Name
ALTER BALTICS OÜ
Registry code
12026341
VAT number
EE101414168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.12.2010 (15)
Financial year
01.01-31.12
Capital
20 000.00 €
Activity
46503 - 46643 - 33151 - Repair and maintenance of ships and boats 46341 - Wholesale of alcoholic beverages 47811 - Retail sale via stalls and markets of food, beverages and tobacco products
8 769 147 €
-13 843 €
-0%
2 466 €
(estimate is approximate)
3 219 972 €
28
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Norkko
| - | Board member | Indirect ownership |
| Margus Silluta
| - | Board member | Indirect ownership |
| Roland Silluta
| - | Board member | Indirect ownership |
| Alter Group osaühing 10167942 | 100% - 20 000.00 EUR | - | - |
| 2019 28.05.2020 | 2020 29.04.2021 | 2021 19.05.2022 | 2022 09.03.2023 | 2023 19.03.2024 | 2024 03.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 396 673 € | 5 754 994 € | 7 893 425 € | 9 129 788 € | 11 572 804 € | 8 769 147 € |
| Net profit (loss) for the period | 129 083 € | 397 560 € | 582 734 € | 559 036 € | 1 243 023 € | -13 843 € |
| Profit Margin | 2% | 7% | 7% | 6% | 11% | -0% |
| Current Assets | 1 742 381 € | 1 958 710 € | 2 470 516 € | 3 379 169 € | 4 240 409 € | 4 040 101 € |
| Fixed Assets | 152 021 € | 117 802 € | 171 917 € | 251 546 € | 444 787 € | 476 305 € |
| Total Assets | 1 894 402 € | 2 076 512 € | 2 642 433 € | 3 630 715 € | 4 685 196 € | 4 516 406 € |
| Current Liabilities | 797 978 € | 663 193 € | 740 748 € | 1 229 908 € | 1 140 730 € | 1 173 964 € |
| Non Current Liabilities | 41 362 € | 18 697 € | 6 329 € | 58 015 € | 150 651 € | 122 470 € |
| Total Liabilities | 839 340 € | 681 890 € | 747 077 € | 1 287 923 € | 1 291 381 € | 1 296 434 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 055 062 € | 1 394 622 € | 1 895 356 € | 2 342 792 € | 3 393 815 € | 3 219 972 € |
| Employees | 24 | 25 | 25 | 26 | 26 | 28 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 632 953 € | 337 740 € | 108 960 € | 24 |
| 2025 Q3 | 3 110 096 € | 379 488 € | 106 050 € | 24 |
| 2025 Q2 | 3 930 972 € | 400 736 € | 108 484 € | 25 |
| 2025 Q1 | 3 500 459 € | 323 043 € | 100 010 € | 26 |
| 2024 Q4 | 3 333 410 € | 333 160 € | 101 351 € | 26 |
| 2024 Q3 | 4 240 007 € | 437 065 € | 112 023 € | 26 |
| 2024 Q2 | 4 135 284 € | 355 366 € | 108 516 € | 27 |
| 2024 Q1 | 3 937 596 € | 310 296 € | 100 341 € | 27 |
| 2023 Q4 | 3 718 739 € | 340 327 € | 93 907 € | 24 |
| 2023 Q3 | 4 856 675 € | 401 503 € | 99 897 € | 24 |
| 2023 Q2 | 5 952 064 € | 533 521 € | 94 996 € | 24 |
| 2023 Q1 | 3 743 311 € | 324 015 € | 90 042 € | 23 |
| 2022 Q4 | 4 463 658 € | 425 596 € | 92 717 € | 24 |
| 2022 Q3 | 3 921 748 € | 370 555 € | 87 114 € | 24 |
| 2022 Q2 | 4 283 551 € | 329 536 € | 72 286 € | 23 |
| 2022 Q1 | 2 408 532 € | 226 550 € | 70 114 € | 22 |
