Name
OÜ ALCARO
Registry code
12382876
VAT number
EE101638407
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
02101 - Silviculture and other forestry activities
290 509 €
-13 151 €
-5%
1 748 €
(estimate is approximate)
85 004 €
5
Submitted
No tax arrears
-15%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alar Kukka 16.11.1986 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.06.2020 | 2020 25.06.2021 | 2021 20.06.2022 | 2022 20.06.2023 | 2023 26.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 227 126 € | 135 456 € | 161 698 € | 209 036 € | 290 509 € |
| Net profit (loss) for the period | 14 744 € | 947 € | 409 € | 24 629 € | -13 151 € |
| Profit Margin | 6% | 1% | 0% | 12% | -5% |
| Current Assets | 56 931 € | 55 282 € | 58 507 € | 83 766 € | 72 804 € |
| Fixed Assets | 37 676 € | 51 031 € | 42 797 € | 43 072 € | 35 037 € |
| Total Assets | 94 607 € | 106 313 € | 101 304 € | 126 838 € | 107 841 € |
| Current Liabilities | 6 255 € | 3 887 € | 4 546 € | 11 665 € | 13 586 € |
| Non Current Liabilities | 16 181 € | 29 308 € | 23 231 € | 17 017 € | 9 251 € |
| Total Liabilities | 22 436 € | 33 195 € | 27 777 € | 28 682 € | 22 837 € |
| Share Capital | - | - | - | - | - |
| Equity | 72 171 € | 73 118 € | 73 527 € | 98 156 € | 85 004 € |
| Employees | 5 | 4 | 4 | 4 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 616.77 € | 6 741.27 € | 7 254.49 € | 2 |
| 2023 Q4 | 135 180.18 € | 15 575.56 € | 16 836.89 € | 2 |
| 2023 Q3 | 138 292.37 € | 23 961.56 € | 25 935.38 € | 10 |
| 2023 Q2 | 19 184.24 € | 2 325.87 € | 1 874.88 € | 15 |
| 2023 Q1 | 11 188.7 € | 6 051.33 € | 6 453.61 € | 1 |
| 2022 Q4 | 102 852.43 € | 9 090.41 € | 9 715.74 € | 1 |
| 2022 Q3 | 96 323.14 € | 14 446.09 € | 15 416.15 € | 7 |
| 2022 Q2 | 13 669.9 € | 1 472.4 € | 1 544.4 € | 9 |
| 2022 Q1 | 2 834.19 € | 1 629.46 € | 1 544.4 € | 1 |
| 2021 Q4 | 76 928.28 € | 12 319.33 € | 13 143.02 € | 1 |
| 2021 Q3 | 70 703.87 € | 15 105.79 € | 14 775.69 € | 7 |
| 2021 Q2 | 950 € | 973.6 € | 1 061.6 € | 11 |
| 2021 Q1 | - | 2 735.73 € | 2 984.16 € | 1 |
| 2020 Q4 | 69 326.8 € | 9 534.67 € | 10 376.53 € | 2 |
| 2020 Q3 | 58 691.4 € | 8 736.53 € | 8 959.51 € | 7 |
| 2020 Q2 | 7 910.6 € | 2 832.62 € | 2 192.93 € | 6 |
| 2020 Q1 | 2 695 € | 3 359.09 € | 3 184.8 € | 2 |
