Name
Allium UPI OÜ
Registry code
11331786
VAT number
EE101106531
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2006 (19)
Financial year
01.05-30.04
Capital
2 556.00 €
Activity
77401 - Leasing of intellectual property and similar products, except copyrighted works 46181 - Agents specialised in the sale of other particular products 4646 - Wholesale of pharmaceutical goods
72 149 400 €
2 537 026 €
4%
-
29 402 972 €
91
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: MARGUS LINNAMÄE
| - | - | Indirect ownership |
| Marika Pensa
| - | Board member | - |
| Aktsiaselts MAGNUM 12371718 | 100% - 2 556.00 EUR | - | - |
| 2019 30.10.2020 | 2020 30.10.2021 | 2021 30.10.2022 | 2022 30.10.2023 | 2023 30.10.2024 | 2024 30.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 45 383 028 € | 50 281 780 € | 64 631 424 € | 68 256 000 € | 69 884 350 € | 72 149 400 € |
| Net profit (loss) for the period | 4 447 910 € | 2 811 495 € | 1 749 102 € | 2 066 906 € | 1 643 026 € | 2 537 026 € |
| Profit Margin | 10% | 6% | 3% | 3% | 2% | 4% |
| Current Assets | 21 439 384 € | 28 657 384 € | 27 542 124 € | 34 726 792 € | 37 643 032 € | 41 111 760 € |
| Fixed Assets | 386 906 € | 573 644 € | 500 088 € | 367 407 € | 264 130 € | 220 412 € |
| Total Assets | 21 826 288 € | 29 231 028 € | 28 042 212 € | 35 094 200 € | 37 907 164 € | 41 332 172 € |
| Current Liabilities | 3 280 718 € | 7 824 116 € | 4 886 196 € | 9 871 280 € | 11 041 217 € | 11 929 200 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 18 545 572 € | 21 406 912 € | 23 156 016 € | 25 222 920 € | 26 865 948 € | 29 402 972 € |
| Employees | 24 | 50 | 77 | 80 | 82 | 91 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 243 880 € | 240 359 € | 104 |
| 2025 Q3 | - | 256 117 € | 263 807 € | 104 |
| 2025 Q2 | - | 223 243 € | 226 976 € | 96 |
| 2025 Q1 | - | 250 052 € | 232 196 € | 93 |
| 2024 Q4 | - | 201 059 € | 198 120 € | 86 |
| 2024 Q3 | - | 201 942 € | 207 565 € | 86 |
| 2024 Q2 | - | 176 676 € | 175 963 € | 80 |
| 2024 Q1 | - | 186 203 € | 179 162 € | 76 |
| 2023 Q4 | - | 185 891 € | 179 234 € | 75 |
| 2023 Q3 | - | 193 551 € | 200 200 € | 75 |
| 2023 Q2 | - | 159 775 € | 155 055 € | 77 |
| 2023 Q1 | - | 160 956 € | 154 765 € | 76 |
| 2022 Q4 | - | 150 510 € | 149 421 € | 76 |
| 2022 Q3 | - | 172 792 € | 177 794 € | 76 |
| 2022 Q2 | - | 199 360 € | 142 946 € | 79 |
| 2022 Q1 | - | 143 427 € | 137 776 € | 79 |
