Aleviku tee OÜ

12821848

General info

Name

Aleviku tee OÜ

Registry code

12821848

VAT number

EE101781613

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.03.2015 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

221 100 €

Profit

534 302 €

Profit margin

242%

Gross salary

-

Equity

2 076 088 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Omanikukonto: JAAN PILLESAAR

- - Indirect ownership

Peeter Mänd

- - Indirect ownership

Mart Mänd

- Board member -

Martti Andresson

- Board member -

Stratus Kinnisvara OÜ

16394834

50% - 1 250.00 EUR - -

Osaühing DSVH

10669359

50% - 1 250.00 EUR - -

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 198 000 € 189 750 € 198 000 € 198 000 € 198 000 € 221 100 €
Net profit (loss) for the period 138 745 € 92 541 € 113 704 € 130 513 € 568 158 € 534 302 €
Profit Margin 70% 49% 57% 66% 287% 242%
Current Assets 101 780 € 95 110 € 97 946 € 103 840 € 109 221 € 67 815 €
Fixed Assets 2 265 556 € 2 277 186 € 2 241 163 € 2 232 552 € 2 700 000 € 3 122 000 €
Total Assets 2 367 336 € 2 372 296 € 2 339 109 € 2 336 392 € 2 809 221 € 3 189 815 €
Current Liabilities 158 269 € 202 028 € 145 217 € 136 565 € 994 210 € 76 654 €
Non Current Liabilities 1 572 195 € 1 440 855 € 1 350 775 € 1 226 198 € 273 224 € 1 037 073 €
Total Liabilities 1 730 464 € 1 642 883 € 1 495 992 € 1 362 763 € 1 267 434 € 1 113 727 €
Share Capital - - - - - -
Equity 636 872 € 729 413 € 843 117 € 973 629 € 1 541 787 € 2 076 088 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 71 280 € 17 817 € 0 € -
2025 Q3 66 825 € 16 038 € 0 € -
2025 Q2 66 825 € 14 702 € 0 € -
2025 Q1 66 825 € 15 680 € 0 € -
2024 Q4 72 600 € 16 579 € 0 € -
2024 Q3 49 500 € 10 806 € 0 € -
2024 Q2 49 500 € 11 497 € 0 € -
2024 Q1 49 500 € 9 860 € 0 € -
2023 Q4 49 500 € 10 452 € 0 € -
2023 Q3 49 500 € 9 820 € 0 € -
2023 Q2 49 500 € 9 860 € 0 € -
2023 Q1 49 500 € 10 452 € 0 € -
2022 Q4 49 500 € 10 458 € 0 € -
2022 Q3 49 500 € 9 820 € 0 € -
2022 Q2 49 500 € 9 860 € 0 € -
2022 Q1 49 500 € 10 354 € 0 € -