Name
Aleste Group OÜ
Registry code
11810239
VAT number
EE101716086
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.2009 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timo Aleste 18.12.1985 (38) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Flowbase OÜ 14402274 | 0% - 8.00 EUR | - | - | |
| Scandium Energia SPV1 OÜ 16992392 | 5% - 300.00 EUR | - | - | Founder |
| Viirelaid Thailand Resort OÜ 16859919 | 3% - 300.00 EUR | - | - | |
| Viirelaid Thailand Villas OÜ 16975367 | 3% - 300.00 EUR | - | - | |
| Europe1 SPV4 OÜ 16182144 | 5% - 250.00 EUR | - | - | Founder |
| Babash Group OÜ 14585332 | 0% - 19.00 EUR | - | - | |
| Everaus Kinnisvara OÜ 14476479 | 1% - 14.47 EUR | - | - |
| 2019 19.05.2020 | 2020 05.08.2022 | 2021 05.08.2022 | 2022 14.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 130 766 € | 55 947 € | 36 334 € | 150 101 € |
| Net profit (loss) for the period | 73 636 € | 65 376 € | 45 945 € | 119 037 € |
| Profit Margin | 56% | 117% | 126% | 79% |
| Current Assets | 184 474 € | 250 885 € | 568 011 € | 205 375 € |
| Fixed Assets | 179 228 € | 203 899 € | 519 041 € | 582 965 € |
| Total Assets | 363 702 € | 454 784 € | 1 087 052 € | 788 340 € |
| Current Liabilities | 133 210 € | 151 910 € | 608 793 € | 162 839 € |
| Non Current Liabilities | 26 540 € | 33 546 € | 162 987 € | 191 192 € |
| Total Liabilities | 159 750 € | 185 456 € | 771 780 € | 354 031 € |
| Share Capital | - | - | - | - |
| Equity | 203 952 € | 269 328 € | 315 272 € | 434 309 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 83 598.84 € | 1 127.22 € | 936.08 € | 1 |
| 2023 Q4 | 101 704.02 € | - | 1 299.75 € | 1 |
| 2023 Q3 | 131 906.8 € | 19 972.74 € | 790.88 € | 1 |
| 2023 Q2 | 30 847.91 € | 1 698.03 € | 862.59 € | 1 |
| 2023 Q1 | 54 802.58 € | 687.71 € | 773.3 € | 1 |
| 2022 Q4 | 50 796.58 € | 739.42 € | 802.44 € | 1 |
| 2022 Q3 | 24 810.79 € | 2 906.26 € | 802.44 € | 1 |
| 2022 Q2 | 53 719.27 € | 978.81 € | 1 026.92 € | 1 |
| 2022 Q1 | 5 110.15 € | 1 533.7 € | 802.44 € | 1 |
| 2021 Q4 | 3 948.11 € | 716.85 € | 802.44 € | 1 |
| 2021 Q3 | 9 592.94 € | 716.85 € | 802.44 € | 1 |
| 2021 Q2 | 6 390.75 € | 716.85 € | 802.44 € | 1 |
| 2021 Q1 | 12 754.4 € | 709.91 € | 718.68 € | 1 |
| 2020 Q4 | 11 601.32 € | 531.08 € | 596.02 € | 1 |
| 2020 Q3 | 14 134.56 € | 513.48 € | 581.94 € | 1 |
| 2020 Q2 | 16 057.25 € | 581.27 € | 655.44 € | 1 |
| 2020 Q1 | 24 291.57 € | 723.6 € | 802.44 € | 1 |
