OÜ ALRO METAL

12549961

General info

Name

OÜ ALRO METAL

Registry code

12549961

VAT number

EE101672874

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.10.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

29202 - Manufacture of trailers, semi-trailers and containers

Revenue

3 188 829 €

Profit

766 758 €

Profit margin

24%

Gross salary

1 473 €

(estimate is approximate)

Equity

2 607 813 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Allen Luigas

01.11.1986 (38)

50% - 1 250.00 EUR Board member Direct ownership Founder

Rome Sau

11.12.1985 (38)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
02.07.2020
2020
08.04.2021
2021
14.06.2022
2022
25.04.2023
2023
26.04.2024
Total Revenue 2 187 025 € 3 298 940 € 4 633 536 € 5 271 873 € 3 188 829 €
Net profit (loss) for the period 273 582 € 528 505 € 642 873 € 713 229 € 766 758 €
Profit Margin 13% 16% 14% 14% 24%
Current Assets 686 728 € 1 087 699 € 1 425 129 € 2 023 006 € 2 325 147 €
Fixed Assets 49 591 € 40 777 € 211 967 € 215 942 € 457 334 €
Total Assets 736 319 € 1 128 476 € 1 637 096 € 2 238 948 € 2 782 481 €
Current Liabilities 129 872 € 133 524 € 199 270 € 327 893 € 109 504 €
Non Current Liabilities 0 € 0 € 0 € 0 € 65 164 €
Total Liabilities - - - - 174 668 €
Share Capital - - - - -
Equity 606 447 € 994 952 € 1 437 826 € 1 911 055 € 2 607 813 €
Employees 13 16 22 23 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 659 049.88 € - 30 269.47 € 13
2023 Q4 843 168.63 € - 28 324.6 € 12
2023 Q3 465 224.23 € 17 329.63 € 43 797.46 € 13
2023 Q2 1 501 633.39 € 35 319.04 € 37 387.71 € 16
2023 Q1 1 007 737.28 € 64 280.45 € 50 394.9 € 17
2022 Q4 1 737 962.08 € - 47 844.25 € 19
2022 Q3 1 388 848.26 € - 66 392.57 € 20
2022 Q2 1 979 558.4 € - 53 452.55 € 25
2022 Q1 1 599 498.39 € - 49 903.23 € 23
2021 Q4 1 843 880.22 € 9 624.61 € 47 460.43 € 21
2021 Q3 1 150 668.74 € 43 262.95 € 46 774.79 € 20
2021 Q2 1 521 481.09 € 62 183.13 € 47 570.87 € 20
2021 Q1 1 085 245.96 € 47 556.98 € 40 510.93 € 19
2020 Q4 1 143 511.97 € 32 591.74 € 35 296.44 € 19
2020 Q3 873 935.97 € 1 063.71 € 44 477.76 € 19
2020 Q2 995 004.55 € - 35 571.14 € 19
2020 Q1 700 523.68 € 5 845.45 € 27 608.16 € 18