Alavi Kalinka Keskus OÜ

12262202

General info

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

Revenue

587 632 €

Profit

-10 590 €

Profit margin

-2%

Gross salary

419 €

(estimate is approximate)

Equity

43 561 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-24%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Valerija Jerofejeva

21.02.1990 (34)

100% - 7 000.00 EUR Board member Direct ownership Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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