Name
Osaühing Alterate
Registry code
10955674
VAT number
EE100842498
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2003 (21)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68101 - Buying and selling of own real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Primos 10775765 | 100% - 6 391.00 EUR | - | - | |
| ENDEL SIFF 20.06.1957 (67) | - | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 21.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 122 465 € | 2 897 456 € | 3 729 591 € | 5 172 513 € |
| Net profit (loss) for the period | 522 043 € | 104 068 € | 220 108 € | 505 549 € |
| Profit Margin | 17% | 4% | 6% | 10% |
| Current Assets | 4 328 571 € | 4 363 857 € | 6 327 966 € | 7 044 048 € |
| Fixed Assets | 1 708 € | 2 514 € | 5 431 € | 2 814 € |
| Total Assets | 4 330 279 € | 4 366 371 € | 6 333 397 € | 7 046 862 € |
| Current Liabilities | 1 310 845 € | 1 242 869 € | 893 270 € | 599 912 € |
| Non Current Liabilities | - | - | 2 096 517 € | 2 597 790 € |
| Total Liabilities | - | - | 2 989 787 € | 3 197 702 € |
| Share Capital | - | - | - | - |
| Equity | 3 019 434 € | 3 123 502 € | 3 343 610 € | 3 849 160 € |
| Employees | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 642 453.94 € | 81 416.56 € | 1 360.32 € | 1 |
| 2023 Q4 | 25 001.49 € | - | 1 360.32 € | 1 |
| 2023 Q3 | 48 674.38 € | - | 1 360.32 € | 1 |
| 2023 Q2 | 3 992.49 € | - | 5 612.34 € | 1 |
| 2023 Q1 | 1 162 967.5 € | 105 102.99 € | 4 680.74 € | 2 |
| 2022 Q4 | 2 227 575 € | 324 045 € | 3 768.46 € | 3 |
| 2022 Q3 | 831 446.19 € | - | 2 841.13 € | 3 |
| 2022 Q2 | 577 292.34 € | 5 738.17 € | 2 810.73 € | 2 |
| 2022 Q1 | 1 255 632.61 € | - | 2 980.77 € | 2 |
| 2021 Q4 | 518 564.36 € | - | 2 814.05 € | 2 |
| 2021 Q3 | 884 542.19 € | 8 003.76 € | 4 957.45 € | 2 |
| 2021 Q2 | 1 011 075.37 € | 60 521.72 € | 3 370.58 € | 2 |
| 2021 Q1 | 1 171 554.33 € | 127 464.17 € | 1 260.33 € | 2 |
| 2020 Q4 | 1 627 558.63 € | 218 440.92 € | 1 260.33 € | 1 |
| 2020 Q3 | 667 536.63 € | 14 735.29 € | 1 260.33 € | 1 |
| 2020 Q2 | 245 375 € | - | 1 260.33 € | 1 |
| 2020 Q1 | 55 942.09 € | - | 1 260.33 € | 1 |
