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ALEKON PROPERTY AS

Legal form:

Public limited company

Registry code:

10007440

VAT no.:

EE100460333

Fiscal-year period:

01.01 - 31.12

Established:

18.01.1996 (30)

Former business names:

Aktsiaselts Alekon TS, Aktsiaselts TS Alekon, ALEKON HOLDING Aktsiaselts

Capital:

575 204,85 EUR

Address:

Jaama tee 6, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

alekon@alekon.ee

Phone:

+372 6388900

Website:

www.alekon.ee

Industries

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

VAT liability

	Start	End
EE100460333	01.01.2010
EE100460333	01.02.1996	31.12.2009

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	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.08.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	31.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.07.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	07.07.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	88 292 €	37 967 €	621 509 €31.1%	10
Kokku 2026:	88 292 €	37 967 €	621 509 €
2025 Q4	167 206 €	39 379 €	902 698 €7.4%	10
2025 Q3	119 373 €	33 826 €	974 474 €45.0%	10
2025 Q2	101 433 €	33 823 €	672 170 €33.4%	10
2025 Q1	116 579 €	39 897 €	1 009 441 €0.4%	11
Kokku 2025:	504 591 €	146 925 €	3 558 783 €11.4%
2024 Q4	102 158 €	40 961 €	1 005 426 €21.7%	11
2024 Q3	157 098 €	36 652 €	1 283 834 €8.7%	11
2024 Q2	86 893 €	30 589 €	1 181 174 €116.9%	11
2024 Q1	84 903 €	31 459 €	544 586 €52.5%	10
Kokku 2024:	431 052 €	139 661 €	4 015 020 €14.5%
2023 Q4	122 701 €	31 769 €	1 145 692 €33.7%	11
2023 Q3	82 208 €	29 984 €	856 748 €27.1%	11
2023 Q2	81 574 €	33 656 €	674 156 €18.8%	11
2023 Q1	113 590 €	34 381 €	830 132 €10.0%	12
Kokku 2023:	400 072 €	129 790 €	3 506 728 €13.9%
2022 Q4	100 916 €	34 448 €	754 694 €27.6%	12
2022 Q3	101 561 €	34 889 €	1 042 379 €23.1%	12
2022 Q2	38 279 €	33 373 €	846 894 €40.7%	12
2022 Q1	84 340 €	30 395 €	1 428 498 €17.4%	12
Kokku 2022:	325 096 €	133 106 €	4 072 465 €40.8%
2021 Q4	44 575 €	28 389 €	1 216 353 €9.4%	12
2021 Q3	43 797 €	31 584 €	1 111 844 €19.5%	12
2021 Q2	51 157 €	27 950 €	930 720 €74.3%	12
2021 Q1	35 794 €	25 402 €	3 621 699 €88.7%	12
Kokku 2021:	175 323 €	113 326 €	6 880 616 €5.0%
2020 Q4	0 €	26 437 €	1 918 827 €21.1%	10
2020 Q3	1 867 €	23 927 €	2 430 889 €113.3%	11
2020 Q2	40 334 €	26 469 €	1 139 707 €35.1%	11
2020 Q1	0 €	28 784 €	1 756 187 €14.3%	12
Kokku 2020:	42 201 €	105 617 €	7 245 611 €60.6%
2019 Q4	29 608 €	26 320 €	2 048 785 €34.8%	11
2019 Q3	0 €	25 429 €	3 143 731 €70.3%	13
2019 Q2	0 €	23 602 €	10 600 090 €310.4%	11
2019 Q1	34 021 €	25 185 €	2 583 061 €57.0%	11
Kokku 2019:	63 629 €	100 536 €	18 375 667 €121.3%
2018 Q4	49 636 €	22 442 €	1 644 825 €64.5%	11
2018 Q3	31 724 €	20 626 €	4 626 829 €255.1%	12
2018 Q2	52 256 €	19 959 €	1 303 045 €79.0%	10
2018 Q1	45 450 €	23 513 €	727 963 €18.8%	10
Kokku 2018:	179 066 €	86 540 €	8 302 662 €100.8%
2017 Q4	46 612 €	21 310 €	896 809 €0.8%	11
2017 Q3	67 105 €	41 261 €	903 614 €4.4%	10
2017 Q2	39 150 €	43 224 €	865 374 €41.1%	20
2017 Q1	46 640 €	46 204 €	1 468 057 €28.0%	22
Kokku 2017:	199 507 €	151 999 €	4 133 854 €0.5%
2016 Q4	-62 851 €	61 286 €	1 146 801 €4.5%	32
2016 Q3	72 367 €	58 619 €	1 096 903 €14.7%	32
2016 Q2	88 948 €	51 100 €	956 199 €0.2%	32
2016 Q1	91 585 €	51 002 €	954 365 €60.4%	32
Kokku 2016:	190 049 €	222 007 €	4 154 268 €63.4%
2015 Q4	64 384 €	47 621 €	2 411 444 €14.6%	72
2015 Q3	62 098 €	55 731 €	2 822 164 €11.5%	72
2015 Q2	69 479 €	62 948 €	3 187 612 €8.7%	72
2015 Q1	99 452 €	57 916 €	2 932 795 €	72
Kokku 2015:	295 413 €	224 216 €	11 354 015 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 094 447 €	1 150 708 €	1 157 974 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Šuba	38408XXXXXX	31.08.1984 (41)	Board member	15.07.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Juri Šuba	-	23.04.1962 (64)	Shareholder	287 602,43 EUR	50	Sole ownership	30.10.2025	-
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Shareholder	287 602,43 EUR	50	Sole ownership	16.08.2023	-

23 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
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Chairman of the supervisory board	15.01.2024	-
Konstantin Šuba	38908XXXXXX	19.08.1989 (36)	Supervisory-board member	15.01.2024	-
Juri Šuba	36204XXXXXX	23.04.1962 (64)	Supervisory-board member	06.09.2023	-
TPMM Nordic OÜ	-	-	Audit firm	15.01.2014	-
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Chairman of the supervisory board	15.01.2014	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juri Šuba	36204XXXXXX	23.04.1962 (64)	Member of higher governing body (board or supervisory board)	21.09.2023	-
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Direct holding	10.05.2019	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ALEKON CRANES Osaühing	27.12.2007	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
ALEKON CARGO Osaühing	27.12.2007	Shareholder	20 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

621 509 €

Monthly average

207 170 €

Per employee

20 717 €

Equity ratio

36,02%

Labour taxes

Turnover ratio

6,11%

Tax ratio

43,00%

Monthly average

12 656 €

Per employee

1 266 €

State taxes

Monthly average

29 431 €

Turnover ratio

14,21%

Estimated salary

Gross salary

2 373 €

Net salary

1 909 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	539 910 €76.3%	2 276 848 €6.6%	2 438 568 €41.6%	4 177 351 €2.6%	4 073 338 €4.2%	4 250 345 €
Non-current assets	12 164 471 €1.3%	12 326 579 €1.6%	12 523 289 €0.4%	12 475 886 €3.9%	12 986 981 €1.2%	13 148 478 €
Total assets	12 704 381 €13.0%	14 603 427 €2.4%	14 961 857 €10.2%	16 653 237 €2.4%	17 060 320 €1.9%	17 398 824 €
Short-term liabilities	751 775 €54.3%	1 644 829 €81.6%	905 562 €5.2%	860 794 €15.0%	1 012 796 €11.0%	1 137 894 €
Long-term liabilities	842 244 €329.5%	196 121 €84.5%	1 262 280 €15.8%	1 498 504 €16.4%	1 791 941 €7.9%	1 945 675 €
Total liabilities	1 594 019 €13.4%	1 840 950 €15.1%	2 167 842 €8.1%	2 359 298 €15.9%	2 804 737 €9.0%	3 083 569 €
Share or stock capital	575 205 €	575 205 €	575 205 €	575 205 €	575 205 €	575 205 €
Retained earnings	10 582 514 €13.4%	12 218 810 €10.9%	13 718 734 €0.3%	13 680 377 €4.4%	13 098 049 €26.3%	10 367 406 €
Net profit	-47 357 €50.2%	-31 538 €97.9%	-1 499 924 €4 010.4%	38 357 €93.4%	582 328 €82.7%	3 372 643 €
Equity	11 110 362 €12.9%	12 762 477 €0.2%	12 794 015 €10.5%	14 293 939 €0.3%	14 255 582 €0.4%	14 315 254 €
Turnover	1 157 974 €63.4%	3 159 635 €1.4%	3 115 179 €45.2%	5 684 917 €14.3%	6 631 823 €55.0%	14 731 397 €
Profit margin	-4.09%309.7%	-1.00%97.9%	-48.15%7 236.2%	0.67%92.3%	8.78%61.6%	22.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VUH IJI	SQQ WZT	CLI LTP	501 890	485 530
Liquidity
Current ratio	W.H	P.Z	Z.R	1.5	1.1
Quick ratio	T.L	Y.O	Y.D	1.4	1.0
Cash ratio	A.V	D.U	X.G	0.2	0.8
Efficiency
Days sales outstanding (dso)	YNU.R	HBJ.C	SBE.I	68.8	53.4
Asset turnover	G.K	H.N	K.S	0.2	0.1
Structure
Debt ratio	C.J	K.K	B.V	0.2	0.2
Profitability
Operating margin	A.X%	YR.B%	ZR.P%	4.0%	12.1%
Net profit margin	-Q.E%	M.E%	R.Y%	0.6%	2.2%
Return on assets (roa)	-S.L%	O.V%	J.X%	0.1%	0.2%
Return on equity (roe)	-Y.P%	F.Y%	Q.K%	0.1%	0.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MT10007440-0001	- > Machinery works	Valid	18.03.2003	-
Notice of economic activity	EH10007440-0001	- > Construction	Valid	10.01.2003	-
Notice of economic activity	EL10007440-0001	- > Electrical works	Valid	16.09.2002	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40000088 / M16	19.05.2026	Directive order - Amendment entry	18.06.2026	Deficiencies remedied (19.05.2026)
Ä 40000088 / M15	29.04.2026	Order to remedy deficiencies - Amendment entry	29.05.2026	Deficiencies remedied (19.05.2026)
Ä 40000088 / M14	06.07.2025	Fine-warning order – annual report not filed	18.08.2025	Deficiencies remedied (20.09.2025)
Ä 40000088 / 30	29.10.2020	Entry - Amendment entry		Entered into force (29.10.2020)
Ä 40000088 / 29	19.10.2020	Entry - Amendment entry		Entered into force (19.10.2020)

1 - 5 / 39 rows

Real estate

Address	Area	Purpose
Jaama tee 6, Maardu linn, Harju maakond	23649 m²	Commercial land 5%, Industrial land 95%
Saha-Loo põik 4, Maardu linn, Harju maakond	61286 m²	Commercial land 5%, Industrial land 95%
Seene tn 6, Kostivere alevik, Jõelähtme vald, Harju maakond	4161 m²	Industrial land 100%

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-2714/17	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Anne Randjärv	ECLI:EE:PMK:2017:2.17.2714.4847	17.03.2017
2-09-47886/31	Civil case	Court judgment	Law of obligations, payment order	Irma Külavee	ECLI:EE:VMK:2011:2.09.47886.13873	12.04.2011

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
alekon.ee	Active	04.07.2010	23.12.2026	-

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