Name
Alis Co Estonia OÜ
Registry code
11987564
VAT number
EE101395151
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2010 (14)
Financial year
01.01-31.12
Capital
19 200.00 €
Activity
46389 - Wholesale of food products n.e.c
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Saaremäel 25.04.1989 (35) | 50% - 9 600.00 EUR | Board member | Direct ownership | Founder |
| Tiit Saaremäel 27.12.1959 (64) | - | - | Indirect ownership | |
| Kristen Kannik 18.11.1988 (35) | - | - | - | Founder |
| 2019 23.07.2020 | 2020 29.06.2021 | 2021 07.07.2022 | 2022 14.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 416 904 € | 4 709 658 € | 5 284 242 € | 6 145 756 € |
| Net profit (loss) for the period | 182 160 € | 215 901 € | 282 356 € | 151 789 € |
| Profit Margin | 4% | 5% | 5% | 2% |
| Current Assets | 854 824 € | 1 158 387 € | 1 537 604 € | 1 357 749 € |
| Fixed Assets | 18 398 € | 18 019 € | 68 428 € | 70 220 € |
| Total Assets | 873 222 € | 1 176 406 € | 1 606 032 € | 1 427 969 € |
| Current Liabilities | 351 922 € | 518 710 € | 846 475 € | 657 061 € |
| Non Current Liabilities | - | 495 € | 0 € | 39 561 € |
| Total Liabilities | - | 519 205 € | - | 696 622 € |
| Share Capital | - | - | - | - |
| Equity | 521 300 € | 657 201 € | 759 557 € | 731 347 € |
| Employees | 4 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 514 525.5 € | 394 076.73 € | 29 646.25 € | 6 |
| 2023 Q4 | 3 609 940.15 € | 359 301.04 € | 27 221.2 € | 6 |
| 2023 Q3 | 2 820 982.08 € | 292 337.98 € | 29 267.08 € | 6 |
| 2023 Q2 | 3 027 547.54 € | 285 405.55 € | 24 198.07 € | 6 |
| 2023 Q1 | 2 882 641.22 € | 309 212.29 € | 29 841.52 € | 6 |
| 2022 Q4 | 3 874 880.21 € | 312 196.56 € | 23 472.89 € | 6 |
| 2022 Q3 | 2 175 123.57 € | 210 324.9 € | 23 897.9 € | 6 |
| 2022 Q2 | 2 611 831.34 € | 240 967.29 € | 22 574.77 € | 6 |
| 2022 Q1 | 2 696 527.72 € | 263 804.6 € | 25 392.08 € | 6 |
| 2021 Q4 | 2 894 243.04 € | 269 308.64 € | 20 993.61 € | 6 |
| 2021 Q3 | 1 958 889.57 € | 220 868.66 € | 26 578.72 € | 5 |
| 2021 Q2 | 2 294 932.1 € | 216 295.87 € | 21 368.19 € | 6 |
| 2021 Q1 | 1 964 336.77 € | 227 814.17 € | 25 328.04 € | 6 |
| 2020 Q4 | 2 715 599 € | 232 894.45 € | 18 183.77 € | 5 |
| 2020 Q3 | 1 768 568.92 € | 157 493.56 € | 20 071.77 € | 6 |
| 2020 Q2 | 2 033 641.66 € | 174 177.74 € | 16 948.14 € | 6 |
| 2020 Q1 | 1 907 172.05 € | 173 875.05 € | 15 359.24 € | 5 |
