Name
Alhel Credit OÜ
Registry code
12909556
VAT number
EE101817147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2015 (10)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
01611 - Support activities for crop production 85531 - Driving school activities 81231 - 77311 - Rental and leasing of agricultural machinery and equipment 1429 -
55 628 €
21 526 €
39%
-
176 232 €
1
Submitted
No tax arrears
12%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Helene Sukamägi
| 50% - 1 278.00 EUR | - | Direct ownership |
| Alari Sukamägi
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 29.06.2020 | 2020 25.06.2021 | 2021 01.07.2022 | 2022 29.05.2023 | 2023 19.06.2024 | 2024 15.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 48 811 € | 53 475 € | 56 112 € | 65 903 € | 72 536 € | 55 628 € |
| Net profit (loss) for the period | 7 836 € | 25 028 € | 15 212 € | 18 402 € | 41 257 € | 21 526 € |
| Profit Margin | 16% | 47% | 27% | 28% | 57% | 39% |
| Current Assets | 28 849 € | 47 756 € | 83 318 € | 95 504 € | 140 306 € | 150 890 € |
| Fixed Assets | 103 785 € | 97 277 € | 86 169 € | 65 900 € | 164 114 € | 147 250 € |
| Total Assets | 132 634 € | 145 033 € | 169 487 € | 161 404 € | 304 420 € | 298 140 € |
| Current Liabilities | 15 764 € | 10 671 € | 27 139 € | 9 360 € | 35 202 € | 18 538 € |
| Non Current Liabilities | 62 063 € | 54 527 € | 47 301 € | 38 595 € | 114 512 € | 103 370 € |
| Total Liabilities | 77 827 € | 65 198 € | 74 440 € | 47 955 € | 149 714 € | 121 908 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 54 807 € | 79 835 € | 95 047 € | 113 449 € | 154 706 € | 176 232 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 938 € | 618 € | 0 € | - |
| 2025 Q3 | 7 799 € | 248 € | 0 € | - |
| 2025 Q2 | 6 355 € | 1 045 € | 0 € | - |
| 2025 Q1 | 127 573 € | 26 259 € | 0 € | - |
| 2024 Q4 | 7 076 € | 1 170 € | 0 € | - |
| 2024 Q3 | 2 681 € | 353 € | 0 € | - |
| 2024 Q2 | 9 704 € | 1 756 € | 0 € | - |
| 2024 Q1 | 36 178 € | 0 € | 0 € | - |
| 2023 Q4 | 83 662 € | 951 € | 0 € | - |
| 2023 Q3 | 5 808 € | 679 € | 0 € | - |
| 2023 Q2 | 14 852 € | 1 329 € | 0 € | - |
| 2023 Q1 | 35 875 € | 0 € | 0 € | - |
| 2022 Q4 | 25 959 € | 4 029 € | 0 € | - |
| 2022 Q3 | 7 560 € | 605 € | 0 € | - |
| 2022 Q2 | 10 009 € | 1 078 € | 0 € | - |
| 2022 Q1 | 35 896 € | 6 489 € | 0 € | - |
