Name
OSAÜHING ALBERGRUPP TEENUSED
Registry code
11238265
VAT number
EE101149200
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46171 - Agents involved in the sale of food, beverages and tobacco 46381 - Wholesale of fish, crustaceans and fish products 69202 - Bookkeeping, tax consulting
1 592 108 €
210 870 €
13%
703 €
(estimate is approximate)
523 815 €
3
Submitted
No tax arrears
40%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Larisa Berkkhan 15.01.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Lada Aleksandrova 01.08.1967 (57) | - | Board member | - | Founder |
| 2019 31.10.2020 | 2020 26.08.2021 | 2021 23.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 463 579 € | 1 715 020 € | 2 507 926 € | 1 050 384 € | 1 592 108 € |
| Net profit (loss) for the period | 61 647 € | 133 686 € | 63 072 € | 53 132 € | 210 870 € |
| Profit Margin | 4% | 8% | 3% | 5% | 13% |
| Current Assets | 293 688 € | 611 640 € | 489 654 € | 391 432 € | 587 924 € |
| Fixed Assets | 17 902 € | 16 972 € | 38 847 € | 81 390 € | 72 907 € |
| Total Assets | 311 590 € | 628 612 € | 528 501 € | 472 822 € | 660 831 € |
| Current Liabilities | 118 534 € | 331 870 € | 218 688 € | 106 353 € | 137 016 € |
| Non Current Liabilities | - | - | - | 3 524 € | 0 € |
| Total Liabilities | - | - | - | 109 877 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 193 056 € | 296 742 € | 309 813 € | 362 945 € | 523 815 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 795 443.05 € | 5 255.61 € | 3 486.4 € | 3 |
| 2023 Q4 | 300 033.96 € | 4 799.22 € | 2 487.98 € | 3 |
| 2023 Q3 | 500 603.65 € | 8 385.75 € | 3 252.08 € | 3 |
| 2023 Q2 | 792 301.73 € | 4 698.92 € | 3 045.54 € | 3 |
| 2023 Q1 | 577 460.81 € | 4 414.04 € | 2 834.43 € | 3 |
| 2022 Q4 | 64 347.17 € | 2 609.23 € | 2 406.82 € | 3 |
| 2022 Q3 | 99 852.82 € | - | 2 564.63 € | 3 |
| 2022 Q2 | 923 420.41 € | - | 2 793.38 € | 3 |
| 2022 Q1 | 712 979.13 € | 4 708.15 € | 3 218.24 € | 3 |
| 2021 Q4 | 304 166.1 € | - | 2 725.97 € | 4 |
| 2021 Q3 | 761 920.96 € | - | 3 068.55 € | 3 |
| 2021 Q2 | 357 332.55 € | 3 255.57 € | 2 704.07 € | 3 |
| 2021 Q1 | 612 765.63 € | 2 563.45 € | 2 700.05 € | 3 |
| 2020 Q4 | 83 653.73 € | 3 132.76 € | 2 496.24 € | 3 |
| 2020 Q3 | 1 142 948.28 € | - | 2 703.67 € | 3 |
| 2020 Q2 | 175 549.12 € | 2 418.78 € | 2 707.04 € | 3 |
| 2020 Q1 | 150 780.81 € | 7 843.69 € | 6 819.93 € | 3 |
