Name
Allen Marine Osaühing
Registry code
11095943
VAT number
EE101024639
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.01.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
29321 - Manufacture of other parts and accessories for motor vehicles
120 580 €
54 478 €
45%
497 €
(estimate is approximate)
859 020 €
1
Submitted
No tax arrears
6%
5%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Allen Group Holding OÜ 11274019 | 97% - 2 479.00 EUR | - | - | |
Markku Allen 06.09.1980 (44) | - | Board member | Direct ownership | |
Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
2019 15.03.2021 | 2020 31.01.2023 | 2021 31.01.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 99 460 € | 63 950 € | 153 395 € | 198 878 € | 120 580 € |
Net profit (loss) for the period | -57 283 € | -59 620 € | 36 499 € | 50 778 € | 54 478 € |
Profit Margin | -58% | -93% | 24% | 26% | 45% |
Current Assets | 255 402 € | 136 753 € | 162 634 € | 197 102 € | 397 816 € |
Fixed Assets | 686 580 € | 692 659 € | 689 019 € | 685 379 € | 685 379 € |
Total Assets | 941 982 € | 829 412 € | 851 653 € | 882 481 € | 1 083 195 € |
Current Liabilities | 107 581 € | 92 777 € | 78 519 € | 77 939 € | 224 175 € |
Non Current Liabilities | 38 146 € | 0 € | - | - | - |
Total Liabilities | 145 727 € | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 796 255 € | 736 635 € | 773 134 € | 804 542 € | 859 020 € |
Employees | 0 | 0 | 0 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 75 595 € | 803.44 € | 857.92 € | 1 |
2023 Q4 | 15 722 € | 251.13 € | 268.53 € | 1 |
2023 Q3 | - | 251.13 € | 268.53 € | - |
2023 Q2 | 49 870 € | 753.39 € | 805.59 € | 1 |
2023 Q1 | 81 573.33 € | 883.62 € | 500.04 € | 1 |
2022 Q4 | 97 494 € | - | - | 1 |
2022 Q3 | 51 993 € | - | - | - |
2022 Q2 | 120 566 € | - | - | - |
2022 Q1 | 42 627.5 € | - | - | - |
2021 Q4 | 85 795 € | 29.32 € | - | - |
2021 Q3 | 34 720 € | - | - | - |
2021 Q2 | 72 267 € | - | - | - |
2021 Q1 | 55 136 € | - | - | - |
2020 Q4 | 31 410 € | - | - | - |
2020 Q3 | 27 450 € | - | - | - |
2020 Q2 | - | - | - | - |
2020 Q1 | 33 528 € | - | - | - |