Name
ALPHA Kaubandus OÜ
Registry code
12299429
VAT number
EE101545341
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.06.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46371 - Wholesale of coffee, tea, cocoa and spices
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ALPHA Capital Group OÜ 10885229 | 100% - 2 500.00 EUR | - | - | Founder |
| Konstantin Simonov 21.05.1977 (47) | - | Board member | Indirect ownership |
| 2019 21.01.2021 | 2020 07.07.2022 | 2021 13.09.2022 | 2022 28.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 129 177 € | 97 003 € | 95 217 € | 111 503 € |
| Net profit (loss) for the period | 820 € | -16 731 € | 11 306 € | 10 056 € |
| Profit Margin | 1% | -17% | 12% | 9% |
| Current Assets | 144 524 € | 146 044 € | 162 547 € | 187 959 € |
| Fixed Assets | 8 986 € | 5 557 € | 15 340 € | 23 753 € |
| Total Assets | 153 510 € | 151 601 € | 177 887 € | 211 712 € |
| Current Liabilities | 22 023 € | 36 845 € | 51 825 € | 49 417 € |
| Non Current Liabilities | 93 764 € | 93 764 € | 93 764 € | 119 941 € |
| Total Liabilities | 115 787 € | 130 609 € | 145 589 € | 169 358 € |
| Share Capital | - | - | - | - |
| Equity | 37 723 € | 20 992 € | 32 298 € | 42 354 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 292.84 € | 2 685.18 € | 857.92 € | 1 |
| 2023 Q4 | 33 346.01 € | 4 724.08 € | 805.59 € | 1 |
| 2023 Q3 | 50 364.63 € | 2 468.42 € | 1 074.12 € | 1 |
| 2023 Q2 | 60 896.94 € | 4 368.38 € | 1 686.43 € | 2 |
| 2023 Q1 | 31 160.74 € | 2 046.28 € | 723.32 € | 2 |
| 2022 Q4 | 49 768.28 € | 2 415.73 € | 1 011.48 € | 2 |
| 2022 Q3 | 58 550.77 € | 7 380.8 € | 3 064.61 € | 2 |
| 2022 Q2 | 60 122.11 € | 7 194.43 € | 2 518.93 € | 3 |
| 2022 Q1 | 29 798.87 € | 488.91 € | 425.6 € | 3 |
| 2021 Q4 | 54 026.43 € | 7 516.35 € | 2 051.96 € | 2 |
| 2021 Q3 | 44 627.74 € | 4 029.68 € | 835.32 € | 2 |
| 2021 Q2 | 18 781.56 € | 3 255.39 € | 864.33 € | 2 |
| 2021 Q1 | 41 823.37 € | 4 405.11 € | 1 688.33 € | 2 |
| 2020 Q4 | 41 549.56 € | 4 383.91 € | 1 527.29 € | 2 |
| 2020 Q3 | 41 212.03 € | 4 129.74 € | 1 962.74 € | 2 |
| 2020 Q2 | 25 859.69 € | 200 € | 200 € | 2 |
| 2020 Q1 | 38 262.09 € | 4 665.83 € | 2 232.58 € | 2 |
