Name
Alteros Group OÜ
Registry code
12598681
VAT number
EE101719245
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52291 - Forwarding agencies services 56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kirill Nikodimov 27.03.1988 (36) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.02.2020 | 2020 03.06.2021 | 2021 02.03.2022 | 2022 27.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 148 361 € | 186 662 € | 563 133 € | 401 083 € |
| Net profit (loss) for the period | 28 307 € | -7 266 € | 35 527 € | -52 976 € |
| Profit Margin | 19% | -4% | 6% | -13% |
| Current Assets | 35 868 € | 40 774 € | 121 040 € | 55 579 € |
| Fixed Assets | - | - | - | 2 380 € |
| Total Assets | 35 868 € | 40 774 € | 121 040 € | 57 959 € |
| Current Liabilities | 5 040 € | 17 212 € | 61 951 € | 51 846 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 30 828 € | 23 562 € | 59 089 € | 6 113 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 042.28 € | 1 532.72 € | 1 640.13 € | 2 |
| 2023 Q4 | 59 411.24 € | 1 452.78 € | 1 637.56 € | 2 |
| 2023 Q3 | 204 724.67 € | - | 1 907.33 € | 3 |
| 2023 Q2 | 395 880.88 € | 1 957.61 € | 1 615.82 € | 2 |
| 2023 Q1 | 131 596.48 € | 467.59 € | 850.52 € | 2 |
| 2022 Q4 | 203 946.04 € | 1 517.07 € | 869.85 € | 1 |
| 2022 Q3 | 95 705.69 € | 1 159.03 € | 1 228.67 € | 1 |
| 2022 Q2 | 52 032.34 € | - | 1 400.4 € | 1 |
| 2022 Q1 | 226 176.26 € | 4 327.1 € | 928.82 € | 1 |
| 2021 Q4 | 123 498.19 € | 2 520.13 € | 693.03 € | 1 |
| 2021 Q3 | 140 771.58 € | 1 783.59 € | 693.03 € | 1 |
| 2021 Q2 | 79 542.47 € | 1 095.71 € | 693.03 € | 1 |
| 2021 Q1 | 43 052.91 € | 1 822.38 € | 693.03 € | 1 |
| 2020 Q4 | 44 711.38 € | 3 015.6 € | 693.03 € | 1 |
| 2020 Q3 | 45 374.43 € | 720.64 € | 693.03 € | 1 |
| 2020 Q2 | 65 736.87 € | 2 181.64 € | 693.03 € | 1 |
| 2020 Q1 | 71 713.77 € | 1 336.8 € | 718.71 € | 1 |
