ALWARK OÜ

11408106

Company info

ALWARK OÜ

11408106

Alwarkhttps://alwark.eeAlwark

Alwark: krovos ja kommunaaltehnika müük, rent ja teenindus. Kvaliteetsed lahendused ja usaldusväärne hooldus

General info

Name

ALWARK OÜ

Registry code

11408106

VAT number

EE101178019

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.08.2007 (17)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

46691 - Wholesale of lifting and transferring apparatus and machines and spares (inc containers) 33171 - Repair and maintenance of other transport equipment

Revenue

1 252 321 €

Profit

-31 029 €

Profit margin

-2%

Gross salary

2 135 €

(estimate is approximate)

Equity

663 802 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-5%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Tõnu Telliskivi

09.09.1970 (54)

- Board member -

Tallinna Äriõigusbüroo OÜ

10290298

- - - Founder

Financial info

2019
04.05.2020
2020
25.03.2021
2021
27.06.2022
2022
01.07.2023
2023
28.06.2024
Total Revenue 4 060 389 € 3 511 681 € 3 489 911 € 4 994 759 € 1 252 321 €
Net profit (loss) for the period 195 907 € 94 544 € 111 319 € 212 757 € -31 029 €
Profit Margin 5% 3% 3% 4% -2%
Current Assets 1 084 602 € 1 041 793 € 1 465 457 € 1 212 853 € 2 381 897 €
Fixed Assets 229 600 € 276 166 € 142 718 € 272 483 € 452 027 €
Total Assets 1 314 202 € 1 317 959 € 1 608 175 € 1 485 336 € 2 833 924 €
Current Liabilities 722 241 € 648 140 € 1 050 336 € 607 471 € 1 918 447 €
Non Current Liabilities 315 750 € 299 064 € 75 765 € 183 034 € 251 675 €
Total Liabilities 1 037 991 € 947 204 € 1 126 101 € 790 505 € 2 170 122 €
Share Capital - - - - -
Equity 276 211 € 370 755 € 482 074 € 694 831 € 663 802 €
Employees 6 6 6 7 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 547 203.91 € 62 501.59 € 29 395.69 € 9
2023 Q4 536 631.39 € 96 159.65 € 30 660.38 € 9
2023 Q3 1 645 767.56 € 82 681.34 € 31 573.61 € 9
2023 Q2 1 380 975.84 € 78 526.41 € 27 301.51 € 8
2023 Q1 1 006 499.19 € 102 872.65 € 25 451.84 € 8
2022 Q4 2 255 907.34 € 252 695.94 € 31 857.31 € 8
2022 Q3 700 968.93 € 77 842.94 € 26 825.87 € 7
2022 Q2 2 878 750.21 € 310 823.31 € 31 602.53 € 7
2022 Q1 1 370 354.54 € 117 706.58 € 22 528.96 € 7
2021 Q4 828 327.87 € 81 056.44 € 20 549.59 € 6
2021 Q3 2 377 700.31 € 276 154.51 € 27 947.95 € 6
2021 Q2 2 217 991.83 € 200 565.85 € 16 865.76 € 7
2021 Q1 1 326 018.41 € 228 235.97 € 24 923.78 € 7
2020 Q4 548 951.32 € 60 923.52 € 16 120.34 € 7
2020 Q3 262 221.88 € 44 913.47 € 18 008.7 € 6
2020 Q2 534 287.5 € 69 171.43 € 17 621.59 € 6
2020 Q1 3 201 313.64 € 272 288.51 € 27 101.9 € 6