Name
Allium UPI OÜ
Registry code
11331786
VAT number
EE101106531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2006 (17)
Financial year
01.05-30.04
Capital
2 556.00 €
Activity
77401 - Leasing of intellectual property and similar products, except copyrighted works 46181 - Agents specialised in the sale of other particular products 4646 - Wholesale of pharmaceutical goods
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts MAGNUM 12371718 | 100% - 2 556.00 EUR | - | - | |
| Marika Pensa 14.08.1973 (51) | - | Board member | - | |
| Marit Sõnajalg 25.05.1989 (35) | - | Board member | - | |
| Omanikukonto: MARGUS LINNAMÄE 05.01.1964 (60) | - | - | Indirect ownership | |
| Anu Sofia Kuks 28.08.1966 (58) | - | - | - | Board member |
| Veiko Vetto 13.06.1974 (50) | - | - | - | Board member |
| Mari Krass 06.05.1977 (47) | - | - | - | Chairman of the board |
| 2019 30.10.2020 | 2020 30.10.2021 | 2021 30.10.2022 | 2022 30.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 45 383 028 € | 50 281 780 € | 64 631 426 € | 68 255 998 € |
| Net profit (loss) for the period | 4 447 910 € | 2 811 495 € | 1 749 102 € | 2 066 906 € |
| Profit Margin | 10% | 6% | 3% | 3% |
| Current Assets | 21 439 383 € | 28 657 385 € | 27 542 123 € | 34 726 794 € |
| Fixed Assets | 386 906 € | 573 644 € | 500 088 € | 367 407 € |
| Total Assets | 21 826 289 € | 29 231 029 € | 28 042 211 € | 35 094 201 € |
| Current Liabilities | 3 280 718 € | 7 824 116 € | 4 886 196 € | 9 871 280 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 18 545 571 € | 21 406 913 € | 23 156 015 € | 25 222 921 € |
| Employees | 24 | 50 | 77 | 80 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 186 203.44 € | 179 162.2 € | 79 |
| 2023 Q4 | - | 185 891.38 € | 179 233.72 € | 77 |
| 2023 Q3 | - | 193 550.85 € | 200 199.52 € | 80 |
| 2023 Q2 | - | 159 774.59 € | 155 055.32 € | 80 |
| 2023 Q1 | - | 160 956.43 € | 154 765.22 € | 77 |
| 2022 Q4 | - | 150 510.44 € | 149 421.49 € | 79 |
| 2022 Q3 | - | 172 792.04 € | 177 794.02 € | 80 |
| 2022 Q2 | - | 199 360.2 € | 142 946.22 € | 80 |
| 2022 Q1 | - | 143 427.3 € | 137 775.68 € | 78 |
| 2021 Q4 | - | 127 665.82 € | 125 852.94 € | 70 |
| 2021 Q3 | - | 154 212.97 € | 158 760.55 € | 63 |
| 2021 Q2 | - | 107 870.29 € | 109 001.64 € | 58 |
| 2021 Q1 | - | 83 066.89 € | 79 959.2 € | 28 |
| 2020 Q4 | - | 82 216.15 € | 82 390.39 € | 24 |
| 2020 Q3 | - | 80 686.4 € | 82 383.67 € | 24 |
| 2020 Q2 | - | 95 804.56 € | 93 367.19 € | 28 |
| 2020 Q1 | - | 89 055.28 € | 88 282.41 € | 30 |
