Aikel Grupp Osaühing

10992103

General info

Name

Aikel Grupp Osaühing

Registry code

10992103

VAT number

EE100881187

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.11.2003 (20)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

96099 - Other service activities 4633 - Wholesale of dairy products, eggs and edible oils and fats

Revenue

126 857 €

Profit

-16 711 €

Profit margin

-13%

Gross salary

199 €

(estimate is approximate)

Equity

146 704 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-11%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Kalju Paldis

15.05.1960 (64)

50% - 1 278.00 EUR Board member Direct ownership

Ulvi Valtna

15.09.1964 (60)

50% - 1 278.00 EUR Board member Direct ownership

Riho Viik

29.09.1956 (68)

- - - Founder

Financial info

2019
21.10.2020
2020
28.06.2021
2021
22.03.2022
2022
27.06.2023
2023
30.06.2024
Total Revenue 129 784 € 49 544 € 13 047 € 110 792 € 126 857 €
Net profit (loss) for the period 19 113 € -26 628 € -30 330 € -6 280 € -16 711 €
Profit Margin 15% -54% -232% -6% -13%
Current Assets 174 534 € 108 909 € 40 582 € 29 771 € 39 570 €
Fixed Assets 67 513 € 94 354 € 131 860 € 141 084 € 145 760 €
Total Assets 242 047 € 203 263 € 172 442 € 170 855 € 185 330 €
Current Liabilities 13 218 € 1 062 € 2 747 € 7 440 € 20 638 €
Non Current Liabilities - - - - 17 988 €
Total Liabilities - - - - 38 626 €
Share Capital - - - - -
Equity 228 829 € 202 201 € 169 695 € 163 415 € 146 704 €
Employees 6 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 26 890.46 € - 402.09 € 2
2023 Q4 37 169.81 € - 469.37 € 2
2023 Q3 32 361.31 € 1 127.17 € 556.46 € 2
2023 Q2 31 148.43 € 1 174.05 € 556.47 € 3
2023 Q1 27 972.05 € 1 649.92 € 655.23 € 3
2022 Q4 35 498.83 € 1 110.16 € 434.23 € 3
2022 Q3 25 329.22 € 1 112.72 € 620.05 € 2
2022 Q2 40 574.09 € 1 828.47 € 649.29 € 2
2022 Q1 6 310 € 1 365.33 € 1 383.24 € 2
2021 Q4 3 737.3 € - 1 726.35 € 2
2021 Q3 3 511.97 € 1 247.42 € 1 265.63 € 2
2021 Q2 1 960.71 € 862.59 € 922.01 € 2
2021 Q1 3 405.16 € 1 677.69 € 1 792.94 € 2
2020 Q4 2 012.8 € 2 037.4 € 1 669.25 € 2
2020 Q3 9 142.2 € 5 616.69 € 6 090.01 € 2
2020 Q2 21 002.62 € 3 865.74 € 3 078 € 4
2020 Q1 31 274.9 € 9 311.11 € 5 746.49 € 5