Name
Alavi Kalinka Keskus OÜ
Registry code
12262202
VAT number
EE101748326
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2012 (12)
Financial year
01.01-31.12
Capital
7 000.00 €
Activity
46171 - Agents involved in the sale of food, beverages and tobacco 56101 - Restaurants, cafeterias and other catering places
587 632 €
-10 590 €
-2%
419 €
(estimate is approximate)
43 561 €
14
Submitted
No tax arrears
-24%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Valerija Jerofejeva 21.02.1990 (34) | 100% - 7 000.00 EUR | Board member | Direct ownership | Founder |
2019 17.05.2021 | 2020 16.03.2022 | 2021 03.10.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 575 728 € | 564 948 € | 600 674 € | 618 810 € | 587 632 € |
Net profit (loss) for the period | 5 848 € | -5 415 € | 3 184 € | 3 125 € | -10 590 € |
Profit Margin | 1% | -1% | 1% | 1% | -2% |
Current Assets | 222 528 € | 255 787 € | 251 355 € | 284 344 € | 257 640 € |
Fixed Assets | 23 919 € | 1 326 € | 8 348 € | 6 658 € | 19 041 € |
Total Assets | 246 447 € | 257 113 € | 259 703 € | 291 002 € | 276 681 € |
Current Liabilities | 36 180 € | 36 932 € | 40 017 € | 40 630 € | 50 399 € |
Non Current Liabilities | 157 010 € | 172 339 € | 168 660 € | 196 221 € | 182 721 € |
Total Liabilities | 193 190 € | 209 271 € | 208 677 € | 236 851 € | 233 120 € |
Share Capital | - | - | - | - | - |
Equity | 53 257 € | 47 842 € | 51 026 € | 54 151 € | 43 561 € |
Employees | 15 | 12 | 10 | 11 | 14 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 145 753.75 € | 10 453.18 € | 7 580.18 € | 11 |
2023 Q4 | 149 533.72 € | 10 246.37 € | 7 078.65 € | 8 |
2023 Q3 | 153 495.08 € | 10 645.27 € | 7 818.88 € | 7 |
2023 Q2 | 148 960.72 € | 10 964.05 € | 7 600.13 € | 7 |
2023 Q1 | 127 425.4 € | 10 927.07 € | 8 518.09 € | 8 |
2022 Q4 | 153 373.92 € | 10 964.79 € | 7 844.17 € | 8 |
2022 Q3 | 153 931.83 € | 11 887.72 € | 7 813.93 € | 7 |
2022 Q2 | 169 535.4 € | 11 116 € | 6 208.85 € | 8 |
2022 Q1 | 144 843.69 € | 11 999.3 € | 7 908.23 € | 7 |
2021 Q4 | 146 083.23 € | 10 380.66 € | 7 312.09 € | 6 |
2021 Q3 | 155 653.47 € | 12 022.1 € | 8 100.52 € | 7 |
2021 Q2 | 152 265.95 € | 8 646.18 € | 5 677.43 € | 7 |
2021 Q1 | 135 163.94 € | 10 891.09 € | 6 882.83 € | 8 |
2020 Q4 | 139 726.28 € | 10 629.85 € | 7 763.83 € | 9 |
2020 Q3 | 140 208.47 € | 10 543.5 € | 6 801.51 € | 10 |
2020 Q2 | 146 112.67 € | 8 397.76 € | 5 377.9 € | 10 |
2020 Q1 | 131 581.58 € | 9 186.75 € | 5 384.51 € | 9 |