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 y)
Capital:: 2 556 EUR
Address:: Järve tn 2, Kristiine linnaosa, Tallinn, Harju maakond, 11314
Status:: Registered

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Contacts

Phone:: +372 6500765
Email:: info@althea.ee
Website:: https://althea.ee

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VAT liability

VAT no.	Start	End
EE100262706	01.04.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.03.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.04.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	05.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	06.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions45 Grants1 State aid3 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 563 €	8 865 €	44 528 €−23,9%	4
2026 Q2	12 312 €	7 371 €	58 513 €+24,5%	4
2026 Q1	8 847 €	7 089 €	46 981 €−31,3%	3
Total 2026:	32 722 €	23 325 €	150 022 €
2025 Q4	13 439 €	6 941 €	68 385 €+25,3%	3
2025 Q3	10 634 €	6 398 €	54 597 €−18,9%	3
2025 Q2	10 482 €	6 713 €	67 307 €+1,0%	3
2025 Q1	12 779 €	8 782 €	66 639 €+2,9%	3
Total 2025:	47 334 €	28 834 €	256 928 €
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
Total 2024:	49 995 €	32 833 €	227 566 €
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
Total 2023:	46 601 €	30 294 €	291 004 €
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
Total 2022:	44 447 €	26 494 €	247 833 €
2021 Q4	11 434,21 €	6 455,48 €	55 212,09 €+1,5%	6
2021 Q3	10 634,06 €	5 379,79 €	54 373,79 €+51,2%	6
2021 Q2	7 281,17 €	4 336,48 €	35 969,36 €−35,2%	6
2021 Q1	8 159,38 €	6 451,33 €	55 506,95 €+1,8%	8
Total 2021:	37 508,82 €	22 623,08 €	201 062,19 €
2020 Q4	10 425,11 €	6 157,29 €	54 535,59 €−0,5%	8
2020 Q3	6 694,14 €	3 863,76 €	54 810,01 €+36,7%	8
2020 Q2	7 344,78 €	5 060,26 €	40 108,27 €−55,2%	8
2020 Q1	6 590 €	6 720 €	89 570 €+16,6%	9
Total 2020:	31 054,03 €	21 801,31 €	239 023,87 €
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
Total 2019:	38 669 €	25 907 €	376 976 €
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
Total 2018:	39 068 €	19 165 €	265 159 €
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
Total 2017:	41 153 €	22 662 €	251 218 €
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
Total 2016:	40 223 €	21 914 €	191 054 €
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
Total 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		126 002 €	22 091 €
Retail sale of clothing in specialised stores	180 081 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

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

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Shareholders

	Personal ID code
Thea Pilvet-Martinson	46101XXXXXX	25.01.1961 (65)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Thea Pilvet-Martinson	46101XXXXXX	25.01.1961 (65)	Founder	12.12.1995	-

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Ultimate beneficial owners

	Personal ID code
Thea Pilvet-Martinson	46101XXXXXX	25.01.1961 (65)	Direct holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 44 528 €
Monthly average: 14 843 €
Per employee: 3 711 €
Equity ratio: 580,70%

Labour taxes

Turnover ratio: 19,91%
Tax ratio: 76,67%
Monthly average: 2 955 €
Per employee: 739 €

State taxes

Monthly average: 3 854 €
Turnover ratio: 25,97%

Estimated salary

Gross salary: 1 452 €
Net salary: 1 246 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-	-
Retained earnings	110 390 €−6,5%	118 092 €+5,1%	112 339 €+5,2%	106 812 €+0,3%	106 480 €−10,2%	118 513 €+0,2%	118 313 €
Net profit	3 505 €+146%	-7 701 €−234%	5 753 €+4,1%	5 527 €+1 565%	332 €+103%	-12 033 €−6 117%	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	1,8%	-4,0%	2,3%	2,7%	0,2%	-6,6%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 074 €	4 150 €
Liquidity
Current ratio	7,5	7,4
Quick ratio	2,4	2,0
Cash ratio	1,5	1,3
Efficiency
Days sales outstanding (dso)	30,4	32,9
Asset turnover	1,2	1,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2,6%	0,2%
Net profit margin	2,7%	0,2%
Return on assets (roa)	3,2%	0,2%
Return on equity (roe)	4,2%	0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10000250 / 10	20.03.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.03.2025
Ä 10000250 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10000250 / 8	27.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.02.2023
Ä 10000250 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10000250 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
17.08.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
06.08.2026	Sihtasutus Eesti Meremuuseum	496 €Received	OPERATING EXPENSESMuseums
10.07.2026	Maksu- ja Tolliamet	7 196,96 €Received	OPERATING EXPENSESFinancial and fiscal policy
26.06.2026	Sihtasutus Eesti Meremuuseum	272,80 €Received	OPERATING EXPENSESMuseums

Funded projects


Kaubamärgi registreerimine3.1.1701.14-1882	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.10.2014 – 30.04.20152007-2013	1 250 €	1 250 €	Completed

State aid


08.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	184,57 €	241652/2600197
21.06.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 401,97 €	20985/2300534
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 271 €	211084/2101125

Public procurement contracts


03.02.2026End 02.02.2027	Reference number 299301 · ⁠ 03.02.26- 02.02.27 periood	Harju MaakohusContracting authority	4 400 €	Concluded
03.02.2026End 03.02.2029	Reference number 299301 · RL_Osaühing Althea	Harju MaakohusContracting authority	13 000 €	Concluded
27.02.2025End 26.02.2029	Reference number 287227 · Raamleping	Sihtasutus Eesti MeremuuseumContracting authority	59 000 €	Concluded

.ee domains


althea.ee	Active	04.07.2010	07.12.2027

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

Data comes from public registers.