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Osaühing ALMACON

Legal form:

Private limited company

Registry code:

10003643

VAT no.:

EE100374966

Fiscal-year period:

01.01 - 31.12

Established:

04.12.1995 (30)

Capital:

12 760 EUR

Address:

Puhke tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

almacon.almacon@gmail.com

Phone:

+372 5026021

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100374966	01.10.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.07.2010	Valid
2008	01.01.2008 - 31.12.2008	21.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	334 €	139 €	6 136 €44.6%	-
Kokku 2026:	334 €	139 €	6 136 €
2025 Q4	232 €	139 €	11 076 €93.1%	-
2025 Q3	232 €	139 €	5 736 €	-
2025 Q2	232 €	139 €	0 €100.0%	-
2025 Q1	319 €	138 €	13 141 €4.5%	-
Kokku 2025:	1 015 €	555 €	29 953 €39.0%
2024 Q4	218 €	136 €	12 575 €2.3%	-
2024 Q3	99 €	61 €	12 295 €3.8%	-
2024 Q2	151 €	61 €	12 776 €11.9%	-
2024 Q1	99 €	61 €	11 418 €	-
Kokku 2024:	567 €	319 €	49 064 €220.4%
2023 Q4	99 €	61 €	0 €100.0%	-
2023 Q3	99 €	61 €	5 475 €44.3%	-
2023 Q2	99 €	61 €	9 837 €	-
2023 Q1	142 €	61 €	0 €100.0%	-
Kokku 2023:	437 €	246 €	15 312 €35.5%
2022 Q4	99 €	61 €	132 €	-
2022 Q3	99 €	61 €	0 €100.0%	-
2022 Q2	99 €	61 €	5 872 €66.9%	-
2022 Q1	141 €	61 €	17 743 €5 117.2%	-
Kokku 2022:	437 €	246 €	23 747 €282.3%
2021 Q4	99 €	61 €	340 €	-
2021 Q3	99 €	61 €	0 €100.0%	-
2021 Q2	22 715 €	61 €	5 872 €	-
2021 Q1	141 €	61 €	0 €100.0%	-
Kokku 2021:	23 053 €	246 €	6 212 €98.2%
2020 Q4	339 €	211 €	13 266 €	-
2020 Q3	339 €	211 €	0 €100.0%	-
2020 Q2	339 €	211 €	323 888 €	-
2020 Q1	383 €	211 €	0 €100.0%	1
Kokku 2020:	1 400 €	844 €	337 154 €363.1%
2019 Q4	339 €	211 €	72 508 €	1
2019 Q3	348 €	211 €	0 €100.0%	1
2019 Q2	383 €	211 €	300 €	1
2019 Q1	339 €	211 €	0 €100.0%	1
Kokku 2019:	1 409 €	844 €	72 808 €41.9%
2018 Q4	1 109 €	267 €	42 214 €666.0%	1
2018 Q3	429 €	267 €	5 511 €53.1%	1
2018 Q2	429 €	267 €	3 600 €	1
2018 Q1	75 394 €	283 €	0 €100.0%	1
Kokku 2018:	77 361 €	1 084 €	51 325 €31.8%
2017 Q4	6 699 €	6 885 €	9 800 €	1
2017 Q3	9 829 €	10 419 €	0 €100.0%	1
2017 Q2	35 219 €	36 913 €	4 167 €83.3%	1
2017 Q1	12 245 €	8 952 €	24 978 €10.7%	1
Kokku 2017:	63 992 €	63 169 €	38 945 €57.0%
2016 Q4	15 647 €	6 755 €	22 558 €0.0%	1
2016 Q3	10 199 €	6 755 €	22 558 €1.0%	1
2016 Q2	10 246 €	6 821 €	22 781 €0.9%	1
2016 Q1	10 374 €	6 760 €	22 576 €49.2%	1
Kokku 2016:	46 466 €	27 091 €	90 473 €8.0%
2015 Q4	9 992 €	6 404 €	15 131 €5.4%	135
2015 Q3	10 069 €	6 771 €	15 999 €0.0%	135
2015 Q2	9 905 €	6 771 €	15 999 €56.4%	135
2015 Q1	16 979 €	15 519 €	36 668 €	135
Kokku 2015:	46 945 €	35 465 €	83 797 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	109 177 €	141 700 €	152 817 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Männik	38104XXXXXX	01.04.1981 (45)	Board member	05.11.2020	-
Georg Männik	35501XXXXXX	05.01.1955 (71)	Board member	07.11.2017	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oliver Männik	38104XXXXXX	01.04.1981 (45)	Shareholder	11 484,00 EUR	90	Sole ownership	01.09.2023	-
Georg Männik	35501XXXXXX	05.01.1955 (71)	Shareholder	1 276,00 EUR	10	Sole ownership	01.09.2023	-

31 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Georg Männik	35501XXXXXX	05.01.1955 (71)	Founder	04.12.1995	-
Ija Kurist	-	-	Founder	04.12.1995	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Männik	38104XXXXXX	01.04.1981 (45)	Direct holding	19.05.2022	-
Georg Männik	35501XXXXXX	05.01.1955 (71)	Direct holding	17.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

9 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

6 136 €

Monthly average

2 045 €

Per employee

0 €

Equity ratio

16,03%

Labour taxes

Turnover ratio

2,27%

Tax ratio

41,62%

Monthly average

46 €

Per employee

0 €

State taxes

Monthly average

111 €

Turnover ratio

5,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	428 525 €6.3%	457 417 €19.7%	382 145 €19.9%	477 210 €45.0%	867 196 €91.1%	453 766 €
Non-current assets	1 103 923 €0.6%	1 110 185 €3.8%	1 154 232 €26.7%	911 277 €75.3%	519 691 €32.4%	768 670 €
Total assets	1 532 448 €2.2%	1 567 602 €2.0%	1 536 377 €10.7%	1 388 487 €0.1%	1 386 887 €13.5%	1 222 436 €
Short-term liabilities	251 737 €19.9%	314 205 €22.8%	407 236 €35.2%	301 161 €4 600.5%	6 407 €1 173.8%	503 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	251 737 €19.9%	314 205 €22.8%	407 236 €35.2%	301 161 €4 600.5%	6 407 €1 173.8%	503 €
Share or stock capital	12 760 €	12 760 €	12 760 €	12 760 €	12 760 €	12 760 €
Retained earnings	1 240 637 €11.1%	1 116 381 €4.0%	1 073 181 €14.0%	1 247 560 €5.1%	1 315 076 €2.7%	1 280 802 €
Net profit	27 314 €78.0%	124 256 €187.6%	43 200 €125.0%	-172 994 €428.6%	52 644 €173.5%	-71 629 €
Equity	1 280 711 €2.2%	1 253 397 €11.0%	1 129 141 €3.8%	1 087 326 €21.2%	1 380 480 €13.0%	1 221 933 €
Turnover	152 817 €7.8%	141 700 €29.8%	109 177 €54.9%	70 467 €0.1%	70 567 €	-
Profit margin	17.87%79.6%	87.69%121.6%	39.57%116.1%	-245.50%429.1%	74.60%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZM ZIM	-	-	-	-
Liquidity
Current ratio	Z.H	H.S	X.O	1.6	135.4
Quick ratio	G.M	M.G	A.B	1.6	135.4
Cash ratio	B.T	Q.T	T.S	0.4	47.7
Efficiency
Days sales outstanding (dso)	SHE.Z	PNZ.X	R YAF.G	1 881.5	1 585.7
Asset turnover	N.M	F.P	Q.M	0.1	0.1
Structure
Debt ratio	K.C	K.F	P.D	0.2	0.0
Profitability
Operating margin	JP.I%	ET.O%	PR.N%	-257.0%	67.1%
Net profit margin	BY.N%	UI.A%	PM.Y%	-245.5%	74.6%
Return on assets (roa)	I.M%	Z.J%	G.B%	-12.5%	4.0%
Return on equity (roe)	W.F%	O.V%	C.L%	-15.9%	3.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10000205 / M8	06.07.2025	Fine-warning order – annual report not filed	05.08.2025	Deficiencies remedied (07.07.2025)
Ä 10000205 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (11.07.2024)
Ä 10000205 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10000205 / 15	05.11.2020	Entry - Amendment entry		Entered into force (05.11.2020)
Ä 10000205 / M6	04.11.2020	Order to remedy deficiencies - Amendment entry	04.12.2020	Deficiencies remedied (05.11.2020)

1 - 5 / 25 rows

Real estate

Address	Area	Purpose
Jõeääre, Jäneda küla, Tapa vald, Lääne-Viru maakond	70051 m²	Agricultural land 100%
Jõepõllu, Jäneda küla, Tapa vald, Lääne-Viru maakond	77444 m²	Agricultural land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.09.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

Osaühing ALMACON

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No holdings in companies found

Aggregate data

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Real estate

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