OÜ Al Mare Auto

10923792

General info

Name

OÜ Al Mare Auto

Registry code

10923792

VAT number

EE100813511

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2003 (21)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

45311 - Wholesale trade of motor vehicle parts and accessories 45111 - Sale of cars and light motor vehicles

Revenue

103 993 307 €

Profit

5 747 659 €

Profit margin

6%

Gross salary

6 150 €

(estimate is approximate)

Equity

12 624 353 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

46%

Return on assets

30%

Related parties

Owner Representative Beneficial owner Roles

Fourings OÜ

16457368

100% - 10 000.00 EUR - -

Omanikukonto: PEETER TIITSON

04.06.1971 (53)

- Board member Indirect ownership

Omanikukonto: KRISTJAN RAHU

08.08.1972 (52)

- - Indirect ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
20.05.2020
2020
17.06.2021
2021
13.06.2022
2022
29.06.2023
2023
29.06.2024
Total Revenue 34 983 355 € 30 234 572 € 37 109 372 € 57 360 152 € 103 993 307 €
Net profit (loss) for the period 506 784 € 631 484 € 1 285 439 € 2 807 016 € 5 747 659 €
Profit Margin 1% 2% 3% 5% 6%
Current Assets 6 757 790 € 6 494 787 € 7 508 457 € 12 461 799 € 19 277 576 €
Fixed Assets 127 818 € 107 130 € 44 089 € 83 253 € 65 752 €
Total Assets 6 885 608 € 6 601 917 € 7 552 546 € 12 545 052 € 19 343 328 €
Current Liabilities 1 793 650 € 1 084 259 € 1 020 230 € 3 735 999 € 6 718 975 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 5 091 958 € 5 517 658 € 6 532 316 € 8 809 053 € 12 624 353 €
Employees 17 17 16 16 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 18 229 105.29 € 2 315 450.95 € 152 526.06 € 14
2023 Q4 38 564 886.67 € 4 079 316 € 175 642.05 € 14
2023 Q3 55 610 525.62 € 6 113 625.65 € 154 307 € 14
2023 Q2 56 436 235.07 € 5 607 479.55 € 144 345.45 € 15
2023 Q1 55 673 004.38 € 5 698 649.75 € 158 206.8 € 15
2022 Q4 35 329 071.36 € 3 379 538.72 € 97 105.98 € 16
2022 Q3 24 339 216.09 € 2 639 103.26 € 114 346.47 € 16
2022 Q2 32 117 605.54 € 3 397 616.2 € 128 013.9 € 14
2022 Q1 17 310 713.43 € 1 729 678.43 € 134 019.56 € 16
2021 Q4 19 145 446.23 € 1 766 082.06 € 87 887.25 € 15
2021 Q3 15 165 507.03 € 1 672 930.82 € 99 407.07 € 15
2021 Q2 18 728 212.17 € 1 955 081.81 € 106 607.42 € 15
2021 Q1 22 181 364.17 € 2 208 617.31 € 109 903.06 € 18
2020 Q4 17 562 913.03 € 1 776 825.21 € 79 677.72 € 17
2020 Q3 16 567 781.23 € 1 555 858.45 € 55 826.67 € 17
2020 Q2 9 586 725.66 € 1 152 955.93 € 80 168.5 € 17
2020 Q1 13 619 974.02 € 1 274 617.43 € 106 867.6 € 17