Name
Alhel Credit OÜ
Registry code
12909556
VAT number
EE101817147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2015 (9)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81301 - Landscape service activities 0161 - Support activities for crop production 8553 - Driving school activities 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 1399 - Manufacture of other textiles n.e.c.
72 536 €
41 257 €
57%
-
154 706 €
1
Submitted
No tax arrears
27%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alari Sukamägi 17.08.1984 (40) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Helene Sukamägi 13.05.1984 (40) | 50% - 1 278.00 EUR | - | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 25.06.2021 | 2021 01.07.2022 | 2022 29.05.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 48 811 € | 53 475 € | 56 112 € | 65 903 € | 72 536 € |
| Net profit (loss) for the period | 7 836 € | 25 028 € | 15 212 € | 18 402 € | 41 257 € |
| Profit Margin | 16% | 47% | 27% | 28% | 57% |
| Current Assets | 28 849 € | 47 756 € | 83 318 € | 95 504 € | 140 306 € |
| Fixed Assets | 103 785 € | 97 277 € | 86 169 € | 65 900 € | 164 114 € |
| Total Assets | 132 634 € | 145 033 € | 169 487 € | 161 404 € | 304 420 € |
| Current Liabilities | 15 764 € | 10 671 € | 27 139 € | 9 360 € | 35 202 € |
| Non Current Liabilities | 62 063 € | 54 527 € | 47 301 € | 38 595 € | 114 512 € |
| Total Liabilities | 77 827 € | 65 198 € | 74 440 € | 47 955 € | 149 714 € |
| Share Capital | - | - | - | - | - |
| Equity | 54 807 € | 79 835 € | 95 047 € | 113 449 € | 154 706 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 177.85 € | - | - | - |
| 2023 Q4 | 83 662.46 € | 950.71 € | - | - |
| 2023 Q3 | 5 808.12 € | 679.46 € | - | - |
| 2023 Q2 | 14 848.22 € | 1 328.55 € | - | - |
| 2023 Q1 | 35 874.91 € | - | - | - |
| 2022 Q4 | 25 959.39 € | 4 029.05 € | - | - |
| 2022 Q3 | 7 560.05 € | 604.53 € | - | - |
| 2022 Q2 | 10 009.24 € | 1 077.62 € | - | - |
| 2022 Q1 | 35 895.6 € | 6 488.77 € | - | - |
| 2021 Q4 | 10 846.1 € | 1 563.4 € | - | - |
| 2021 Q3 | 9 877.82 € | 657.52 € | - | - |
| 2021 Q2 | 10 423.25 € | 1 264.96 € | - | - |
| 2021 Q1 | 25 926.75 € | 3 820.19 € | - | - |
| 2020 Q4 | 16 130.82 € | 2 449.09 € | - | - |
| 2020 Q3 | 9 160.96 € | 1 050.45 € | - | - |
| 2020 Q2 | 8 819.04 € | 1 414 € | - | - |
| 2020 Q1 | 32 286.56 € | 5 693.79 € | - | - |
