Name
Alfamen Group OÜ
Registry code
11152629
VAT number
EE100988543
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.07.2005 (19)
Financial year
01.01-31.12
Capital
22 369.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 68201 - Rental and operating of own or leased real estate
562 154 €
53 238 €
9%
722 €
(estimate is approximate)
445 107 €
5
Submitted
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vyacheslav Malyshev 01.05.1968 (56) | 100% - 22 369.00 EUR | Board member | Direct ownership |
| 2019 27.03.2020 | 2020 23.04.2021 | 2021 18.04.2022 | 2022 28.04.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 977 730 € | 930 303 € | 973 537 € | 647 381 € | 562 154 € |
| Net profit (loss) for the period | 2 237 € | 33 176 € | 4 819 € | 25 719 € | 53 238 € |
| Profit Margin | 0% | 4% | 0% | 4% | 9% |
| Current Assets | 134 170 € | 138 681 € | 103 238 € | 101 282 € | 130 355 € |
| Fixed Assets | 517 893 € | 557 844 € | 567 814 € | 571 358 € | 616 513 € |
| Total Assets | 652 063 € | 696 525 € | 671 052 € | 672 640 € | 746 868 € |
| Current Liabilities | 114 566 € | 70 266 € | 105 717 € | 111 048 € | 115 144 € |
| Non Current Liabilities | 216 865 € | 264 928 € | 199 185 € | 171 960 € | 186 617 € |
| Total Liabilities | 331 431 € | 335 194 € | 304 902 € | 283 008 € | 301 761 € |
| Share Capital | - | - | - | - | - |
| Equity | 320 632 € | 361 331 € | 366 150 € | 389 632 € | 445 107 € |
| Employees | 23 | 16 | 15 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 121 623.26 € | 6 521.73 € | 2 083.44 € | 5 |
| 2023 Q4 | 135 115.93 € | 8 289.52 € | 2 414.63 € | 4 |
| 2023 Q3 | 132 668.5 € | 5 447.49 € | 2 619.04 € | 4 |
| 2023 Q2 | 136 740.92 € | 6 212.54 € | 3 181.48 € | 5 |
| 2023 Q1 | 126 993.91 € | 6 521.17 € | 3 068.06 € | 7 |
| 2022 Q4 | 127 293.86 € | 4 193.46 € | 1 861.21 € | 6 |
| 2022 Q3 | 120 468.63 € | 4 410.47 € | 2 111.63 € | 3 |
| 2022 Q2 | 135 587.76 € | 4 641.38 € | 2 605.19 € | 3 |
| 2022 Q1 | 138 344.48 € | 10 632.49 € | 4 335.75 € | 4 |
| 2021 Q4 | 181 841.9 € | 15 348.94 € | 8 211.03 € | 7 |
| 2021 Q3 | 200 553.87 € | 13 024.66 € | 9 059.9 € | 15 |
| 2021 Q2 | 214 142.17 € | 12 143.81 € | 8 931.44 € | 18 |
| 2021 Q1 | 212 868.61 € | 15 323.61 € | 7 199.19 € | 18 |
| 2020 Q4 | 231 477.45 € | 13 342.11 € | 8 193.2 € | 15 |
| 2020 Q3 | 235 167.14 € | 12 966.45 € | 8 391.96 € | 16 |
| 2020 Q2 | 231 651.36 € | 12 114.77 € | 7 453.6 € | 16 |
| 2020 Q1 | 228 930.01 € | 20 391.94 € | 11 981.73 € | 16 |
