099.02 € 2 869.85 € -
2021 Q3 64 252.1 € 2 824.46 € 2 317.39 € -
2021 Q2 58 192.23 € 4 186.61 € 2 317.39 € -
2021 Q1 15 314.53 € 5 333.58 € 2 384.89 € 2
2020 Q4 11 031.04 € 6 903.49 € 2 316.14 € 2
2020 Q3 10 495.89 € 4 731.14 € 2 574.06 € 2
2020 Q2 23 474.17 € 4 238.56 € 2 317.39 € 2
2020 Q1 11 732.43 € 4 194.97 € 2 316.14 € 2