Name
Al Mare Capital OÜ
Registry code
12284050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.05.2012 (14)
Financial year
01.01-31.12
Capital
201 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
-
-109 580 €
-
2 762 €
(estimate is approximate)
2 798 443 €
2
Submitted
No tax arrears
-4%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Roman Chaykovskiy
| - | Board member | Direct ownership |
| Anna Bekker
| - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Veritas Capital OÜ 12929787 | 50% - 1 250.00 EUR | - | - |
| 2019 15.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 29.06.2023 | 2023 18.07.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Net profit (loss) for the period | 73 989 € | 13 105 € | 87 224 € | -20 832 € | -151 090 € | -109 580 € |
| Profit Margin | - | - | - | - | - | - |
| Current Assets | 581 420 € | 1 832 015 € | 1 889 480 € | 1 720 131 € | 1 531 456 € | 1 749 984 € |
| Fixed Assets | 2 470 899 € | 2 470 899 € | 2 470 899 € | 2 470 899 € | 5 570 899 € | 5 549 999 € |
| Total Assets | 3 052 319 € | 4 302 914 € | 4 360 379 € | 4 191 030 € | 7 102 355 € | 7 299 983 € |
| Current Liabilities | 72 703 € | 110 193 € | 80 434 € | 10 056 € | 126 708 € | 433 916 € |
| Non Current Liabilities | 0 € | 1 200 000 € | 1 200 000 € | 1 121 861 € | 4 067 624 € | 4 067 624 € |
| Total Liabilities | - | 1 310 193 € | 1 280 434 € | 1 131 917 € | 4 194 332 € | 4 501 540 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 979 616 € | 2 992 721 € | 3 079 945 € | 3 059 113 € | 2 908 023 € | 2 798 443 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 3 300 € | 3 300 € | - |
| 2025 Q3 | - | 3 301 € | 3 300 € | - |
| 2025 Q2 | - | 5 170 € | 5 170 € | - |
| 2025 Q1 | - | 8 811 € | 8 802 € | - |
| 2024 Q4 | - | 8 586 € | 8 586 € | - |
| 2024 Q3 | - | 8 586 € | 8 586 € | - |
| 2024 Q2 | - | 8 595 € | 8 586 € | - |
| 2024 Q1 | - | 8 586 € | 8 586 € | - |
| 2023 Q4 | - | 8 861 € | 8 586 € | - |
| 2023 Q3 | - | 8 586 € | 8 586 € | - |
| 2023 Q2 | - | 8 586 € | 8 586 € | - |
| 2023 Q1 | - | 8 861 € | 8 586 € | - |
| 2022 Q4 | - | 8 861 € | 8 586 € | - |
| 2022 Q3 | - | 8 586 € | 8 586 € | - |
| 2022 Q2 | - | 2 080 € | 2 080 € | - |
| 2022 Q1 | - | 2 226 € | 1 931 € | - |
