Osaühing ALVEKOR

10874734

Company info

Osaühing ALVEKOR

10874734

VKG - Viru Keemia Grupphttps://vkg.eeVKG - Viru Keemia Grupp

Väärindame põlevkivi õli, energia ja soojuse koostootmisel, mis on keskkonnasäästlikem viis maavara kasutamiseks. Suuname oma energia tehnoloogia pidevale täiustamisele ning töökindlusele.

General info

Name

Osaühing ALVEKOR

Registry code

10874734

VAT number

EE100793725

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.06.2002 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

24 831 €

Profit

6 875 365 €

Profit margin

27689%

Gross salary

728 €

(estimate is approximate)

Equity

287 776 380 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Margus Kangro

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Maakri Holding OÜ

16541318

26% - 6 374.16 EUR - -

Roosikrantsi Holding OÜ

16631553

13% - 4 859.00 EUR - -

SRLV HoldCo OÜ

16637797

100% - 2 500.00 EUR - -

Financial info

2019
15.09.2020
2020
16.11.2021
2021
05.07.2023
2022
27.09.2023
2023
31.07.2024
2024
22.05.2025
Total Revenue 97 004 € 44 529 € 8 307 € 15 719 € 25 280 € 24 831 €
Net profit (loss) for the period 10 186 743 € 4 133 208 € -13 062 075 € 47 890 168 € 106 961 920 € 6 875 365 €
Profit Margin 10501% 9282% -157242% 304664% 423109% 27689%
Current Assets 15 186 976 € 15 110 607 € 11 801 058 € 22 908 720 € 112 026 920 € 156 164 100 €
Fixed Assets 140 760 140 € 139 599 140 € 123 161 050 € 159 940 460 € 190 581 040 € 158 752 300 €
Total Assets 155 947 120 € 154 709 740 € 134 962 110 € 182 849 180 € 302 607 970 € 314 916 420 €
Current Liabilities 5 753 672 € 6 084 891 € 1 583 758 € 1 580 678 € 5 850 937 € 3 929 818 €
Non Current Liabilities - - - - 15 537 196 € 23 210 196 €
Total Liabilities - - - - 21 388 133 € 27 140 014 €
Share Capital - - - - - -
Equity 150 193 440 € 148 624 850 € 133 378 344 € 181 268 510 € 281 219 840 € 287 776 380 €
Employees 3 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 469 € 311 343 € 2 187 € 1
2025 Q3 1 267 € 256 661 € 2 417 € 1
2025 Q2 489 642 € 71 961 € 2 417 € 1
2025 Q1 1 349 € 34 336 € 30 074 € 1
2024 Q4 3 451 € 139 435 € 56 352 € 1
2024 Q3 204 891 € 60 439 € 59 893 € 1
2024 Q2 254 649 € 51 295 € 47 833 € 1
2024 Q1 292 174 € 181 243 € 136 370 € 1
2023 Q4 154 718 € 6 191 € 2 333 € 1
2023 Q3 44 354 € 2 609 € 2 333 € 1
2023 Q2 428 803 € 4 726 € 2 491 € 1
2023 Q1 11 873 € 6 592 € 2 640 € 1
2022 Q4 11 935 € 7 284 € 3 400 € 1
2022 Q3 3 719 € 3 281 € 3 138 € 1
2022 Q2 11 604 € 2 759 € 2 563 € 1
2022 Q1 3 860 € 6 411 € 2 563 € 1