Name
Caribalt Alliance OÜ
Registry code
12801685
VAT number
EE101773786
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2015 (9)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
5 698 220 €
757 393 €
13%
2 164 €
(estimate is approximate)
3 055 609 €
9
Submitted
No tax arrears
25%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andriy Rakhmankin 16.10.1976 (48) | 70% - 69 750.00 EUR | Board member | Direct ownership | Founder |
| Caribalt Alliance OÜ 12801685 | 20% - 20 250.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Caribalt Alliance OÜ 12801685 | 20% - 20 250.00 EUR | - | - | |
| Caribalt Aviation Services OÜ 14749492 | 100% - 10 000.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.08.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 699 177 € | 2 914 464 € | 3 163 340 € | 1 120 279 € | 5 698 220 € |
| Net profit (loss) for the period | 42 142 € | 11 740 € | 74 206 € | -491 617 € | 757 393 € |
| Profit Margin | 1% | 0% | 2% | -44% | 13% |
| Current Assets | 3 419 560 € | 3 584 864 € | 3 871 756 € | 3 836 192 € | 4 583 305 € |
| Fixed Assets | 10 981 € | 11 836 € | 10 446 € | 10 182 € | 49 265 € |
| Total Assets | 3 430 541 € | 3 596 700 € | 3 882 202 € | 3 846 374 € | 4 632 570 € |
| Current Liabilities | 427 049 € | 881 072 € | 1 092 369 € | 1 548 158 € | 1 576 961 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 003 492 € | 2 715 628 € | 2 789 833 € | 2 298 216 € | 3 055 609 € |
| Employees | 10 | 8 | 9 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 560 712.12 € | 30 248.17 € | 31 626.23 € | 5 |
| 2023 Q4 | 256 485.6 € | 22 320.4 € | 23 347.12 € | 5 |
| 2023 Q3 | 377 131.73 € | 18 952.62 € | 19 796.41 € | 5 |
| 2023 Q2 | 306 295.73 € | 31 712.24 € | 33 157 € | 6 |
| 2023 Q1 | 391 596.88 € | 22 829.12 € | 23 838.07 € | 6 |
| 2022 Q4 | 162 634.58 € | 16 001.09 € | 16 683.23 € | 5 |
| 2022 Q3 | 135 371.79 € | 19 066.52 € | 19 030.42 € | 5 |
| 2022 Q2 | 31 860.66 € | 4 810.83 € | 15 708.22 € | 5 |
| 2022 Q1 | 189 322.95 € | 15 305.62 € | 16 291.14 € | 4 |
| 2021 Q4 | 178 418.19 € | - | 15 987.51 € | 4 |
| 2021 Q3 | 188 967.69 € | - | 15 468.41 € | 4 |
| 2021 Q2 | 382 078.08 € | - | 15 468.42 € | 4 |
| 2021 Q1 | 438 463.32 € | - | 15 818.26 € | 4 |
| 2020 Q4 | 241 891.45 € | 3 963.36 € | 16 996.78 € | 4 |
| 2020 Q3 | 401 191.83 € | - | 14 106.47 € | 4 |
| 2020 Q2 | 169 050.65 € | 55 589.39 € | 15 530.48 € | 4 |
| 2020 Q1 | 318 363.33 € | 31 942.74 € | 15 394.89 € | 4 |
