Name
Allcares OÜ
Registry code
12343018
VAT number
EE101572372
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing 43129 - Other earth and soil works
551 476 €
-67 827 €
-12%
1 724 €
(estimate is approximate)
7 901 €
4
Submitted
No tax arrears
-858%
-34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erko Koor 20.08.1994 (30) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Katrin Koor 22.11.1976 (47) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Rene Heinsalu 07.04.1976 (48) | - | - | - | Founder |
| 2019 06.08.2020 | 2020 03.06.2021 | 2021 29.06.2022 | 2022 06.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 932 309 € | 941 678 € | 877 605 € | 748 637 € | 551 476 € |
| Net profit (loss) for the period | 4 502 € | 55 371 € | -61 278 € | 11 347 € | -67 827 € |
| Profit Margin | 0% | 6% | -7% | 2% | -12% |
| Current Assets | 153 778 € | 175 858 € | 134 023 € | 104 213 € | 149 083 € |
| Fixed Assets | 116 698 € | 101 704 € | 94 831 € | 84 319 € | 49 133 € |
| Total Assets | 270 476 € | 277 562 € | 228 854 € | 188 532 € | 198 216 € |
| Current Liabilities | 113 793 € | 122 677 € | 152 884 € | 103 459 € | 120 270 € |
| Non Current Liabilities | 86 395 € | 29 226 € | 11 589 € | 9 345 € | 70 045 € |
| Total Liabilities | 200 188 € | 151 903 € | 164 473 € | 112 804 € | 190 315 € |
| Share Capital | - | - | - | - | - |
| Equity | 70 288 € | 125 659 € | 64 381 € | 75 728 € | 7 901 € |
| Employees | 7 | 6 | 7 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 700 € | 4 780.71 € | 6 778.53 € | 5 |
| 2023 Q4 | 26 124 € | 6 192.63 € | 6 897.72 € | 5 |
| 2023 Q3 | 31 812.19 € | 10 444.44 € | 8 887.25 € | 4 |
| 2023 Q2 | 7 726.69 € | 6 661.63 € | 7 449.13 € | 5 |
| 2023 Q1 | 23 277.84 € | 8 714.89 € | 7 991.1 € | 5 |
| 2022 Q4 | 30 509.67 € | 12 301.3 € | 8 589.93 € | 6 |
| 2022 Q3 | 34 713.78 € | 13 646.75 € | 11 907.1 € | 6 |
| 2022 Q2 | 39 112.89 € | 10 152.9 € | 8 935.51 € | 6 |
| 2022 Q1 | 16 104.71 € | 20 487.81 € | 22 038.96 € | 6 |
| 2021 Q4 | 23 324.54 € | 17 001.35 € | 18 876.2 € | 7 |
| 2021 Q3 | 30 785.55 € | 26 384.02 € | 22 156.89 € | 7 |
| 2021 Q2 | 20 952.27 € | 16 925.05 € | 19 041.22 € | 7 |
| 2021 Q1 | 4 114 € | 15 647.46 € | 17 450.36 € | 7 |
| 2020 Q4 | 89 068.37 € | 24 193.15 € | 13 417.25 € | 7 |
| 2020 Q3 | 42 670.57 € | 12 356.03 € | 13 836.96 € | 7 |
| 2020 Q2 | 24 259 € | 12 303.82 € | 13 880.97 € | 7 |
| 2020 Q1 | 19 690 € | 13 983.82 € | 15 649.34 € | 7 |
