Name
ALEKON CARGO Osaühing
Registry code
11436114
VAT number
EE100460333
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.12.2007 (16)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 52101 - Operation of storage and warehouse facilities 52291 - Forwarding agencies services
1 637 367 €
-100 750 €
-6%
1 943 €
(estimate is approximate)
876 880 €
23
Submitted
No tax arrears
-11%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ALEKON PROPERTY AS 10007440 | 100% - 20 000.00 EUR | - | - | Founder |
| ALLA ŠUBA 25.07.1964 (60) | - | Board member | Indirect ownership | |
| Aleksei Šuba 31.08.1984 (40) | - | Board member | - | |
| Meelis Pihel 18.10.1967 (57) | - | Board member | - |
| 2019 21.05.2020 | 2020 24.05.2021 | 2021 14.04.2022 | 2022 30.05.2023 | 2023 30.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 681 370 € | 1 506 431 € | 1 539 039 € | 1 897 178 € | 1 637 367 € |
| Net profit (loss) for the period | 124 730 € | 77 030 € | 4 144 € | 112 055 € | -100 750 € |
| Profit Margin | 7% | 5% | 0% | 6% | -6% |
| Current Assets | 266 404 € | 321 536 € | 288 683 € | 419 780 € | 232 649 € |
| Fixed Assets | 718 449 € | 681 031 € | 741 351 € | 921 312 € | 984 131 € |
| Total Assets | 984 853 € | 1 002 567 € | 1 030 034 € | 1 341 092 € | 1 216 780 € |
| Current Liabilities | 196 832 € | 141 136 € | 147 070 € | 252 997 € | 225 676 € |
| Non Current Liabilities | 3 620 € | 0 € | 17 389 € | 110 465 € | 114 224 € |
| Total Liabilities | 200 452 € | - | 164 459 € | 363 462 € | 339 900 € |
| Share Capital | - | - | - | - | - |
| Equity | 784 401 € | 861 431 € | 865 575 € | 977 630 € | 876 880 € |
| Employees | 27 | 33 | 24 | 24 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 126 363.72 € | 63 280.44 € | 22 |
| 2023 Q4 | - | 204 879.1 € | 65 440.19 € | 25 |
| 2023 Q3 | - | 131 185.1 € | 66 567 € | 25 |
| 2023 Q2 | - | 139 721 € | 70 692.64 € | 25 |
| 2023 Q1 | - | 137 731.2 € | 70 810.2 € | 27 |
| 2022 Q4 | - | 90 189.34 € | 69 763.67 € | 27 |
| 2022 Q3 | - | 89 735.03 € | 71 113.72 € | 26 |
| 2022 Q2 | - | 124 369.81 € | 67 096.2 € | 26 |
| 2022 Q1 | - | 116 224.82 € | 60 865.37 € | 26 |
| 2021 Q4 | - | 95 984.62 € | 60 518.87 € | 26 |
| 2021 Q3 | - | 91 568.59 € | 65 252.22 € | 26 |
| 2021 Q2 | - | 71 976.05 € | 65 689.35 € | 27 |
| 2021 Q1 | - | 96 732.24 € | 62 869.24 € | 30 |
| 2020 Q4 | - | 78 463.38 € | 66 781.6 € | 28 |
| 2020 Q3 | - | 63 338.44 € | 55 746.38 € | 30 |
| 2020 Q2 | - | 59 430.71 € | 60 291.81 € | 30 |
| 2020 Q1 | - | 63 434.92 € | 64 601.26 € | 34 |
