Name
OÜ AlFiCo Group
Registry code
11577429
VAT number
EE101315429
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2009 (15)
Financial year
01.01-31.12
Capital
2 520.00 €
Activity
25611 - Treatment and coating of metals
375 095 €
-4 263 €
-1%
-
360 727 €
12
Submitted
No tax arrears
-1%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elena Mironova 31.10.1975 (48) | 23% - 567.00 EUR | Board member | - | |
| Ildar Jarmakov 07.08.1986 (38) | 23% - 567.00 EUR | Board member | - | |
| Andreii Zhezheria 08.10.1970 (53) | 55% - 1 386.00 EUR | Board member | Direct ownership | |
| Punamoon Pluss OÜ 11451602 | - | - | - | Founder |
| 2019 29.06.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 400 802 € | 424 336 € | 368 546 € | 446 321 € | 375 095 € |
| Net profit (loss) for the period | 43 847 € | 46 114 € | 22 214 € | 64 685 € | -4 263 € |
| Profit Margin | 11% | 11% | 6% | 14% | -1% |
| Current Assets | 330 247 € | 345 021 € | 356 970 € | 405 319 € | 375 625 € |
| Fixed Assets | 30 213 € | 22 956 € | 15 699 € | 26 006 € | 38 566 € |
| Total Assets | 360 460 € | 367 977 € | 372 669 € | 431 325 € | 414 191 € |
| Current Liabilities | 72 777 € | 44 180 € | 46 658 € | 52 629 € | 53 464 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 287 683 € | 323 797 € | 326 011 € | 378 696 € | 360 727 € |
| Employees | 13 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 630.87 € | 37 959.47 € | 19 722.2 € | 11 |
| 2023 Q4 | 80 921.73 € | 30 986.47 € | 20 501.36 € | 11 |
| 2023 Q3 | 83 305.05 € | 40 749.41 € | 23 592.74 € | 11 |
| 2023 Q2 | 109 817.34 € | 33 212.84 € | 22 459.61 € | 11 |
| 2023 Q1 | 110 511.57 € | 33 865.77 € | 19 084.08 € | 12 |
| 2022 Q4 | 119 031 € | 44 271.28 € | 20 646.01 € | 12 |
| 2022 Q3 | 39 637.9 € | 29 439.06 € | 25 053.46 € | 12 |
| 2022 Q2 | 114 901.43 € | 35 641.19 € | 23 452.34 € | 12 |
| 2022 Q1 | 119 625.49 € | 35 265.08 € | 18 910.8 € | 12 |
| 2021 Q4 | 100 871.9 € | 32 354.06 € | 17 663.16 € | 13 |
| 2021 Q3 | 86 150 € | 29 598.63 € | 18 806.68 € | 11 |
| 2021 Q2 | 89 464 € | 28 155.42 € | 17 803.7 € | 11 |
| 2021 Q1 | 139 480.8 € | 36 777.99 € | 17 364 € | 11 |
| 2020 Q4 | 97 830.31 € | 31 547.7 € | 20 504.47 € | 12 |
| 2020 Q3 | 100 319.92 € | 30 468.28 € | 17 743.81 € | 13 |
| 2020 Q2 | 84 804.12 € | 28 878.47 € | 19 690.54 € | 13 |
| 2020 Q1 | 85 358.18 € | 29 869.1 € | 18 627.51 € | 13 |
