Alpek OÜ

11457530

General info

Name

Alpek OÜ

Registry code

11457530

VAT number

EE101200424

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2008 (16)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

31092 - Manufacture of furniture parts 46761 - Wholesale of other intermediate products

Revenue

7 159 967 €

Profit

212 098 €

Profit margin

3%

Gross salary

2 410 €

(estimate is approximate)

Equity

743 414 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Ergotex OÜ

10882413

20% - 500.00 EUR - -

ITHAL Nõukoja aktsiaselts

10326754

80% - 2 000.00 EUR - -

Veiko Peldes

11.01.1977 (47)

- Board member Indirect ownership

Tõnu Sepp

23.06.1961 (63)

- - Indirect ownership

Anti Oidsalu

02.05.1954 (70)

- - Indirect ownership

Financial info

2019
09.07.2020
2020
03.05.2021
2021
01.06.2022
2022
19.04.2023
2023
01.06.2024
Total Revenue 5 348 853 € 6 371 557 € 8 648 368 € 8 405 093 € 7 159 967 €
Net profit (loss) for the period 250 961 € 419 272 € 504 160 € 234 232 € 212 098 €
Profit Margin 5% 7% 6% 3% 3%
Current Assets 1 374 358 € 1 948 209 € 2 041 868 € 1 860 905 € 1 719 400 €
Fixed Assets 326 752 € 311 655 € 462 933 € 359 767 € 350 217 €
Total Assets 1 701 110 € 2 259 864 € 2 504 801 € 2 220 672 € 2 069 617 €
Current Liabilities 1 073 977 € 1 473 641 € 1 258 709 € 1 166 846 € 1 212 277 €
Non Current Liabilities 19 300 € 93 299 € 149 008 € 122 510 € 113 926 €
Total Liabilities 1 093 277 € 1 566 940 € 1 407 717 € 1 289 356 € 1 326 203 €
Share Capital - - - - -
Equity 607 833 € 692 924 € 1 097 084 € 931 316 € 743 414 €
Employees 27 29 30 33 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 349 953.74 € 362 798.67 € 114 590.26 € 29
2023 Q4 3 174 999.75 € 422 686.41 € 112 174.19 € 28
2023 Q3 2 707 514.46 € 409 876.76 € 121 130.2 € 29
2023 Q2 2 908 868.19 € 410 425.78 € 121 562.07 € 32
2023 Q1 2 728 017.94 € 372 172.43 € 115 398.32 € 31
2022 Q4 3 143 593.74 € 462 674.16 € 117 256.77 € 31
2022 Q3 2 876 023.02 € 407 324.63 € 132 476.93 € 33
2022 Q2 3 782 810.95 € 523 225.97 € 119 407.39 € 33
2022 Q1 3 054 636.66 € 460 858.85 € 116 994.99 € 33
2021 Q4 3 519 035.24 € 534 487.44 € 105 961.6 € 32
2021 Q3 2 831 952.72 € 444 766.76 € 103 638.64 € 31
2021 Q2 2 934 883.4 € 473 569.3 € 114 185.73 € 31
2021 Q1 2 969 254.21 € 472 233.53 € 101 376.04 € 30
2020 Q4 2 831 257.14 € 440 341.99 € 97 240.95 € 31
2020 Q3 2 120 583.06 € 361 184.21 € 102 471 € 32
2020 Q2 1 803 795.17 € 256 942.13 € 57 977.27 € 28
2020 Q1 1 947 346.41 € 229 605.08 € 84 526.65 € 27