Address
Email address
Phone number
Parim Eesti õigusmaastikult. / Experience matters. Advokaadibüroo RASK nõustab kliente nii suuremate tehingute läbiviimisel kohalikul kui ka rahvusvahelisel tasandil; keerulistes kohtuvaidlustes ning kohtuväliste vaidluste lahendamisel; õigusauditite ja õigusanalüüside koostamsel ning igapäevast...
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
8 153 €
141 041 €
1730%
387 €
(estimate is approximate)
40 424 €
2
Submitted
No tax arrears
349%
18%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Eesti Merendusklaster MTÜ 80634931 | - | - | - | Founder (without contribution) |
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 |
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 |