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Osaühing Althea

Legal form:

Private limited company

Registry code:

10004358

VAT no.:

EE100262706

Fiscal-year period:

01.01 - 31.12

Established:

12.12.1995 (30)

Capital:

2 556 EUR

Address:

Järve tn 2, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@althea.ee

Phone:

+372 6500765

Website:

https://althea.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE100262706	01.04.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	21.03.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Expired
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Expired
2019	01.01.2019 - 31.12.2019	05.03.2020	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	02.03.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	02.04.2013	Valid
2011	01.01.2011 - 31.12.2011	09.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.04.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 847 €	7 089 €	46 981 €31.3%	3
Kokku 2026:	8 847 €	7 089 €	46 981 €
2025 Q4	13 411 €	6 941 €	68 385 €25.3%	3
2025 Q3	10 634 €	6 398 €	54 597 €18.9%	3
2025 Q2	10 454 €	6 713 €	67 307 €1.0%	3
2025 Q1	12 779 €	8 782 €	66 639 €2.9%	3
Kokku 2025:	47 278 €	28 834 €	256 928 €12.9%
2024 Q4	15 447 €	8 539 €	64 770 €64.2%	3
2024 Q3	10 980 €	8 853 €	39 444 €42.8%	6
2024 Q2	13 494 €	7 922 €	68 941 €26.7%	6
2024 Q1	10 074 €	7 519 €	54 411 €19.0%	6
Kokku 2024:	49 995 €	32 833 €	227 566 €21.8%
2023 Q4	11 445 €	7 200 €	67 172 €3.8%	6
2023 Q3	11 942 €	8 037 €	64 703 €33.9%	6
2023 Q2	13 863 €	8 281 €	97 902 €59.9%	7
2023 Q1	9 351 €	6 776 €	61 227 €29.8%	6
Kokku 2023:	46 600 €	30 294 €	291 004 €17.4%
2022 Q4	13 395 €	6 624 €	87 275 €75.9%	6
2022 Q3	8 768 €	6 456 €	49 610 €18.6%	6
2022 Q2	12 794 €	6 953 €	60 930 €21.8%	5
2022 Q1	9 490 €	6 461 €	50 018 €9.4%	6
Kokku 2022:	44 447 €	26 494 €	247 832 €23.3%
2021 Q4	11 434 €	6 455 €	55 212 €1.5%	6
2021 Q3	10 634 €	5 380 €	54 374 €51.2%	6
2021 Q2	7 281 €	4 336 €	35 969 €35.2%	6
2021 Q1	8 159 €	6 451 €	55 507 €1.8%	8
Kokku 2021:	37 509 €	22 623 €	201 062 €15.9%
2020 Q4	10 425 €	6 157 €	54 536 €0.5%	8
2020 Q3	6 694 €	3 864 €	54 810 €36.7%	8
2020 Q2	7 345 €	5 060 €	40 108 €55.2%	8
2020 Q1	6 590 €	6 720 €	89 570 €16.6%	9
Kokku 2020:	31 054 €	21 801 €	239 024 €36.6%
2019 Q4	12 947 €	6 856 €	76 836 €17.7%	8
2019 Q3	10 062 €	6 541 €	93 314 €12.5%	10
2019 Q2	9 880 €	6 341 €	106 639 €6.4%	9
2019 Q1	5 780 €	6 169 €	100 187 €68.2%	9
Kokku 2019:	38 669 €	25 907 €	376 976 €42.2%
2018 Q4	8 754 €	4 789 €	59 575 €12.5%	9
2018 Q3	11 475 €	4 698 €	68 093 €11.7%	6
2018 Q2	6 698 €	4 698 €	60 964 €20.3%	6
2018 Q1	12 141 €	4 980 €	76 527 €26.5%	6
Kokku 2018:	39 068 €	19 165 €	265 159 €5.5%
2017 Q4	10 155 €	5 671 €	60 517 €14.7%	6
2017 Q3	10 349 €	5 671 €	70 908 €10.1%	6
2017 Q2	11 508 €	5 671 €	64 389 €16.2%	6
2017 Q1	9 141 €	5 649 €	55 404 €13.9%	6
Kokku 2017:	41 153 €	22 662 €	251 218 €31.5%
2016 Q4	10 500 €	5 577 €	48 623 €2.6%	6
2016 Q3	8 342 €	5 434 €	47 375 €0.1%	6
2016 Q2	12 398 €	5 442 €	47 444 €0.4%	6
2016 Q1	8 983 €	5 461 €	47 612 €8.7%	6
Kokku 2016:	40 223 €	21 914 €	191 054 €0.9%
2015 Q4	10 150 €	5 499 €	43 784 €14.2%	1
2015 Q3	13 064 €	6 407 €	51 015 €8.9%	1
2015 Q2	14 186 €	5 881 €	46 827 €8.5%	1
2015 Q1	8 456 €	6 429 €	51 184 €	1
Kokku 2015:	45 856 €	24 216 €	192 810 €

Revenue by industry

	2023	2024	2025
Wholesale of clothing and clothing accessories	57 896 €	57 990 €	163 732 €
Retail sale of clothing in specialised stores	180 081 €	126 002 €	22 091 €

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
Tanel Martinson	37102XXXXXX	23.02.1971 (55)	Board member	07.11.2017	-
Thea Pilvet	46101XXXXXX	25.01.1961 (65)	board member (manager)	12.12.1995	-

1 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
Thea Pilvet	46101XXXXXX	25.01.1961 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Thea Pilvet	46101XXXXXX	25.01.1961 (65)	Founder	12.12.1995	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Thea Pilvet	46101XXXXXX	25.01.1961 (65)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 981 €

Monthly average

15 660 €

Per employee

5 220 €

Equity ratio

612,69%

Labour taxes

Turnover ratio

15,09%

Tax ratio

80,13%

Monthly average

2 363 €

Per employee

788 €

State taxes

Monthly average

2 949 €

Turnover ratio

18,83%

Estimated salary

Gross salary

1 568 €

Net salary

1 311 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	159 407 €7.0%	148 926 €5.6%	157 758 €2.8%	162 361 €4.0%	156 177 €6.6%	146 487 €6.1%	156 034 €
Non-current assets	16 841 €29.6%	23 908 €3.1%	23 191 €53.2%	15 139 €0.7%	15 239 €19.2%	18 857 €16.3%	22 532 €
Total assets	176 248 €2.0%	172 834 €4.5%	180 949 €1.9%	177 500 €3.5%	171 416 €3.7%	165 344 €7.4%	178 566 €
Short-term liabilities	18 613 €1.6%	18 909 €2.1%	19 323 €10.7%	21 627 €2.6%	21 070 €3.6%	20 330 €35.5%	31 519 €
Long-term liabilities	25 205 €0.8%	25 000 €	25 000 €	25 000 €	25 000 €25.0%	20 000 €100.0%	10 000 €
Total liabilities	43 818 €0.2%	43 909 €0.9%	44 323 €4.9%	46 627 €1.2%	46 070 €14.2%	40 330 €2.9%	41 519 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	126 369 €5.7%	134 070 €4.5%	128 317 €4.5%	122 790 €0.3%	122 458 €8.9%	134 491 €0.1%	134 291 €
Net profit	3 505 €145.5%	-7 701 €233.9%	5 753 €4.1%	5 527 €1 564.8%	332 €102.8%	-12 033 €6 116.5%	200 €
Equity	132 430 €2.7%	128 925 €5.6%	136 626 €4.4%	130 873 €4.4%	125 346 €0.3%	125 014 €8.8%	137 047 €
Turnover	193 052 €0.3%	193 567 €23.6%	253 364 €21.5%	208 559 €26.8%	164 491 €9.8%	182 403 €33.8%	275 568 €
Profit margin	1.82%145.6%	-3.98%275.2%	2.27%14.3%	2.65%1 213.0%	0.20%103.1%	-6.60%9 189.5%	0.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WMW	WA ZUT	R PZE	4 150	-8 085
Liquidity
Current ratio	I.C	A.K	P.R	7.4	7.2
Quick ratio	R.E	Z.O	W.J	2.0	1.9
Cash ratio	N.Z	E.L	A.K	1.3	1.2
Efficiency
Days sales outstanding (dso)	ZO.O	FK.O	AV.Y	32.9	39.0
Asset turnover	G.Z	N.L	N.L	1.0	1.1
Structure
Debt ratio	F.M	N.O	R.N	0.3	0.2
Profitability
Operating margin	-T.R%	A.U%	K.Q%	0.2%	-6.6%
Net profit margin	-M.S%	J.A%	G.U%	0.2%	-6.6%
Return on assets (roa)	-U.X%	H.L%	Z.V%	0.2%	-7.0%
Return on equity (roe)	-O.L%	D.M%	H.N%	0.3%	-9.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10000250 / 10	20.03.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (20.03.2025)
Ä 10000250 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10000250 / 8	27.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.02.2023)
Ä 10000250 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10000250 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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
25.03.2026	Sihtasutus Eesti Meremuuseum	1 103.60 € Received	OPERATING EXPENSES Museums
06.03.2026	Tallinna Tööstushariduskeskus	1 245.11 € Received	OPERATING EXPENSES Vocational education
10.12.2025	Tallinna Tööstushariduskeskus	1 009.15 € Received	OPERATING EXPENSES Vocational education
05.11.2025	Sihtasutus Eesti Meremuuseum	688.20 € Received	OPERATING EXPENSES Museums
20.10.2025	Sihtasutus Eesti Meremuuseum	10 750.80 € Received	OPERATING EXPENSES Museums

1 - 5 / 38 rows

.ee domains

Domain	Status	Registered	Expires	End
althea.ee	Active	04.07.2010	07.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders