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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

OÜ AMALAIA

🇪🇪爱沙尼亚•Osaühing•活跃
净利率(2024)净利率
-11.8%
收入同比(2023 对比 2024)收入同比
+31.7%
流动比率(2024)流动比率
21.25×

摘要

国家🇪🇪爱沙尼亚
现状活跃
注册编号11409790
成立25/09/2007
地址Veski Tn 2, Tõrva Linn, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68605

法律与地位

法律形式Osaühing
现状活跃
注册日期25/09/2007
登记局Estonian Business Register / Äriregister
注册资本2,500

资料来源: Estonia RIK · 最后更新: 24/04/2026

时间轴(2事件)

24/04/2026

改变法律形式

→ Osaühing

25/09/2007

公司注册

成立日期: 2007-09-25

网络

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网络深度

所有权和管理权

Persons with significant control

Urmas Post

重要控制人

任命于:19/10/2018

—
Milvi Post

重要控制人

任命于:19/10/2018

—

所有权时间轴(2变化)

19/10/2018

就任 Urmas Post (个人)

重要控制人

19/10/2018

就任 Milvi Post (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Veski Tn 2

Tõrva Linn, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68605

财务

主要数据来自年度账目申报。

转换为

2019

营业额: €94.3K

主要数据

营业额

2019€94,315
2020€82,610
2021€130,201
2022€147,066
2023€104,914
2024€138,127

Revenue

2019€94,315
2020€82,610
2021€130,201
2022€147,066
2023€104,914
2024€138,127

利润/(亏损)

2019€2,359
2020€19,243
2021€32,259
2022€41,725
2023€-10,025
2024€-16,344

总资产

2019€129,502
2020€144,059
2021€179,065
2022€220,632
2023€210,877
2024€191,373

Equity

2019€119,071
2020€138,314
2021€170,573
2022€212,298
2023€202,273
2024€185,929

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€67,134
2020€74,779
2021€105,787
2022€152,297
2023€133,965
2024€115,708

行政开支

2019€37,338
2020€29,819
2021€46,244
2022€54,361
2023€59,703
2024€60,556

Assets

2019€129,502
2020€144,059
2021€179,065
2022€220,632
2023€210,877
2024€191,373

Average Number Of Employees In Full Time Equivalent Units

20194
20203
20214
20224
20234
20244

Cash And Cash Equivalents

2019€57,183
2020€74,452
2021€105,787
2022€152,297
2023€125,036
2024€115,708

Current Liabilities

2019€10,431
2020€5,745
2021€8,492
2022€8,334
2023€8,604
2024€5,444

Depreciation And Impairment Loss Reversal

2019€-9,152
2020€-5,921
2021€-5,769
2022€-6,710
2023€-6,839
2024€-8,363

Employee Expense

2019€-37,338
2020€-29,819
2021€-46,244
2022€-54,361
2023€-59,703
2024€-60,556

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€37,338
2020€29,819
2021€46,244
2022€54,361
2023€59,703
2024€60,556

Non Current Assets

2019€62,368
2020€69,280
2021€73,278
2022€68,335
2023€76,912
2024€75,665

Retained Earnings Loss

2019€114,212
2020€116,571
2021€135,814
2022€168,073
2023€209,798
2024€199,773

Total Annual Period Profit Loss

2019€2,359
2020€19,243
2021€32,259
2022€41,725
2023€-10,025
2024€-16,344

Total Profit Loss

2019€3,058
2020€20,056
2021€32,898
2022€41,920
2023€-10,025
2024€-16,353

Total Profit Loss Before Tax

2019€2,359
2020€19,243
2021€32,259
2022€41,725
2023€-10,025
2024€-16,344
公制201920202021202220232024
营业额€94,315€82,610€130,201€147,066€104,914€138,127
Revenue€94,315€82,610€130,201€147,066€104,914€138,127
利润/(亏损)€2,359€19,243€32,259€41,725€-10,025€-16,344
总资产€129,502€144,059€179,065€220,632€210,877€191,373
Equity€119,071€138,314€170,573€212,298€202,273€185,929
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€67,134€74,779€105,787€152,297€133,965€115,708
行政开支€37,338€29,819€46,244€54,361€59,703€60,556
Assets€129,502€144,059€179,065€220,632€210,877€191,373
Average Number Of Employees In Full Time Equivalent Units434444
Cash And Cash Equivalents€57,183€74,452€105,787€152,297€125,036€115,708
Current Liabilities€10,431€5,745€8,492€8,334€8,604€5,444
Depreciation And Impairment Loss Reversal€-9,152€-5,921€-5,769€-6,710€-6,839€-8,363
Employee Expense€-37,338€-29,819€-46,244€-54,361€-59,703€-60,556
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€37,338€29,819€46,244€54,361€59,703€60,556
Non Current Assets€62,368€69,280€73,278€68,335€76,912€75,665
Retained Earnings Loss€114,212€116,571€135,814€168,073€209,798€199,773
Total Annual Period Profit Loss€2,359€19,243€32,259€41,725€-10,025€-16,344
Total Profit Loss€3,058€20,056€32,898€41,920€-10,025€-16,353
Total Profit Loss Before Tax€2,359€19,243€32,259€41,725€-10,025€-16,344

文件

法国公司的文档下载功能暂未提供。

Annual report

会计期间截止于: 31/12/2024

Filed: 25/06/2025

Annual report

会计期间截止于: 31/12/2023

Filed: 26/06/2024

Annual report

会计期间截止于: 31/12/2022

Filed: 26/05/2023

Annual report

会计期间截止于: 31/12/2021

Filed: 20/06/2022

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Annual report

会计期间截止于: 31/12/2020

Filed: 30/04/2021

Annual report

会计期间截止于: 31/12/2019

Filed: 17/06/2020

浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAY FLEISHERJEAN-CLAUDE DUMASDELAGE🇬🇧PERKAMPALLI, Sravan Kumar Reddy
负债/权益(2024)负债/权益
0.03×
利润/(亏损)同比(2023 对比 2024)利润/(亏损)同比
-63%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

利润率

净利率(2019)
2.5%
管理费用占收入%(2019)
39.6%
净利率(2020)
23.3%
管理费用占收入%(2020)
36.1%
净利率(2021)
24.8%
管理费用占收入%(2021)
35.5%
净利率(2022)
28.4%
管理费用占收入%(2022)
37%
净利率(2023)
-9.6%
管理费用占收入%(2023)
56.9%
净利率(2024)
-11.8%
管理费用占收入%(2024)
43.8%

增长

收入同比(2019 对比 2020)
-12.4%
利润/(亏损)同比(2019 对比 2020)
+715.7%
总资产同比(2019 对比 2020)
+11.2%
收入同比(2020 对比 2021)
+57.6%
利润/(亏损)同比(2020 对比 2021)
+67.6%
总资产同比(2020 对比 2021)
+24.3%
收入同比(2021 对比 2022)
+13%

效率与回报

资产周转率(2019)
0.73×
资产回报率(净)(2019)
1.8%
资产周转率(2020)
0.57×
资产回报率(净)(2020)
13.4%
资产周转率(2021)
0.73×
资产回报率(净)(2021)
18%
资产周转率(2022)
0.67×

营运资金与流动性

流动比率(2019)
6.44×
流动比率(2020)
13.02×
流动比率(2021)
12.46×
流动比率(2022)
18.27×
流动比率(2023)
15.57×
流动比率(2024)
21.25×

资本结构

权益比率(2019)
91.9%
负债/总资产(2019)
8.1%
负债/权益(2019)
0.09×
权益比率(2020)
96%
负债/总资产(2020)
4%
负债/权益(2020)
0.04×
权益比率(2021)
95.3%
负债/总资产(2021)
4.7%
  1. 首页
  2. –爱沙尼亚
  3. –Tõrva Vald
  4. –OÜ AMALAIA
利润/(亏损)同比(2021 对比 2022)
+29.3%
总资产同比(2021 对比 2022)
+23.2%
收入同比(2022 对比 2023)
-28.7%
利润/(亏损)同比(2022 对比 2023)
-124%
总资产同比(2022 对比 2023)
-4.4%
收入同比(2023 对比 2024)
+31.7%
利润/(亏损)同比(2023 对比 2024)
-63%
总资产同比(2023 对比 2024)
-9.2%
收入复合年增长率(2019–2024)
+7.9%
总资产复合年增长率(2019–2024)
+8.1%
资产回报率(净)(2022)
18.9%
资产周转率(2023)
0.5×
资产回报率(净)(2023)
-4.8%
资产周转率(2024)
0.72×
资产回报率(净)(2024)
-8.5%
负债/权益(2021)
0.05×
权益比率(2022)
96.2%
负债/总资产(2022)
3.8%
负债/权益(2022)
0.04×
权益比率(2023)
95.9%
负债/总资产(2023)
4.1%
负债/权益(2023)
0.04×
权益比率(2024)
97.2%
负债/总资产(2024)
2.8%
负债/权益(2024)
0.03×