Name
OSAÜHING ALPIMER EHITUS
Registry code
10790658
VAT number
EE100710821
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 41201 - Construction of residential and non-residential buildings
810 055 €
60 950 €
8%
1 043 €
(estimate is approximate)
75 806 €
13
Submitted
No tax arrears
80%
31%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andres Matteus 29.12.1956 (67) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
Toomas Matteus 12.09.1960 (64) | 50% - 1 278.00 EUR | Board member | Direct ownership |
2019 15.10.2020 | 2020 29.06.2021 | 2021 21.06.2022 | 2022 22.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 759 199 € | 783 076 € | 629 298 € | 567 536 € | 810 055 € |
Net profit (loss) for the period | 15 429 € | -13 059 € | 1 769 € | -2 267 € | 60 950 € |
Profit Margin | 2% | -2% | 0% | -0% | 8% |
Current Assets | 90 572 € | 97 087 € | 93 413 € | 78 939 € | 182 184 € |
Fixed Assets | 58 369 € | 48 592 € | 34 668 € | 29 087 € | 12 028 € |
Total Assets | 148 941 € | 145 679 € | 128 081 € | 108 026 € | 194 212 € |
Current Liabilities | 81 028 € | 100 079 € | 88 470 € | 59 806 € | 115 836 € |
Non Current Liabilities | 39 500 € | 30 246 € | 22 488 € | 33 364 € | 2 570 € |
Total Liabilities | 120 528 € | 130 325 € | 110 958 € | 93 170 € | 118 406 € |
Share Capital | - | - | - | - | - |
Equity | 28 413 € | 15 354 € | 17 123 € | 14 856 € | 75 806 € |
Employees | 14 | 14 | 12 | 12 | 13 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 241 968.17 € | 34 221.54 € | 20 187.34 € | 13 |
2023 Q4 | 267 254.98 € | 38 405.26 € | 20 093.74 € | 14 |
2023 Q3 | 215 116.63 € | 35 861.4 € | 18 010.33 € | 13 |
2023 Q2 | 134 149 € | 25 854.15 € | 17 544.19 € | 12 |
2023 Q1 | 132 708.66 € | 30 992.94 € | 18 064.43 € | 12 |
2022 Q4 | 140 597.83 € | 28 683.56 € | 17 649.72 € | 12 |
2022 Q3 | 129 802.07 € | 24 090.44 € | 17 343.2 € | 11 |
2022 Q2 | 175 455.57 € | 29 955.85 € | 16 353.69 € | 12 |
2022 Q1 | 137 064.47 € | 27 512.8 € | 18 036 € | 12 |
2021 Q4 | 155 058.07 € | 24 113.39 € | 16 915.97 € | 12 |
2021 Q3 | 142 720.66 € | 27 063.26 € | 18 356.66 € | 12 |
2021 Q2 | 160 948.89 € | 27 383.37 € | 19 233.13 € | 12 |
2021 Q1 | 177 507.11 € | 35 619.23 € | 19 735.49 € | 13 |
2020 Q4 | 140 897.65 € | 25 000.8 € | 20 752.99 € | 14 |
2020 Q3 | 229 226.24 € | 30 145.35 € | 19 871.87 € | 14 |
2020 Q2 | 190 708.28 € | 27 142.7 € | 19 325.13 € | 14 |
2020 Q1 | 202 130.33 € | 35 093.68 € | 21 521.83 € | 14 |