Name
Osaühing Alterate
Registry code
10955674
VAT number
EE100842498
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.06.2003 (22)
Financial year
01.01-31.12
Capital
6 391.00 €
Activity
68111 -
2 202 613 €
-222 765 €
-10%
823 €
(estimate is approximate)
3 601 492 €
1
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| ENDEL SIFF
| - | Board member | Direct ownership |
| osaühing Primos 10775765 | 100% - 6 391.00 EUR | - | - |
| 2019 21.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 122 465 € | 2 897 456 € | 3 729 591 € | 5 172 513 € | 939 627 € | 2 202 613 € |
| Net profit (loss) for the period | 522 043 € | 104 068 € | 220 108 € | 505 549 € | -24 903 € | -222 765 € |
| Profit Margin | 17% | 4% | 6% | 10% | -3% | -10% |
| Current Assets | 4 328 571 € | 4 363 857 € | 6 327 966 € | 7 044 048 € | 6 148 694 € | 4 456 940 € |
| Fixed Assets | 1 708 € | 2 514 € | 5 431 € | 2 814 € | 931 € | 3 842 € |
| Total Assets | 4 330 279 € | 4 366 371 € | 6 333 397 € | 7 046 862 € | 6 149 625 € | 4 460 782 € |
| Current Liabilities | 1 310 845 € | 1 242 869 € | 893 270 € | 599 912 € | 312 994 € | 509 290 € |
| Non Current Liabilities | - | - | 2 096 517 € | 2 597 790 € | 2 012 374 € | 350 000 € |
| Total Liabilities | - | - | 2 989 787 € | 3 197 702 € | 2 325 368 € | 859 290 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 019 434 € | 3 123 502 € | 3 343 610 € | 3 849 160 € | 3 824 257 € | 3 601 492 € |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 59 597 € | 0 € | 1 407 € | 1 |
| 2025 Q3 | 331 308 € | 0 € | 1 407 € | 1 |
| 2025 Q2 | -10 169 € | 1 301 € | 1 407 € | 1 |
| 2025 Q1 | 461 960 € | 75 100 € | 1 391 € | 1 |
| 2024 Q4 | 229 345 € | 25 660 € | 1 360 € | 1 |
| 2024 Q3 | 1 494 508 € | 304 597 € | 1 360 € | 1 |
| 2024 Q2 | -4 000 € | 1 860 € | 1 360 € | 1 |
| 2024 Q1 | 642 454 € | 81 417 € | 1 360 € | 1 |
| 2023 Q4 | 25 001 € | 0 € | 1 360 € | 1 |
| 2023 Q3 | 48 674 € | 0 € | 1 360 € | 1 |
| 2023 Q2 | 3 992 € | 0 € | 5 612 € | 1 |
| 2023 Q1 | 1 162 968 € | 105 103 € | 4 681 € | 2 |
| 2022 Q4 | 2 227 575 € | 324 045 € | 3 768 € | 3 |
| 2022 Q3 | 831 446 € | 0 € | 2 841 € | 3 |
| 2022 Q2 | 577 292 € | 5 738 € | 2 811 € | 2 |
| 2022 Q1 | 1 255 633 € | 0 € | 2 981 € | 2 |
