Osaühing Aldenberg

10827025

General info

Name

Osaühing Aldenberg

Registry code

10827025

VAT number

EE100738748

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.01.2002 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

16241 - Manufacture of wooden containers and pallets 16109 - Manufacture of other wood treatment articles, inc chips, particles, wood wool etc

Revenue

37 868 €

Profit

-2 936 €

Profit margin

-8%

Gross salary

322 €

(estimate is approximate)

Equity

-69 032 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

-78%

Related parties

Owner Representative Beneficial owner Roles

Tiit Lipp

04.07.1960 (64)

50% - 1 278.00 EUR Board member Direct ownership

Osaühing A-ACCOUNTING

10285357

- - - Founder

Financial info

2019
09.05.2021
2020
26.06.2023
2021
26.06.2023
2022
30.06.2023
2023
30.06.2024
Total Revenue 47 171 € 80 211 € 76 562 € 43 258 € 37 868 €
Net profit (loss) for the period -21 196 € -9 016 € 14 034 € -22 723 € -2 936 €
Profit Margin -45% -11% 18% -53% -8%
Current Assets 32 817 € 18 151 € 16 282 € 4 095 € 3 783 €
Fixed Assets 15 982 € 15 982 € 15 982 € 0 € 0 €
Total Assets 48 799 € 34 133 € 32 264 € 4 095 € 3 783 €
Current Liabilities 39 671 € 34 021 € 19 118 € 17 672 € 19 896 €
Non Current Liabilities 57 519 € 57 519 € 56 519 € 52 519 € 52 919 €
Total Liabilities 97 190 € 91 540 € 75 637 € 70 191 € 72 815 €
Share Capital - - - - -
Equity -48 391 € -57 407 € -43 373 € -66 096 € -69 032 €
Employees 3 3 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 998.97 € 455.94 € 29.88 € 1
2023 Q4 21 302.1 € 1 493.95 € 29.88 € 1
2023 Q3 5 190 € 93.6 € 29.88 € 1
2023 Q2 5 430 € 429.1 € 46.48 € 1
2023 Q1 5 231.1 € 325.48 € 54.78 € 1
2022 Q4 13 763 € 416.42 € 54.78 € 1
2022 Q3 14 382.49 € 82.14 € 54.78 € 1
2022 Q2 6 167.48 € 328.45 € 54.78 € 1
2022 Q1 16 158.5 € 868.48 € 54.78 € 1
2021 Q4 32 013.45 € 4 353.1 € 854.8 € 1
2021 Q3 17 197.5 € 780.25 € 258.48 € 1
2021 Q2 15 459 € 1 547.43 € 951.99 € 4
2021 Q1 17 086.03 € 2 721.6 € 1 577.68 € 3
2020 Q4 19 683.34 € 2 417.86 € 1 358.25 € 4
2020 Q3 31 193.51 € 2 634.98 € 1 123.95 € 4
2020 Q2 14 747.24 € 1 326.62 € 957.89 € 4
2020 Q1 9 368.95 € 1 740.85 € 1 195.31 € 4