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
126 857 €
-16 711 €
-13%
199 €
(estimate is approximate)
146 704 €
2
Submitted
No tax arrears
-11%
-9%
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 |
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 |
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 |