Name
OÜ Alros
Registry code
10094870
VAT number
EE100157691
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.11.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
255 775 €
13 552 €
5%
1 228 €
(estimate is approximate)
86 399 €
0
-
No tax arrears
16%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Laas
| - | Board member (chairman) | - | |
| Erik Allikmets
| 100% - 2 556.00 EUR | Board member | - | |
| Kristina Allikmets
| 100% - 2 556.00 EUR | Board member | - |
| 2019 24.03.2020 | 2020 10.06.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 12.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 124 078 € | 66 756 € | 142 724 € | 234 682 € | 279 190 € | 244 385 € |
| Net profit (loss) for the period | 8 594 € | 1 053 € | -17 574 € | -19 531 € | 13 552 € | -6 050 € |
| Profit Margin | 7% | 2% | -12% | -8% | 5% | -2% |
| Current Assets | 372 605 € | 347 846 € | 334 105 € | 330 657 € | 260 169 € | 455 442 € |
| Fixed Assets | - | 186 875 € | 1 736 306 € | 1 918 958 € | 2 064 314 € | 2 514 271 € |
| Total Assets | 372 605 € | 534 721 € | 2 070 411 € | 2 249 615 € | 2 324 483 € | 2 969 713 € |
| Current Liabilities | 31 442 € | 58 612 € | 8 301 € | 26 280 € | 8 596 € | 9 760 € |
| Non Current Liabilities | 232 264 € | 366 157 € | 1 969 732 € | 2 150 488 € | 2 229 488 € | 2 879 604 € |
| Total Liabilities | 263 706 € | 424 769 € | 1 978 033 € | 2 176 768 € | 2 238 084 € | 2 889 364 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 108 899 € | 109 952 € | 92 378 € | 72 847 € | 86 399 € | 80 349 € |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 69 177 € | 8 870 € | 2 036 € | - |
| 2025 Q3 | 71 067 € | 7 892 € | 2 036 € | - |
| 2025 Q2 | 70 086 € | 2 493 € | 2 036 € | - |
| 2025 Q1 | 72 821 € | 0 € | 2 013 € | - |
| 2024 Q4 | 65 848 € | 6 940 € | 1 573 € | - |
| 2024 Q3 | 57 976 € | 6 971 € | 1 573 € | - |
| 2024 Q2 | 64 206 € | 11 471 € | 1 573 € | - |
| 2024 Q1 | 64 627 € | 7 433 € | 1 573 € | - |
| 2023 Q4 | 72 477 € | 7 083 € | 1 573 € | - |
| 2023 Q3 | 74 576 € | 6 293 € | 1 573 € | - |
| 2023 Q2 | 70 031 € | 4 344 € | 1 573 € | - |
| 2023 Q1 | 59 857 € | 7 776 € | 1 604 € | - |
| 2022 Q4 | 61 868 € | 7 592 € | 1 666 € | - |
| 2022 Q3 | 75 712 € | 3 732 € | 1 666 € | - |
| 2022 Q2 | 47 640 € | 2 114 € | 1 666 € | - |
| 2022 Q1 | 48 150 € | 5 612 € | 1 666 € | - |
