Name
ALLIK-TRANS osaühing
Registry code
10794656
VAT number
EE100708532
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2001 (23)
Financial year
01.01-31.12
Capital
9 586.00 €
Activity
68201 - Rental and operating of own or leased real estate 43129 - Other earth and soil works 43221 - Installation of heating, ventilation and air conditioning equipment
546 172 €
-162 561 €
-30%
1 754 €
(estimate is approximate)
1 083 805 €
7
Submitted
No tax arrears
-15%
-14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaido Kivistik 14.12.1972 (51) | 100% - 9 586.00 EUR | Board member | Direct ownership |
| 2019 16.04.2020 | 2020 06.05.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 596 083 € | 1 391 833 € | 1 596 545 € | 431 512 € | 546 172 € |
| Net profit (loss) for the period | 283 921 € | 120 511 € | 159 596 € | -2 172 € | -162 561 € |
| Profit Margin | 18% | 9% | 10% | -1% | -30% |
| Current Assets | 583 489 € | 653 930 € | 639 475 € | 645 348 € | 530 575 € |
| Fixed Assets | 616 588 € | 652 380 € | 671 115 € | 659 153 € | 600 399 € |
| Total Assets | 1 200 077 € | 1 306 310 € | 1 310 590 € | 1 304 501 € | 1 130 974 € |
| Current Liabilities | 80 239 € | 104 046 € | 62 052 € | 58 135 € | 47 169 € |
| Non Current Liabilities | 1 407 € | 13 322 € | 0 € | 0 € | 0 € |
| Total Liabilities | 81 646 € | 117 368 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 118 431 € | 1 188 942 € | 1 248 538 € | 1 246 366 € | 1 083 805 € |
| Employees | 9 | 10 | 11 | 8 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 267 017.5 € | 64 795.67 € | 14 198.33 € | 5 |
| 2023 Q4 | 92 908 € | 31 156.28 € | 21 863.19 € | 5 |
| 2023 Q3 | 186 519.18 € | 47 315.99 € | 22 794.43 € | 6 |
| 2023 Q2 | 56 843 € | 21 751.05 € | 18 560.51 € | 7 |
| 2023 Q1 | 100 575 € | 35 341.86 € | 20 459.69 € | 6 |
| 2022 Q4 | 12 424.5 € | 19 494.08 € | 20 190.84 € | 7 |
| 2022 Q3 | 172 384.49 € | 24 178.62 € | 20 731.23 € | 6 |
| 2022 Q2 | 182 904.24 € | 35 896.6 € | 17 853.87 € | 6 |
| 2022 Q1 | 243 338.2 € | 52 598.95 € | 25 254 € | 7 |
| 2021 Q4 | 226 985 € | 53 477.96 € | 33 831.37 € | 9 |
| 2021 Q3 | 957 655.52 € | 90 545 € | 31 499.22 € | 10 |
| 2021 Q2 | 214 293.86 € | 49 144.83 € | 31 663.08 € | 10 |
| 2021 Q1 | 197 960.95 € | 37 213 € | 29 541.81 € | 11 |
| 2020 Q4 | 379 431.26 € | 91 295.07 € | 34 259.33 € | 11 |
| 2020 Q3 | 725 493.72 € | 63 246.35 € | 32 925.22 € | 11 |
| 2020 Q2 | 220 176.33 € | 20 310.42 € | 20 885.46 € | 11 |
| 2020 Q1 | 126 334.77 € | 35 718.13 € | 19 426.67 € | 10 |
