Name
osaühing ALPHEX
Registry code
10409492
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.1998 (28)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
68201 - Rental and operating of own or leased real estate 55204 - Visitor flats 70201 -
16 547 €
64 135 €
388%
-
362 412 €
0
Submitted
No tax arrears
18%
17%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Yvelin Karu
| 100% - 2 560.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Baltic Business Investments SPV4 OÜ 16598034 | 0% - 8.00 EUR | - | - |
| 2019 07.11.2020 | 2020 26.08.2021 | 2021 12.09.2022 | 2022 17.09.2023 | 2023 29.06.2024 | 2024 31.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 27 980 € | 14 198 € | 14 019 € | 15 386 € | 6 220 € | 16 547 € |
| Net profit (loss) for the period | 16 065 € | 4 220 € | 41 656 € | 6 011 € | -1 484 € | 64 135 € |
| Profit Margin | 57% | 30% | 297% | 39% | -24% | 388% |
| Current Assets | 148 640 € | 156 293 € | 251 469 € | 251 401 € | 221 633 € | 30 100 € |
| Fixed Assets | 157 854 € | 156 905 € | 97 365 € | 57 552 € | 85 053 € | 340 577 € |
| Total Assets | 306 494 € | 313 198 € | 348 834 € | 308 953 € | 306 686 € | 370 677 € |
| Current Liabilities | 8 039 € | 15 225 € | 14 065 € | 9 191 € | 8 409 € | 8 265 € |
| Non Current Liabilities | 50 582 € | 45 879 € | 41 019 € | 0 € | 0 € | 0 € |
| Total Liabilities | 58 621 € | 61 104 € | 55 084 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 247 873 € | 252 094 € | 293 750 € | 299 762 € | 298 277 € | 362 412 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 120 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | 135 € | 0 € | - |
| 2025 Q1 | - | 0 € | 0 € | - |
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 56 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 36 € | 0 € | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 43 € | 0 € | - |
