ALUS GRUPP OÜ

11309700

General info

Name

ALUS GRUPP OÜ

Registry code

11309700

VAT number

EE101111636

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.10.2006 (17)

Financial year

01.01-31.12

Capital

2 680.00 €

Activity

46431 - Wholesale of electrical household appliances 46611 - Wholesale of agricultural machinery, equipment and supplies 46471 - Wholesale of furniture, carpets and lighting equipment 46462 - Wholesale of medical appliances and surgical and orthopaedic instruments and devices 46421 - Wholesale of clothing and clothing accessories 46411 - Wholesale of fabrics, household linen and haberdashery 46191 - Agents involved in the sale of a variety of goods 45311 - Wholesale trade of motor vehicle parts and accessories 46661 - Wholesale of other office machinery and equipment 52291 - Forwarding agencies services

Revenue

17 859 718 €

Profit

843 067 €

Profit margin

5%

Gross salary

1 268 €

(estimate is approximate)

Equity

3 361 037 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Taras Potapov

30.04.1973 (51)

15% - 402.00 EUR Board member -

Eduard Mehhanikov

09.03.1973 (51)

85% - 2 278.00 EUR - Direct ownership

Diana Mehhanikova

09.10.1981 (42)

85% - 2 278.00 EUR - -

ABConsult OÜ

10022592

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

DParts OÜ

16085524

55% - 1 375.00 EUR - - Founder

Financial info

2019
22.07.2020
2020
30.06.2021
2021
15.08.2022
2022
04.08.2023
2023
21.06.2024
Total Revenue 8 660 522 € 5 835 383 € 5 377 573 € 10 960 494 € 17 859 718 €
Net profit (loss) for the period 45 451 € 83 369 € 187 588 € 1 152 855 € 843 067 €
Profit Margin 1% 1% 3% 11% 5%
Current Assets 1 259 758 € 1 392 301 € 1 505 368 € 2 166 830 € 4 427 853 €
Fixed Assets 107 189 € 96 369 € 101 629 € 747 194 € 54 027 €
Total Assets 1 366 947 € 1 488 670 € 1 606 997 € 2 914 024 € 4 481 880 €
Current Liabilities 839 784 € 888 381 € 851 504 € 1 023 151 € 1 112 524 €
Non Current Liabilities 31 811 € 39 068 € 29 092 € 11 617 € 8 319 €
Total Liabilities 871 595 € 927 449 € 880 596 € 1 034 768 € 1 120 843 €
Share Capital - - - - -
Equity 495 352 € 561 221 € 726 401 € 1 879 256 € 3 361 037 €
Employees 10 10 11 12 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 804 590.9 € 41 046 € 17 792.79 € 12
2023 Q4 1 573 507.83 € 18 542.85 € 17 479.13 € 12
2023 Q3 3 496 330.89 € 39 675.27 € 16 771.91 € 12
2023 Q2 5 724 601.55 € 104 378.44 € 16 334.92 € 12
2023 Q1 3 419 635.6 € 34 502.44 € 16 890.78 € 13
2022 Q4 2 485 310.99 € 74 475.14 € 15 665.1 € 12
2022 Q3 1 884 456.27 € 21 383.23 € 14 476.86 € 13
2022 Q2 1 785 989.82 € 39 276.94 € 14 473.42 € 11
2022 Q1 1 026 587.34 € 95 333.11 € 14 027.27 € 12
2021 Q4 959 963.38 € 49 195.71 € 13 449 € 12
2021 Q3 1 183 125.1 € 98 618.84 € 13 379.38 € 11
2021 Q2 2 750 294.02 € 81 077.31 € 13 378.65 € 11
2021 Q1 2 717 334.24 € 30 166.16 € 11 734.25 € 11
2020 Q4 1 261 698.98 € 20 984.98 € 11 250.7 € 10
2020 Q3 1 473 444.76 € 48 170.6 € 10 545.38 € 10
2020 Q2 2 298 726.76 € 3 128.87 € 6 821.02 € 10
2020 Q1 3 031 834.28 € 27 715.18 € 11 049.25 € 10