Name
ALMAS GROUP OÜ
Registry code
12205090
VAT number
EE101503862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52229 - Other support activities for water transportation
145 452 €
61 711 €
42%
677 €
(estimate is approximate)
92 509 €
2
Submitted
No tax arrears
67%
67%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing AURANDA CENTER 10790463 | 100% - 2 500.00 EUR | - | - | Founder |
| Igor Shcherbakov 21.12.1965 (58) | - | Board member | Direct ownership | |
| Andrei Kuznetsov 04.11.1965 (59) | - | - | Indirect ownership | |
| Sergei Gontšarenko 28.04.1966 (58) | - | - | Indirect ownership | |
| Viktor Rudõka 12.03.1967 (57) | - | - | Indirect ownership | |
| Vladimir Firsov 18.06.1963 (61) | - | - | Indirect ownership |
| 2019 10.06.2020 | 2020 29.06.2021 | 2021 06.06.2022 | 2022 26.05.2023 | 2023 13.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 61 480 € | 45 642 € | 54 145 € | 143 263 € | 145 452 € |
| Net profit (loss) for the period | 30 725 € | -4 479 € | 232 € | 53 432 € | 61 711 € |
| Profit Margin | 50% | -10% | 0% | 37% | 42% |
| Current Assets | 52 947 € | 28 627 € | 34 110 € | 83 347 € | 90 943 € |
| Fixed Assets | 975 € | 1 727 € | 1 091 € | 683 € | 1 656 € |
| Total Assets | 53 922 € | 30 354 € | 35 201 € | 84 030 € | 92 599 € |
| Current Liabilities | 2 344 € | 720 € | 5 335 € | 732 € | 90 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 51 578 € | 29 634 € | 29 866 € | 83 298 € | 92 509 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 377.44 € | 7 186.11 € | 2 782.39 € | 1 |
| 2023 Q4 | 36 000.84 € | 2 052.96 € | 2 138.76 € | 1 |
| 2023 Q3 | 43 087.6 € | 6 427.96 € | 2 138.76 € | 1 |
| 2023 Q2 | 45 110.98 € | 5 802.96 € | 2 138.76 € | 1 |
| 2023 Q1 | 42 497.11 € | 7 228.19 € | 2 604.68 € | 1 |
| 2022 Q4 | 27 451.37 € | 2 052.96 € | 2 138.76 € | 1 |
| 2022 Q3 | 41 505.28 € | 2 052.96 € | 2 138.76 € | 1 |
| 2022 Q2 | 45 390.41 € | 2 644.77 € | 2 138.76 € | 1 |
| 2022 Q1 | 24 271.71 € | 2 380.7 € | 2 466.5 € | 1 |
| 2021 Q4 | 6 782.95 € | 2 052.96 € | 2 138.76 € | 1 |
| 2021 Q3 | 35 078.14 € | 2 045.16 € | 2 169.96 € | 1 |
| 2021 Q2 | 16 140.72 € | 1 868 € | 1 977.88 € | 1 |
| 2021 Q1 | 15 215.33 € | 3 291.67 € | 2 519.4 € | 2 |
| 2020 Q4 | 294.31 € | 2 533.53 € | 2 169.96 € | 2 |
| 2020 Q3 | 22 363.08 € | 2 045.16 € | 2 169.96 € | 2 |
| 2020 Q2 | 25 566.23 € | 1 188.49 € | 1 064.7 € | 2 |
| 2020 Q1 | 21 636.26 € | 3 657.47 € | 1 654.11 € | 1 |
