Name
Algeron OÜ
Registry code
11611534
VAT number
EE101285203
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62021 - Computer consultancy activities
1 145 €
-2 086 €
-182%
-
2 562 €
1
Submitted
No tax arrears
-81%
-79%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilme Reinem 26.07.1968 (56) | 25% - 639.00 EUR | - | Direct ownership | Founder |
| Dmitri Sädus 10.01.1974 (50) | 75% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 16.06.2022 | 2022 04.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 080 € | 20 770 € | 12 150 € | 7 990 € | 1 145 € |
| Net profit (loss) for the period | 4 311 € | 5 677 € | -4 846 € | -3 524 € | -2 086 € |
| Profit Margin | 25% | 27% | -40% | -44% | -182% |
| Current Assets | 8 358 € | 7 449 € | 5 421 € | 2 807 € | 2 490 € |
| Fixed Assets | 618 € | 6 133 € | 3 665 € | 1 927 € | 140 € |
| Total Assets | 8 976 € | 13 582 € | 9 086 € | 4 734 € | 2 630 € |
| Current Liabilities | 1 636 € | 565 € | 915 € | 86 € | 68 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 340 € | 13 017 € | 8 171 € | 4 648 € | 2 562 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 515 € | 84.15 € | - | 1 |
| 2023 Q4 | 386.04 € | 17.01 € | - | 1 |
| 2023 Q3 | 540 € | 48.3 € | - | 1 |
| 2023 Q2 | 180 € | 19.6 € | - | 1 |
| 2023 Q1 | - | - | - | 1 |
| 2022 Q4 | 300 € | 358.84 € | 368.42 € | 1 |
| 2022 Q3 | 2 495.6 € | 1 099.94 € | 765.67 € | 1 |
| 2022 Q2 | 2 900 € | 892.11 € | 558.18 € | 1 |
| 2022 Q1 | 4 000 € | 2 092.08 € | 1 456.28 € | 1 |
| 2021 Q4 | 2 960 € | 1 693.76 € | 1 346.42 € | 1 |
| 2021 Q3 | 3 565.6 € | 1 457.8 € | 892.3 € | 1 |
| 2021 Q2 | 2 180 € | 423.54 € | 89.28 € | 1 |
| 2021 Q1 | 3 230 € | 2 440.35 € | 2 021.55 € | 2 |
| 2020 Q4 | 5 620 € | 1 233.25 € | 792 € | 2 |
| 2020 Q3 | 5 655.6 € | 1 288.1 € | 773.06 € | 2 |
| 2020 Q2 | 4 160 € | 963.75 € | 455.2 € | 2 |
| 2020 Q1 | 6 480 € | 2 921.48 € | 1 754.49 € | 2 |
