Name
ALDENA REPAIR GROUP OÜ
Registry code
11748167
VAT number
EE101603830
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2009 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats
1 012 247 €
153 548 €
15%
1 159 €
(estimate is approximate)
387 821 €
3
Submitted
No tax arrears
40%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Lavrinenko 29.08.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.06.2020 | 2020 14.09.2021 | 2021 29.03.2023 | 2022 03.04.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 596 279 € | 592 199 € | 494 998 € | 554 286 € | 1 012 247 € |
| Net profit (loss) for the period | -14 751 € | 62 114 € | 310 € | 108 646 € | 153 548 € |
| Profit Margin | -2% | 10% | 0% | 20% | 15% |
| Current Assets | 130 419 € | 199 667 € | 197 516 € | 313 588 € | 346 403 € |
| Fixed Assets | 225 012 € | 208 142 € | 191 272 € | 174 746 € | 162 868 € |
| Total Assets | 355 431 € | 407 809 € | 388 788 € | 488 334 € | 509 271 € |
| Current Liabilities | 44 137 € | 99 014 € | 126 788 € | 163 802 € | 76 519 € |
| Non Current Liabilities | 152 610 € | 109 257 € | 87 735 € | 65 661 € | 44 931 € |
| Total Liabilities | 196 747 € | 208 271 € | 214 523 € | 229 463 € | 121 450 € |
| Share Capital | - | - | - | - | - |
| Equity | 158 684 € | 199 538 € | 174 265 € | 258 871 € | 387 821 € |
| Employees | 6 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 109 370.16 € | 6 710.75 € | 5 866.24 € | 2 |
| 2023 Q4 | 333 405.16 € | 13 969.86 € | 5 451.57 € | 2 |
| 2023 Q3 | 196 491.69 € | 8 094.02 € | 5 985.19 € | 2 |
| 2023 Q2 | 100 973.85 € | 5 613.41 € | 5 983 € | 2 |
| 2023 Q1 | 19 965.15 € | 8 801.38 € | 7 369.02 € | 1 |
| 2022 Q4 | 57 587.51 € | 7 489.61 € | 6 099.98 € | 2 |
| 2022 Q3 | - | 7 405.97 € | 6 680.24 € | 3 |
| 2022 Q2 | 126 490.26 € | 5 200.57 € | 4 161.21 € | 3 |
| 2022 Q1 | 104 717.83 € | 4 925.87 € | 3 966.97 € | 1 |
| 2021 Q4 | 42 893.05 € | 5 771.13 € | 3 496.85 € | 1 |
| 2021 Q3 | 33 801.07 € | 3 965.09 € | 3 485.22 € | 1 |
| 2021 Q2 | 109 633.33 € | 4 689.79 € | 3 864.13 € | 1 |
| 2021 Q1 | 155 175.43 € | 6 171.15 € | 5 060.38 € | 2 |
| 2020 Q4 | 171 682.36 € | 4 804.7 € | 3 279.2 € | 2 |
| 2020 Q3 | 160 620.56 € | 5 121.14 € | 3 885.39 € | 2 |
| 2020 Q2 | 89 430.48 € | 6 528.29 € | 5 970.33 € | 2 |
| 2020 Q1 | 271 594.2 € | 11 994.86 € | 11 597.38 € | 4 |
