ALTER BALTICS OÜ

12026341

Company info

ALTER BALTICS OÜ

12026341

Alter Marinehttp://marine.eeAlter Marine

Leidke kalastuse ja purjetamise jaoks vajalikud vahendid - kalaleidjad, kajaloodid, kaardiplotterid. Oleme maaletoojaks brändidele nagu Lowrance, Simrad, BandG, Baltic Lifejackets, Gill Marine, Beneteau, Zodiac, Bombard ja palju muud. Pakume ka ohutusvaru

General info

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

Revenue

8 769 147 €

Profit

-13 843 €

Profit margin

-0%

Gross salary

2 466 €

(estimate is approximate)

Equity

3 219 972 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

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 - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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