Alliklepa Arenduse OÜ

14232731

General info

Name

Alliklepa Arenduse OÜ

Registry code

14232731

VAT number

EE102094121

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.03.2017 (7)

Financial year

01.01-31.12

Capital

4 000.00 €

Activity

41101 - Development of building projects

Revenue

604 641 €

Profit

38 651 €

Profit margin

6%

Gross salary

-

Equity

12 868 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

300%

Return on assets

3%

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

Financial info

2019
11.10.2020
2020
24.06.2021
2021
17.06.2022
2022
15.06.2023
2023
03.06.2024
Total Revenue 0 € 0 € 313 250 € 106 451 € 604 641 €
Net profit (loss) for the period -9 051 € -15 263 € -69 435 € -13 208 € 38 651 €
Profit Margin - - -22% -12% 6%
Current Assets 582 849 € 972 881 € 1 278 485 € 1 390 652 € 1 253 365 €
Fixed Assets 132 530 € 134 118 € 1 089 € 204 206 € 203 047 €
Total Assets 715 379 € 1 106 999 € 1 279 574 € 1 594 858 € 1 456 412 €
Current Liabilities 643 256 € 1 050 139 € 1 287 149 € 1 615 641 € 1 437 544 €
Non Current Liabilities - - 5 000 € 5 000 € 6 000 €
Total Liabilities - - 1 292 149 € 1 620 641 € 1 443 544 €
Share Capital - - - - -
Equity 72 123 € 56 860 € -12 575 € -25 783 € 12 868 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 14 012.38 € - - -
2023 Q4 - - - -
2023 Q3 19 825.6 € - - -
2023 Q2 70 057.33 € 10 722.28 € - -
2023 Q1 267 505.31 € 37 729.21 € - -
2022 Q4 36 483.07 € - - -
2022 Q3 219 732.44 € 26 440.68 € - -
2022 Q2 19 368.39 € - - -
2022 Q1 236 666.67 € - - -
2021 Q4 260 524.66 € 35 529.96 € - -
2021 Q3 62 500 € 5 725.89 € - -
2021 Q2 105 € - - -
2021 Q1 18 119 € - - -
2020 Q4 9 893.68 € - - -
2020 Q3 - 262.57 € - -
2020 Q2 145 € - - -
2020 Q1 23 000 € 5 129.49 € - -