Name
Alutaguse Haldus Osaühing
Registry code
11001422
VAT number
EE100875371
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2004 (20)
Financial year
01.01-31.12
Capital
205 617.00 €
Activity
81291 - Other cleaning activities 35301 - Steam and air conditioning supply 81211 - General cleaning of buildings 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 96032 - Activities cemeteries and crematoriums 37001 - Sewerage and wastewater management 81301 - Landscape service activities 36001 - Water collection, treatment and supply 35141 - Trade of electricity
1 551 134 €
-321 055 €
-21%
1 206 €
(estimate is approximate)
9 158 508 €
27
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alutaguse Vallavalitsus 77000281 | 100% - 205 617.00 EUR | - | - | |
| Hannes Niinepuu 20.07.1957 (67) | - | Board member | - | |
| Aivar Oja 16.10.1971 (53) | - | - | Right to appoint or recall the majority of the executive management or higher management members | Board member |
| Tauno Võhmar 20.10.1971 (53) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Liina Talistu 30.08.1985 (39) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Kairi Hõbemeri 31.12.1971 (52) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Kärolin Kivestu 07.10.1992 (32) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Annes Kingu 14.02.1988 (36) | - | - | - | Board member |
| Paavo Palmet 21.09.1969 (55) | - | - | - | Chairman of the board |
| 2019 26.05.2020 | 2020 28.05.2021 | 2021 29.06.2022 | 2022 12.05.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 196 059 € | 1 034 365 € | 1 415 912 € | 1 645 690 € | 1 551 134 € |
| Net profit (loss) for the period | -152 823 € | 985 560 € | 601 590 € | -280 118 € | -321 055 € |
| Profit Margin | -13% | 95% | 42% | -17% | -21% |
| Current Assets | 518 018 € | 998 896 € | 906 322 € | 800 169 € | 700 685 € |
| Fixed Assets | 8 094 822 € | 9 004 700 € | 9 698 405 € | 9 329 711 € | 8 915 565 € |
| Total Assets | 8 612 840 € | 10 003 596 € | 10 604 727 € | 10 129 880 € | 9 616 250 € |
| Current Liabilities | 192 409 € | 659 450 € | 506 797 € | 460 843 € | 293 531 € |
| Non Current Liabilities | 247 899 € | 186 055 € | 338 249 € | 189 474 € | 164 211 € |
| Total Liabilities | 440 308 € | 845 505 € | 845 046 € | 650 317 € | 457 742 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 172 532 € | 9 158 091 € | 9 759 681 € | 9 479 563 € | 9 158 508 € |
| Employees | 31 | 29 | 28 | 28 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 653 652.98 € | 106 725.71 € | 57 836.29 € | 25 |
| 2023 Q4 | 334 307.26 € | 71 317.6 € | 41 602.92 € | 26 |
| 2023 Q3 | 202 898.9 € | 69 955.6 € | 44 350.75 € | 28 |
| 2023 Q2 | 348 030.02 € | 61 695.89 € | 39 762.52 € | 29 |
| 2023 Q1 | 721 351.91 € | 81 597.5 € | 40 332.43 € | 25 |
| 2022 Q4 | 373 385.47 € | 56 688.92 € | 37 271.08 € | 26 |
| 2022 Q3 | 232 948.6 € | 62 414.11 € | 40 663.37 € | 29 |
| 2022 Q2 | 298 447.59 € | 52 978.86 € | 38 174.19 € | 32 |
| 2022 Q1 | 679 497.76 € | 84 238.76 € | 40 545.57 € | 28 |
| 2021 Q4 | 325 371.76 € | 44 125.15 € | 32 762.88 € | 29 |
| 2021 Q3 | 220 309.64 € | 46 586.43 € | 35 554.89 € | 35 |
| 2021 Q2 | 311 672.91 € | 32 299.39 € | 32 222 € | 36 |
| 2021 Q1 | 459 119.15 € | 53 745.74 € | 44 195.92 € | 35 |
| 2020 Q4 | 296 065.45 € | 34 649.59 € | 36 543.96 € | 35 |
| 2020 Q3 | 208 295.93 € | 55 875.59 € | 43 582.03 € | 41 |
| 2020 Q2 | 270 266.05 € | 62 427.34 € | 35 728.92 € | 42 |
| 2020 Q1 | 312 024.44 € | 68 364.7 € | 49 052.24 € | 39 |
