Name
Altrum Grupp OÜ
Registry code
11445969
VAT number
EE101212629
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.2007 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
70201 - 68201 - Rental and operating of own or leased real estate
91 154 €
16 825 €
18%
1 338 €
(estimate is approximate)
865 016 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Agur Sildver
| 100% - 40 000.00 EEK | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Helto KV OÜ 14295714 | 85% - 2 125.00 EUR | - | - |
| Uptrail OÜ 16826802 | 20% - 200.00 EUR | - | - |
| 2019 30.09.2020 | 2020 05.07.2021 | 2021 17.06.2022 | 2022 27.06.2023 | 2023 31.05.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 34 838 € | 22 800 € | 103 005 € | 101 763 € | 95 230 € | 91 154 € |
| Net profit (loss) for the period | 4 550 € | 19 792 € | 302 346 € | 268 024 € | 250 638 € | 16 825 € |
| Profit Margin | 13% | 87% | 294% | 263% | 263% | 18% |
| Current Assets | 22 030 € | 40 757 € | 183 218 € | 275 644 € | 171 759 € | 129 488 € |
| Fixed Assets | 1 953 € | 3 262 € | 153 909 € | 348 181 € | 684 712 € | 741 490 € |
| Total Assets | 23 983 € | 44 019 € | 337 127 € | 623 825 € | 856 471 € | 870 978 € |
| Current Liabilities | 16 592 € | 16 836 € | 7 598 € | 26 272 € | 8 280 € | 5 962 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 391 € | 27 183 € | 329 529 € | 597 553 € | 848 191 € | 865 016 € |
| Employees | 3 | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 700 € | 3 908 € | 1 794 € | - |
| 2025 Q3 | 22 490 € | 5 645 € | 2 286 € | - |
| 2025 Q2 | 25 568 € | 3 710 € | 2 286 € | 1 |
| 2025 Q1 | 17 306 € | 4 722 € | 2 261 € | 1 |
| 2024 Q4 | 18 968 € | 3 713 € | 2 211 € | 1 |
| 2024 Q3 | 18 943 € | 5 057 € | 2 211 € | 1 |
| 2024 Q2 | 18 488 € | 4 091 € | 2 211 € | 1 |
| 2024 Q1 | 14 215 € | 3 295 € | 2 211 € | 1 |
| 2023 Q4 | 17 534 € | 3 158 € | 2 126 € | 1 |
| 2023 Q3 | 21 656 € | 1 410 € | 1 503 € | 1 |
| 2023 Q2 | 20 779 € | 4 543 € | 2 126 € | 1 |
| 2023 Q1 | 17 193 € | 25 563 € | 2 069 € | 1 |
| 2022 Q4 | 25 715 € | 5 563 € | 2 012 € | 1 |
| 2022 Q3 | 23 214 € | 3 836 € | 1 955 € | 1 |
| 2022 Q2 | 10 639 € | 1 948 € | 2 119 € | 2 |
| 2022 Q1 | 31 184 € | 4 810 € | 1 672 € | 2 |
