Aldreht OÜ

12874721

General info

Name

Aldreht OÜ

Registry code

12874721

VAT number

EE102118395

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.07.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings 43291 - Insulation work activities 43321 - Installation of doors, windows and staircases of wood or other materials

Revenue

1 222 717 €

Profit

49 708 €

Profit margin

4%

Gross salary

1 291 €

(estimate is approximate)

Equity

125 805 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

40%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Ainar Siht

11.09.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Alari Altermann

05.04.1981 (43)

- - - Founder

Financial info

2019
26.05.2020
2020
08.04.2021
2021
25.04.2022
2022
30.06.2023
2023
29.04.2024
Total Revenue 743 745 € 1 152 122 € 1 775 293 € 1 420 211 € 1 222 717 €
Net profit (loss) for the period 52 272 € 124 382 € -56 534 € -45 333 € 49 708 €
Profit Margin 7% 11% -3% -3% 4%
Current Assets 168 155 € 310 708 € 223 884 € 163 447 € 205 302 €
Fixed Assets 80 553 € 25 528 € 37 423 € 80 959 € 62 098 €
Total Assets 248 708 € 336 236 € 261 307 € 244 406 € 267 400 €
Current Liabilities 154 023 € 117 168 € 139 875 € 160 160 € 136 016 €
Non Current Liabilities - - - 8 147 € 5 579 €
Total Liabilities - - - 168 307 € 141 595 €
Share Capital - - - - -
Equity 94 685 € 219 068 € 121 432 € 76 099 € 125 805 €
Employees 8 8 12 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 171 058.01 € 33 669.27 € 13 691.49 € 8
2023 Q4 278 636.02 € 44 382.34 € 13 926.97 € 9
2023 Q3 246 560.35 € 38 880.88 € 14 649.95 € 11
2023 Q2 151 126.36 € 27 574.55 € 16 373.96 € 9
2023 Q1 223 032.23 € 38 396.13 € 21 480.09 € 11
2022 Q4 415 574.02 € 60 786.08 € 22 375.16 € 12
2022 Q3 370 901.15 € 42 591.87 € 16 845.78 € 13
2022 Q2 380 196.6 € 43 570.45 € 16 747.33 € 11
2022 Q1 324 431.6 € 50 611.79 € 18 170.44 € 13
2021 Q4 385 769.74 € 48 719.77 € 16 270.27 € 13
2021 Q3 353 344.37 € 41 318.97 € 20 050.3 € 13
2021 Q2 272 102.22 € 38 888.26 € 24 117.64 € 16
2021 Q1 239 550.01 € 33 638.68 € 22 410.57 € 15
2020 Q4 231 308.17 € 35 421.56 € 13 497.81 € 13
2020 Q3 240 123.7 € 26 669.66 € 8 748.59 € 10
2020 Q2 110 474.75 € 18 956.9 € 16 771.64 € 9
2020 Q1 198 200.06 € 26 779.11 € 15 383.34 € 10