Name
osaühing ALPTER GRUPP
Registry code
10224321
VAT number
EE100508813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.1997 (28)
Financial year
01.01-31.12
Capital
24 926.00 €
Activity
49411 - Freight transport by road
9 508 083 €
621 012 €
7%
1 754 €
(estimate is approximate)
4 000 862 €
91
Submitted
No tax arrears
16%
10%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaimo Kaasik
| - | - | Direct ownership |
| Alar Parv
| - | Board member | - |
| Kaido Kaasik
| - | Board member | Direct ownership |
| HL Invest OÜ 11287186 | 100% - 24 926.00 EUR | - | - |
| 2019 02.06.2020 | 2020 03.06.2021 | 2021 28.06.2022 | 2022 09.06.2023 | 2023 11.04.2024 | 2024 24.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11 414 562 € | 11 866 401 € | 10 750 680 € | 11 097 115 € | 9 804 269 € | 9 508 083 € |
| Net profit (loss) for the period | 796 640 € | 431 816 € | 347 698 € | 767 938 € | 52 070 € | 621 012 € |
| Profit Margin | 7% | 4% | 3% | 7% | 1% | 7% |
| Current Assets | 2 999 155 € | 2 006 636 € | 2 087 129 € | 2 027 272 € | 1 785 550 € | 1 424 316 € |
| Fixed Assets | 8 808 690 € | 3 642 720 € | 3 358 857 € | 4 076 787 € | 4 920 283 € | 4 793 417 € |
| Total Assets | 11 807 845 € | 5 649 356 € | 5 445 986 € | 6 104 059 € | 6 705 833 € | 6 217 733 € |
| Current Liabilities | 1 977 061 € | 2 311 553 € | 1 931 926 € | 1 892 705 € | 2 526 669 € | 1 680 010 € |
| Non Current Liabilities | 1 763 615 € | 869 770 € | 752 090 € | 765 295 € | 745 551 € | 536 861 € |
| Total Liabilities | 3 740 676 € | 3 181 323 € | 2 684 016 € | 2 658 000 € | 3 272 220 € | 2 216 871 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 8 067 169 € | 2 468 033 € | 2 761 970 € | 3 446 059 € | 3 433 613 € | 4 000 862 € |
| Employees | 155 | 148 | 119 | 97 | 93 | 91 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 012 699 € | 411 041 € | 258 161 € | 77 |
| 2025 Q3 | 2 479 183 € | 438 512 € | 261 075 € | 77 |
| 2025 Q2 | 2 589 055 € | 358 722 € | 227 824 € | 73 |
| 2025 Q1 | 2 310 465 € | 395 786 € | 232 314 € | 72 |
| 2024 Q4 | 2 497 409 € | 451 012 € | 258 650 € | 81 |
| 2024 Q3 | 2 342 898 € | 524 062 € | 270 931 € | 81 |
| 2024 Q2 | 2 875 898 € | 382 483 € | 250 036 € | 92 |
| 2024 Q1 | 2 606 068 € | 444 830 € | 249 511 € | 92 |
| 2023 Q4 | 2 739 086 € | 372 577 € | 259 501 € | 94 |
| 2023 Q3 | 2 256 825 € | 436 509 € | 266 509 € | 94 |
| 2023 Q2 | 2 626 469 € | 433 240 € | 244 131 € | 93 |
| 2023 Q1 | 2 778 985 € | 457 659 € | 257 505 € | 91 |
| 2022 Q4 | 3 242 276 € | 444 842 € | 240 779 € | 91 |
| 2022 Q3 | 2 931 344 € | 453 672 € | 235 648 € | 91 |
| 2022 Q2 | 3 474 741 € | 477 933 € | 235 783 € | 91 |
| 2022 Q1 | 2 682 387 € | 387 971 € | 240 428 € | 102 |
