Name
Algatus Finance OÜ
Registry code
12537455
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.2013 (11)
Financial year
01.01-31.12
Capital
53 000.00 €
Activity
70221 - Business and other management consultancy activities
11 341 €
3 740 €
33%
333 €
(estimate is approximate)
112 362 €
1
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Juan Ramon Saenz-Diez Molina 02.04.1971 (53) | 100% - 53 000.00 EUR | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Abventure OÜ 14208715 | 2% - 100.00 EUR | - | - |
| 2019 06.06.2020 | 2020 30.05.2021 | 2021 30.06.2022 | 2022 20.05.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 500 € | 0 € | 4 856 € | 25 953 € | 11 341 € |
| Net profit (loss) for the period | 969 € | -50 € | 1 896 € | 23 852 € | 3 740 € |
| Profit Margin | 194% | - | 39% | 92% | 33% |
| Current Assets | 17 524 € | 17 309 € | 61 802 € | 51 905 € | 76 525 € |
| Fixed Assets | 15 469 € | 16 239 € | 76 703 € | 76 136 € | 36 174 € |
| Total Assets | 32 993 € | 33 548 € | 138 505 € | 128 041 € | 112 699 € |
| Current Liabilities | 71 € | 677 € | 53 736 € | 19 420 € | 337 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 32 922 € | 32 871 € | 84 769 € | 108 621 € | 112 362 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 853.99 € | 910.25 € | 1 |
| 2023 Q4 | - | 1 095.54 € | 1 153.99 € | 1 |
| 2023 Q3 | - | 251.13 € | 268.53 € | 1 |
| 2023 Q2 | - | - | - | 1 |
