Name
ALEA Kapital OÜ
Registry code
12395848
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.12.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c. 68201 - Rental and operating of own or leased real estate
16 744 €
44 733 €
267%
669 €
(estimate is approximate)
658 666 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mihkel Lauter 17.08.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Epp Lauter 20.10.1949 (75) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raida OÜ 14124444 | 72% - 65 455.00 EUR | - | - | |
| HAM Kapital OÜ 14798326 | 33% - 5 000.00 EUR | - | - | Founder |
| ALEA RE OÜ 14929627 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 31.10.2020 | 2020 29.03.2021 | 2021 31.01.2022 | 2022 18.02.2023 | 2023 31.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 010 € | 23 270 € | 23 730 € | 19 063 € | 16 744 € |
| Net profit (loss) for the period | 94 560 € | 82 400 € | 119 871 € | 103 180 € | 44 733 € |
| Profit Margin | 630% | 354% | 505% | 541% | 267% |
| Current Assets | 159 € | 131 € | 3 150 € | 10 165 € | 12 049 € |
| Fixed Assets | 423 266 € | 646 705 € | 725 246 € | 811 071 € | 824 597 € |
| Total Assets | 423 425 € | 646 836 € | 728 396 € | 821 236 € | 836 646 € |
| Current Liabilities | 13 266 € | 29 682 € | 15 000 € | 28 856 € | 13 000 € |
| Non Current Liabilities | 239 677 € | 226 272 € | 202 643 € | 178 447 € | 164 980 € |
| Total Liabilities | 252 943 € | 255 954 € | 217 643 € | 207 303 € | 177 980 € |
| Share Capital | - | - | - | - | - |
| Equity | 170 482 € | 390 882 € | 510 753 € | 613 933 € | 658 666 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 716.92 € | 759 € | - |
| 2023 Q4 | - | 647.46 € | 686.7 € | - |
| 2023 Q3 | - | 647.46 € | 686.7 € | - |
| 2023 Q2 | - | 647.46 € | 686.7 € | - |
| 2023 Q1 | - | 638.82 € | 676.66 € | - |
| 2022 Q4 | - | 621.54 € | 656.58 € | - |
| 2022 Q3 | - | 621.54 € | 656.58 € | - |
| 2022 Q2 | - | 621.54 € | 656.58 € | - |
| 2022 Q1 | - | 621.54 € | 656.58 € | - |
| 2021 Q4 | - | 621.54 € | 656.58 € | - |
| 2021 Q3 | - | 621.54 € | 656.58 € | - |
| 2021 Q2 | - | 621.54 € | 656.58 € | - |
| 2021 Q1 | - | 598.4 € | 632.56 € | 1 |
| 2020 Q4 | - | 581.29 € | 613.69 € | 1 |
| 2020 Q3 | - | 581.29 € | 613.69 € | 1 |
| 2020 Q2 | - | 80.55 € | 83.26 € | 1 |
| 2020 Q1 | - | 562.25 € | 593.85 € | 1 |
