Osaühing ALMITEKS

10200668

General info

Name

Osaühing ALMITEKS

Registry code

10200668

VAT number

EE100415838

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.05.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46421 - Wholesale of clothing and clothing accessories 15201 - Manufacture of footwear

Revenue

124 172 €

Profit

-24 251 €

Profit margin

-8%

Gross salary

-

Equity

108 038 €

Employees

4

Annual report

-

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Oleg Milov

100% - 2 556.00 EUR Board member - Founder

Financial info

2019
20.02.2020
2020
24.03.2021
2021
27.05.2022
2022
10.02.2023
2023
28.03.2024
2024
02.04.2025
Total Revenue 674 297 € 419 279 € 423 498 € 397 833 € 298 627 € 171 197 €
Net profit (loss) for the period -20 575 € -55 065 € -5 183 € -902 € -24 251 € -42 017 €
Profit Margin -3% -13% -1% -0% -8% -25%
Current Assets 358 495 € 294 948 € 233 760 € 230 305 € 151 897 € 119 959 €
Fixed Assets 147 108 € 124 753 € 109 219 € 79 601 € 59 870 € 41 805 €
Total Assets 505 603 € 419 701 € 342 979 € 309 906 € 211 767 € 161 764 €
Current Liabilities 151 942 € 169 773 € 108 454 € 139 282 € 87 923 € 61 233 €
Non Current Liabilities 42 623 € 32 554 € 22 334 € 13 335 € 15 806 € 44 510 €
Total Liabilities 194 565 € 202 327 € 130 788 € 152 617 € 103 729 € 105 743 €
Share Capital - - - - - -
Equity 311 038 € 217 374 € 212 191 € 157 289 € 108 038 € 56 021 €
Employees 17 18 13 7 9 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 46 813 € 6 331 € 2 558 € 1
2025 Q3 43 448 € 6 797 € 2 454 € 1
2025 Q2 54 989 € 8 222 € 2 424 € 1
2025 Q1 25 429 € 11 444 € 6 277 € 1
2024 Q4 46 868 € 11 095 € 5 259 € 1
2024 Q3 50 047 € 8 672 € 5 941 € 1
2024 Q2 48 249 € 12 824 € 7 398 € 5
2024 Q1 41 156 € 12 811 € 7 319 € 5
2023 Q4 76 811 € 18 115 € 9 739 € 5
2023 Q3 52 503 € 13 341 € 7 162 € 5
2023 Q2 106 477 € 23 114 € 10 852 € 11
2023 Q1 90 297 € 23 581 € 11 171 € 11
2022 Q4 137 187 € 18 523 € 9 135 € 11
2022 Q3 87 220 € 12 894 € 8 210 € 11
2022 Q2 121 297 € 21 227 € 8 251 € 11
2022 Q1 109 763 € 24 973 € 13 225 € 6