Alliklepa Sadam OÜ

14226707

General info

Name

Alliklepa Sadam OÜ

Registry code

14226707

VAT number

EE102029866

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.03.2017 (7)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

52221 - Port and waterway operation services

Revenue

8 153 €

Profit

141 041 €

Profit margin

1730%

Gross salary

387 €

(estimate is approximate)

Equity

40 424 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

349%

Return on assets

18%

Related parties

Owner Representative Beneficial owner Roles

Märt Rask

19.12.1950 (73)

50% - 2 000.00 EUR Board member Direct ownership Founder

Kärgkeha OÜ

14088748

50% - 2 000.00 EUR - - Founder

Omanikukonto: RAMON RASK

16.09.1982 (42)

- Board member Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Eesti Merendusklaster MTÜ

80634931

- - - Founder (without contribution)

Financial info

2019
11.10.2020
2020
24.06.2021
2021
15.06.2022
2022
15.06.2023
2023
03.06.2024
Total Revenue - 1 945 € 4 730 € 6 479 € 8 153 €
Net profit (loss) for the period -35 161 € -64 690 € -79 203 € 53 688 € 141 041 €
Profit Margin - -3326% -1674% 829% 1730%
Current Assets 16 646 € 22 775 € 6 683 € 10 611 € 7 614 €
Fixed Assets 679 552 € 799 327 € 858 878 € 774 555 € 769 520 €
Total Assets 696 198 € 822 102 € 865 561 € 785 166 € 777 134 €
Current Liabilities 536 619 € 697 214 € 819 876 € 685 793 € 736 710 €
Non Current Liabilities 169 991 € 199 990 € 199 990 € 199 990 € 0 €
Total Liabilities 706 610 € 897 204 € 1 019 866 € 885 783 € -
Share Capital - - - - -
Equity -10 412 € -75 102 € -154 305 € -100 617 € 40 424 €
Employees 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 245.15 € 1 582.67 € 1 286.64 € 1
2023 Q4 3 040 € 1 520.39 € 1 306.81 € 1
2023 Q3 5 033.37 € 1 784.98 € 1 316.07 € 1
2023 Q2 8 079.99 € 2 475.98 € 1 232.79 € 2
2023 Q1 1 112.07 € 1 009.08 € 916.41 € 1
2022 Q4 14 320 € 3 229.15 € 1 414.39 € 1
2022 Q3 2 879.16 € 1 414.88 € 1 186.79 € 2
2022 Q2 3 280 € 1 519.19 € 1 112.04 € 2
2022 Q1 - 1 625.22 € 1 626.62 € 1
2021 Q4 475 € 2 607.2 € 2 678.53 € 1
2021 Q3 8 430.46 € 3 366.72 € 2 686.01 € 2
2021 Q2 4 980 € - 2 618.61 € 2
2021 Q1 6 000 € 1 091.96 € 2 618.61 € 1
2020 Q4 8 350.64 € 1 631.04 € 2 671.03 € 1
2020 Q3 1 910 € 1 278.96 € 1 777.57 € 1
2020 Q2 - - 2 132.06 € 2
2020 Q1 23 600.29 € 1 849.88 € 3 105.17 € 1