Name
AlterCap OÜ
Registry code
14896187
VAT number
EE102329126
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2020 (4)
Financial year
01.01-31.12
Capital
112 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
532 951 €
311 633 €
58%
2 573 €
(estimate is approximate)
534 964 €
3
Submitted
No tax arrears
58%
57%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandrs Saveļjevs 19.10.1989 (34) | 100% - 112 000.00 EUR | Board member | - | |
| Natalia Bogdanova 04.11.1979 (44) | - | Board member | - |
| 2020 10.03.2021 | 2021 03.06.2022 | 2022 27.02.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | 29 260 € | 135 313 € | 532 951 € |
| Net profit (loss) for the period | -342 € | 57 281 € | 54 050 € | 311 633 € |
| Profit Margin | - | 196% | 40% | 58% |
| Current Assets | 12 759 € | 78 991 € | 142 571 € | 450 767 € |
| Fixed Assets | - | 1 162 € | 106 389 € | 95 000 € |
| Total Assets | 12 759 € | 80 153 € | 248 960 € | 545 767 € |
| Current Liabilities | 759 € | 10 872 € | 25 629 € | 10 803 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 12 000 € | 69 281 € | 223 331 € | 534 964 € |
| Employees | 0 | 1 | 10 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 206.21 € | 1 606.56 € | 581.94 € | 1 |
| 2023 Q4 | 18 750.16 € | 513.48 € | 581.94 € | 1 |
| 2023 Q3 | 31 212 € | 513.48 € | 581.94 € | 1 |
| 2023 Q2 | 14 890.15 € | 1 655.08 € | 581.94 € | 1 |
| 2023 Q1 | 84 444.54 € | 3 832.7 € | 928.94 € | 1 |
| 2022 Q4 | 139 290.99 € | 1 016.85 € | 1 102.44 € | 1 |
| 2022 Q3 | 144 371.88 € | 1 016.85 € | 1 102.44 € | 1 |
| 2022 Q2 | 17 142 € | 1 016.85 € | 1 102.44 € | 1 |
| 2022 Q1 | 76 275 € | 1 016.85 € | 1 102.44 € | 1 |
| 2021 Q4 | 113 910.33 € | 1 016.85 € | 1 102.44 € | 1 |
| 2021 Q3 | 64 069.3 € | 1 024.55 € | 1 102.44 € | 1 |
| 2021 Q2 | 46 028.08 € | 1 016.85 € | 1 102.44 € | 1 |
| 2021 Q1 | 4 423.22 € | 338.95 € | 367.48 € | 1 |
| 2020 Q4 | - | - | - | - |
