Osaühing ALLEDEM

10196978

General info

Name

Osaühing ALLEDEM

Registry code

10196978

VAT number

EE100167209

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.05.1997 (28)

Financial year

01.01-31.12

Capital

8 946.00 €

Activity

47541 - Retail sale of electrical household appliances in specialised stores 47789 - Retail sale of goods n.e.c. 33121 - Repair of machinery 43221 - Installation of heating, ventilation and air conditioning equipment 68201 - Rental and operating of own or leased real estate

Revenue

2 653 230 €

Profit

-37 655 €

Profit margin

-2%

Gross salary

1 558 €

(estimate is approximate)

Equity

428 342 €

Employees

49

Annual report

-

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner Roles

Eduard Trumm

80% - 7 157.00 EUR Board member - Founder

Natalja Ostrovskaja

20% - 1 789.00 EUR - -

Financial info

2019
22.06.2020
2020
31.05.2021
2021
23.09.2022
2022
21.06.2023
2023
28.06.2024
2024
18.06.2025
Total Revenue 1 147 784 € 1 298 165 € 1 540 865 € 1 711 944 € 1 887 705 € 1 900 340 €
Net profit (loss) for the period -24 012 € 61 811 € -95 443 € 62 221 € -37 655 € 167 €
Profit Margin -2% 5% -6% 4% -2% 0%
Current Assets 660 268 € 654 837 € 635 309 € 593 797 € 523 562 € 623 224 €
Fixed Assets 115 405 € 111 783 € 27 898 € 60 011 € 59 455 € 26 285 €
Total Assets 775 673 € 766 620 € 663 207 € 653 808 € 583 017 € 649 509 €
Current Liabilities 240 088 € 169 224 € 214 430 € 165 789 € 136 545 € 221 000 €
Non Current Liabilities - 0 € 45 000 € 22 021 € 18 130 € 0 €
Total Liabilities - - 259 430 € 187 810 € 154 675 € -
Share Capital - - - - - -
Equity 535 585 € 597 396 € 403 777 € 465 998 € 428 342 € 428 509 €
Employees 15 15 15 15 15 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 952 028 € 116 747 € 53 003 € 16
2025 Q3 941 826 € 115 293 € 49 156 € 16
2025 Q2 675 300 € 81 116 € 41 635 € 16
2025 Q1 689 770 € 107 274 € 41 470 € 14
2024 Q4 842 772 € 91 578 € 38 783 € 15
2024 Q3 830 279 € 88 341 € 35 154 € 15
2024 Q2 706 572 € 69 135 € 31 864 € 15
2024 Q1 542 047 € 57 829 € 33 749 € 14
2023 Q4 735 696 € 85 384 € 34 640 € 14
2023 Q3 740 743 € 68 536 € 33 333 € 14
2023 Q2 618 192 € 69 769 € 35 048 € 15
2023 Q1 461 330 € 73 182 € 35 104 € 17
2022 Q4 636 413 € 73 033 € 32 547 € 17
2022 Q3 571 261 € 73 925 € 32 702 € 17
2022 Q2 557 097 € 69 714 € 27 353 € 15
2022 Q1 554 198 € 52 257 € 29 327 € 14