Name
ALLOYS OÜ
Registry code
12612783
VAT number
EE101716280
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77121 - Rental and leasing of trucks 46721 - Wholesale of metals and metal ores 46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Revchuk 05.11.1988 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Oksana Malinina 15.03.1975 (49) | - | - | - | Founder |
| 2019 29.12.2022 | 2020 12.01.2023 | 2021 21.02.2023 | 2022 25.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 20 579 667 € | 7 661 216 € | 2 327 129 € | 23 940 645 € |
| Net profit (loss) for the period | -121 304 € | 303 768 € | 358 617 € | -793 324 € |
| Profit Margin | -1% | 4% | 15% | -3% |
| Current Assets | 10 947 872 € | 7 644 562 € | 7 660 384 € | 6 000 227 € |
| Fixed Assets | 382 995 € | 370 584 € | 370 982 € | 556 253 € |
| Total Assets | 11 330 867 € | 8 015 146 € | 8 031 366 € | 6 556 480 € |
| Current Liabilities | 9 880 786 € | 6 405 829 € | 6 131 659 € | 5 562 925 € |
| Non Current Liabilities | 683 400 € | 538 868 € | 470 641 € | 357 813 € |
| Total Liabilities | 10 564 186 € | 6 944 697 € | 6 602 300 € | 5 920 738 € |
| Share Capital | - | - | - | - |
| Equity | 766 681 € | 1 070 449 € | 1 429 066 € | 635 742 € |
| Employees | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 508.34 € | 1 571.31 € | 3 |
| 2023 Q4 | 190 661.37 € | 20 771.6 € | 1 460.37 € | 3 |
| 2023 Q3 | 3 346.49 € | 736.74 € | 1 460.37 € | 3 |
| 2023 Q2 | 4 274.35 € | - | 1 460.37 € | 3 |
| 2023 Q1 | 253 255.22 € | 1 392.22 € | 1 373.14 € | 3 |
| 2022 Q4 | 309 831.22 € | 1 238.52 € | 1 294.92 € | 3 |
| 2022 Q3 | 228 582.07 € | 1 238.52 € | 1 294.92 € | 3 |
| 2022 Q2 | 23 390.27 € | 1 470.4 € | 1 526.8 € | 3 |
| 2022 Q1 | 198 998 € | 1 164.76 € | 1 217.8 € | 3 |
| 2021 Q4 | 132 960.44 € | 1 127.88 € | 1 179.24 € | 3 |
| 2021 Q3 | 20 366.57 € | 1 126.32 € | 1 185.45 € | 3 |
| 2021 Q2 | 680 000 € | 1 126.57 € | 1 185.45 € | 3 |
| 2021 Q1 | - | 1 070.06 € | 1 111.96 € | 3 |
| 2020 Q4 | - | 1 126.32 € | 1 185.45 € | 3 |
| 2020 Q3 | - | 1 126.32 € | 1 185.45 € | 3 |
| 2020 Q2 | 3 564.19 € | 3 299.32 € | 3 358.45 € | 3 |
| 2020 Q1 | 8 172 € | 4 227.58 € | 4 279.09 € | 3 |
