Alpek OÜ

11457530

General info

Name

Alpek OÜ

Registry code

11457530

VAT number

EE101200424

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.01.2008 (18)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

3100 - 46901 - Non-specialised wholesale trade

Revenue

6 354 389 €

Profit

-114 532 €

Profit margin

-2%

Gross salary

2 849 €

(estimate is approximate)

Equity

328 882 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-35%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner

Tõnu Sepp

- - Indirect ownership

Anti Oidsalu

- - Indirect ownership

Veiko Peldes

- Board member Indirect ownership

Ergotex OÜ

10882413

20% - 500.00 EUR - -

ITHAL Nõukoja aktsiaselts

10326754

80% - 2 000.00 EUR - -

Financial info

2019
09.07.2020
2020
03.05.2021
2021
01.06.2022
2022
19.04.2023
2023
01.06.2024
2024
25.06.2025
Total Revenue 5 348 853 € 6 371 557 € 8 648 368 € 8 405 093 € 7 159 967 € 6 354 389 €
Net profit (loss) for the period 250 961 € 419 272 € 504 160 € 234 232 € 212 098 € -114 532 €
Profit Margin 5% 7% 6% 3% 3% -2%
Current Assets 1 374 358 € 1 948 209 € 2 041 868 € 1 860 905 € 1 719 400 € 1 707 550 €
Fixed Assets 326 752 € 311 655 € 462 933 € 359 767 € 350 217 € 235 487 €
Total Assets 1 701 110 € 2 259 864 € 2 504 801 € 2 220 672 € 2 069 617 € 1 943 037 €
Current Liabilities 1 073 977 € 1 473 641 € 1 258 709 € 1 166 846 € 1 212 277 € 1 551 985 €
Non Current Liabilities 19 300 € 93 299 € 149 008 € 122 510 € 113 926 € 62 170 €
Total Liabilities 1 093 277 € 1 566 940 € 1 407 717 € 1 289 356 € 1 326 203 € 1 614 155 €
Share Capital - - - - - -
Equity 607 833 € 692 924 € 1 097 084 € 931 316 € 743 414 € 328 882 €
Employees 27 29 30 33 31 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 842 339 € 407 121 € 136 356 € 33
2025 Q3 2 450 748 € 361 414 € 136 840 € 33
2025 Q2 2 659 178 € 386 413 € 129 596 € 32
2025 Q1 2 765 307 € 346 427 € 127 572 € 31
2024 Q4 2 887 387 € 400 722 € 119 296 € 31
2024 Q3 2 218 547 € 331 185 € 117 541 € 31
2024 Q2 2 403 713 € 377 971 € 131 335 € 29
2024 Q1 2 349 954 € 362 799 € 114 590 € 29
2023 Q4 3 175 000 € 422 686 € 112 174 € 28
2023 Q3 2 707 514 € 409 877 € 121 130 € 28
2023 Q2 2 908 868 € 410 426 € 121 562 € 32
2023 Q1 2 728 018 € 372 172 € 115 398 € 31
2022 Q4 3 143 594 € 462 674 € 117 257 € 32
2022 Q3 2 876 023 € 407 325 € 132 477 € 32
2022 Q2 3 782 811 € 523 226 € 119 407 € 33
2022 Q1 3 054 637 € 460 859 € 116 995 € 33