Alliku Haldus OÜ
Registry data
Legal status
Company ID
12112388VAT code
EE101452379Registered
26/05/2011Share capital
2,500.00 €Activity
Management of real estate on a fee or contract basisContacts
Company registration address
Website
http://www.allikuhaldus.eu
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
26Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+20.17 % ** during past year
Taxes
83.4KDebts
-+15.02 % ** during past year
Taxable turnover
158.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 325,916 |
| 18,106 |
| 511 |
| 515 |
| 29 |
| 0.20 |
| 0.48 |
| 51.41 |
| 167,568 |
| 51.09 |
| 166,506 |
| 60.87 |
| 0.16 |
| 69,021 |
| 32,950 |
| 2,920 |
| 99,051 |
| 2023 |
|---|
| 499,876 |
| 20,828 |
| -5,410 |
| -5,408 |
| -225 |
| 0.11 |
| 0.69 |
| 47.08 |
| 235,355 |
| 46.69 |
| 233,411 |
| 57.60 |
| -1.08 |
| 63,613 |
| 43,916 |
| 9,973 |
| 97,556 |
| 2024 |
|---|
| 622,527 |
| 23,057 |
| 16,802 |
| 16,805 |
| 622 |
| 0.11 |
| 0.60 |
| 55.10 |
| 343,043 |
| 54.72 |
| 340,671 |
| 60.31 |
| 2.70 |
| 80,418 |
| 47,888 |
| 10,308 |
| 117,998 |
| 2024 |
|---|
| 622,527 |
| 23,057 |
| 16,802 |
| 16,805 |
| 622 |
| 0.11 |
| 0.60 |
| 55.10 |
| 343,043 |
| 54.72 |
| 340,671 |
| 60.31 |
| 2.70 |
| 80,418 |
| 47,888 |
| 10,308 |
| 117,998 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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