PT Allika OÜ

11970090

General info

Name

PT Allika OÜ

Registry code

11970090

VAT number

EE101403616

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.07.2010 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

96021 - Hairdressing and other beauty treatment 01611 - Support activities for crop production 55202 - Holiday home (chalets)

Revenue

32 415 €

Profit

138 289 €

Profit margin

427%

Gross salary

754 €

(estimate is approximate)

Equity

395 762 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

35%

Return on assets

34%

Related parties

Owner Representative Beneficial owner Roles

Tarmo Veepalu

22.07.1975 (49)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing Lõpe Agro

10765873

19% - 19 275.00 EUR - -

Financial info

2019
30.06.2020
2020
17.06.2021
2021
27.06.2022
2022
29.06.2023
2023
14.06.2024
Total Revenue 62 601 € 26 678 € 81 887 € 21 377 € 32 415 €
Net profit (loss) for the period 29 717 € -7 588 € 125 001 € 8 886 € 138 289 €
Profit Margin 47% -28% 153% 42% 427%
Current Assets 28 488 € 15 995 € 100 063 € 43 990 € 26 751 €
Fixed Assets 114 578 € 143 732 € 174 102 € 245 966 € 378 812 €
Total Assets 143 066 € 159 727 € 274 165 € 289 956 € 405 563 €
Current Liabilities 2 283 € 17 969 € 10 979 € 21 552 € 6 914 €
Non Current Liabilities 5 330 € 13 893 € 10 319 € 6 651 € 2 887 €
Total Liabilities 7 613 € 31 862 € 21 298 € 28 203 € 9 801 €
Share Capital - - - - -
Equity 135 453 € 127 865 € 252 867 € 261 753 € 395 762 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 709.89 € 1 048.7 € 948.09 € 1
2023 Q4 7 827.34 € 1 819.5 € 840.39 € 1
2023 Q3 16 836.01 € 3 053.75 € 840.39 € 1
2023 Q2 6 775.51 € 1 643.45 € 1 120.39 € 1
2023 Q1 3 491.92 € 802.37 € 830.94 € 1
2022 Q4 3 199.83 € 725.73 € 812.04 € 1
2022 Q3 9 137.3 € 725.73 € 812.04 € 1
2022 Q2 5 573.39 € 725.73 € 812.04 € 1
2022 Q1 16 441.87 € 2 418.02 € 788.92 € 1
2021 Q4 11 853.69 € 1 467.72 € 693.03 € 1
2021 Q3 26 242.52 € 3 649.8 € 693.03 € 1
2021 Q2 14 404.89 € 1 896.56 € 693.03 € 1
2021 Q1 15 579.67 € 3 274.81 € 688.24 € 1
2020 Q4 1 439.39 € 557.73 € 629.01 € 1
2020 Q3 5 034.3 € 598.24 € 629.01 € 1
2020 Q2 4 910.71 € 573.1 € 644.38 € 1
2020 Q1 20 729.68 € 3 860.84 € 606.34 € 1