Address
Email address
Phone number
RASK on juhtiv Eesti advokaadibüroo, pakkudes professionaalset õigusabi erinevates valdkondades, pakkudes klientidele kohandatud lahendusi ja tuge.
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 |