Osaühing Alliku Grupp

10937771

General info

Name

Osaühing Alliku Grupp

Registry code

10937771

VAT number

EE100818723

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.03.2003 (21)

Financial year

01.01-31.12

Capital

15 338.00 €

Activity

02202 - Production of wood for energy 49411 - Freight transport by road

Revenue

995 082 €

Profit

2 249 €

Profit margin

0%

Gross salary

1 329 €

(estimate is approximate)

Equity

435 276 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Neeme Gross

30.08.1972 (52)

50% - 7 669.00 EUR Board member Direct ownership

Toomas Müürsepp

03.04.1970 (54)

50% - 7 669.00 EUR Board member Direct ownership

Osaühing Amador-LC

10265946

- - - Founder

Financial info

2019
18.11.2020
2020
06.09.2021
2021
16.08.2022
2022
26.05.2023
2023
21.06.2024
Total Revenue 735 731 € 736 428 € 832 371 € 1 228 431 € 995 082 €
Net profit (loss) for the period 5 694 € 7 620 € 3 065 € 96 593 € 2 249 €
Profit Margin 1% 1% 0% 8% 0%
Current Assets 219 500 € 250 133 € 224 237 € 269 430 € 190 920 €
Fixed Assets 340 948 € 292 244 € 236 092 € 425 184 € 425 277 €
Total Assets 560 448 € 542 377 € 460 329 € 694 614 € 616 197 €
Current Liabilities 107 809 € 136 222 € 98 845 € 130 671 € 93 963 €
Non Current Liabilities 126 890 € 72 786 € 25 050 € 130 916 € 86 958 €
Total Liabilities 234 699 € 209 008 € 123 895 € 261 587 € 180 921 €
Share Capital - - - - -
Equity 325 749 € 333 369 € 336 434 € 433 027 € 435 276 €
Employees 12 12 12 13 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 157 694.64 € 38 182.35 € 24 574.38 € 11
2023 Q4 304 889.35 € 56 376.46 € 29 654.96 € 12
2023 Q3 375 132.99 € 51 993.43 € 27 412.59 € 13
2023 Q2 320 978.21 € 50 835.4 € 25 772.99 € 14
2023 Q1 197 173.81 € 40 959.49 € 25 165.31 € 14
2022 Q4 419 029.93 € 52 983.87 € 26 168.11 € 12
2022 Q3 409 105.63 € 60 201.66 € 28 391.24 € 13
2022 Q2 320 868.42 € 35 283.21 € 21 001.08 € 14
2022 Q1 154 066.13 € 29 136.41 € 16 378.43 € 13
2021 Q4 220 129.98 € 22 493.78 € 16 048.09 € 11
2021 Q3 278 326.98 € 47 557.2 € 18 099.89 € 11
2021 Q2 207 726.25 € 39 052.18 € 16 479.32 € 11
2021 Q1 148 512.31 € 29 171.41 € 17 531.69 € 11
2020 Q4 196 634.39 € 42 628.63 € 16 599.87 € 12
2020 Q3 231 833.28 € 44 902.73 € 18 282.59 € 12
2020 Q2 177 301.25 € 34 221.91 € 14 909.16 € 12
2020 Q1 89 095.8 € 19 701.21 € 16 267.2 € 11