Name
OÜ ALFABEST
Registry code
11726378
VAT number
EE101322137
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2009 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings 4399 - Other specialised construction activities n.e.c. 46901 - Non-specialised wholesale trade
346 893 €
103 966 €
30%
953 €
(estimate is approximate)
318 497 €
4
Submitted
No tax arrears
33%
23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vassili Tsimko 13.12.1957 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Denys Vasylash 09.11.1989 (34) | - | Board member | - | |
| INLEX CAPITAL OÜ 10964839 | - | - | - | Founder |
| 2019 22.04.2021 | 2020 24.03.2022 | 2021 07.10.2022 | 2022 27.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 187 999 € | 288 354 € | 207 079 € | 512 459 € | 346 893 € |
| Net profit (loss) for the period | -38 445 € | -8 365 € | -7 133 € | 18 687 € | 103 966 € |
| Profit Margin | -20% | -3% | -3% | 4% | 30% |
| Current Assets | 110 238 € | 187 757 € | 192 962 € | 121 140 € | 219 645 € |
| Fixed Assets | 242 069 € | 141 736 € | 103 864 € | 167 957 € | 240 432 € |
| Total Assets | 352 307 € | 329 493 € | 296 826 € | 289 097 € | 460 077 € |
| Current Liabilities | 52 791 € | 42 360 € | 36 803 € | 36 285 € | 64 318 € |
| Non Current Liabilities | 88 174 € | 84 156 € | 64 179 € | 38 281 € | 77 262 € |
| Total Liabilities | 140 965 € | 126 516 € | 100 982 € | 74 566 € | 141 580 € |
| Share Capital | - | - | - | - | - |
| Equity | 211 342 € | 202 977 € | 195 844 € | 214 531 € | 318 497 € |
| Employees | 5 | 5 | 5 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 597.53 € | 6 505.25 € | 3 744.28 € | 5 |
| 2023 Q4 | 120 574.8 € | 2 523.2 € | 5 023.74 € | 5 |
| 2023 Q3 | 102 030.29 € | 14 609.1 € | 5 631.95 € | 4 |
| 2023 Q2 | 66 710.37 € | 9 709.83 € | 4 700.51 € | 4 |
| 2023 Q1 | 107 989.59 € | 18 408.68 € | 3 671.07 € | 6 |
| 2022 Q4 | 72 694.7 € | 7 140.06 € | 3 831.47 € | 4 |
| 2022 Q3 | 97 012.8 € | 10 043.17 € | 5 156.45 € | 3 |
| 2022 Q2 | 280 797.35 € | 11 086 € | 5 254.57 € | 5 |
| 2022 Q1 | 105 378.74 € | 7 262.46 € | 3 965.33 € | 3 |
| 2021 Q4 | 34 940.5 € | 11 903.58 € | 4 882.62 € | 5 |
| 2021 Q3 | 54 549.5 € | 14 438.25 € | 4 696.87 € | 6 |
| 2021 Q2 | 29 128.83 € | 9 841.37 € | 4 131.39 € | 6 |
| 2021 Q1 | 94 031.85 € | 10 363.45 € | 5 969.77 € | 7 |
| 2020 Q4 | 251 061.18 € | 59 301.28 € | 5 666.69 € | 6 |
| 2020 Q3 | 50 921.03 € | 3 522.07 € | 3 808.39 € | 6 |
| 2020 Q2 | 27 180.9 € | 4 908.05 € | 5 382.89 € | 4 |
| 2020 Q1 | 23 334.33 € | 6 383.82 € | 5 446.39 € | 6 |
