Name
OÜ Allikmetsa
Registry code
12151187
VAT number
EE101511074
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.08.2011 (13)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
02202 - Production of wood for energy
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GJ Kapitalinvest OÜ 10382617 | 100% - 5 000.00 EUR | - | - | |
| Gert Jugala 26.09.1974 (50) | - | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 05.07.2021 | 2021 08.11.2022 | 2022 12.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 15 870 € | 30 735 € | 48 370 € | 24 542 € |
| Net profit (loss) for the period | -27 891 € | -18 048 € | -13 128 € | -10 185 € |
| Profit Margin | -176% | -59% | -27% | -42% |
| Current Assets | 59 360 € | 35 553 € | 4 026 € | 3 867 € |
| Fixed Assets | 290 086 € | 277 739 € | 438 181 € | 735 615 € |
| Total Assets | 349 446 € | 313 292 € | 442 207 € | 739 482 € |
| Current Liabilities | 155 272 € | 150 223 € | 299 132 € | 606 592 € |
| Non Current Liabilities | 187 396 € | 174 339 € | 136 700 € | 136 700 € |
| Total Liabilities | 342 668 € | 324 562 € | 435 832 € | 743 292 € |
| Share Capital | - | - | - | - |
| Equity | 6 778 € | -11 270 € | 6 375 € | -3 810 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 275 € | - | - | - |
| 2023 Q4 | 75 375 € | 15 757.91 € | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 682.92 € | - | - |
| 2023 Q1 | 1 500 € | 2 300 € | - | - |
| 2022 Q4 | 8 935 € | 893.22 € | - | - |
| 2022 Q3 | 5 655 € | 1 131 € | - | - |
| 2022 Q2 | 9 026.9 € | 1 079.71 € | - | - |
| 2022 Q1 | 2 175 € | 870.23 € | - | - |
| 2021 Q4 | 1 885 € | 359.74 € | - | - |
| 2021 Q3 | 34 090 € | 6 161.37 € | - | - |
| 2021 Q2 | 8 770 € | 1 245 € | - | - |
| 2021 Q1 | 5 365 € | 1 188.75 € | - | - |
| 2020 Q4 | 6 090 € | 927.1 € | - | - |
| 2020 Q3 | 7 105 € | - | - | - |
| 2020 Q2 | 12 175 € | 891.5 € | - | - |
| 2020 Q1 | 3 625 € | - | - | - |
