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osaühing ALLY

Legal form:

Private limited company

Registry code:

10014993

VAT no.:

EE100380808

Fiscal-year period:

01.01 - 31.12

Established:

18.03.1996 (30)

Former business names:

Aktsiaselts Ally

Capital:

20 520 EUR

Address:

F. J. Wiedemanni tn 11, Türi linn, Türi vald, Järva maakond, 72213

Status:

Registered

Contacts

Email:

ally@ally.ee

Phone:

+372 5055401

Phone:

+372 3851723

Website:

www.ally.ee

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14231 - Manufacture of workwear
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100380808	01.01.1994

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	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.08.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	18.07.2011	Valid
2009	01.01.2009 - 31.12.2009	22.09.2010	Valid
2008	01.01.2008 - 31.12.2008	18.09.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.11.2007	Valid
2005	01.01.2005 - 31.12.2005	27.12.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	16.04.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	78 570 €	53 604 €	206 942 €38.8%	30
Kokku 2026:	78 570 €	53 604 €	206 942 €
2025 Q4	85 066 €	57 285 €	338 162 €18.3%	30
2025 Q3	87 215 €	55 849 €	285 810 €3.2%	30
2025 Q2	81 787 €	52 495 €	295 337 €67.2%	30
2025 Q1	59 312 €	46 997 €	176 613 €33.8%	30
Kokku 2025:	313 380 €	212 626 €	1 095 922 €30.3%
2024 Q4	75 872 €	48 863 €	266 684 €54.0%	32
2024 Q3	71 449 €	54 032 €	173 117 €22.5%	33
2024 Q2	69 180 €	51 568 €	223 294 €25.4%	35
2024 Q1	65 331 €	50 292 €	178 038 €54.8%	36
Kokku 2024:	281 832 €	204 755 €	841 133 €5.7%
2023 Q4	92 064 €	52 517 €	393 670 €150.6%	36
2023 Q3	60 568 €	48 214 €	157 104 €12.2%	37
2023 Q2	63 147 €	43 982 €	179 019 €10.5%	40
2023 Q1	48 683 €	46 487 €	162 057 €36.3%	38
Kokku 2023:	264 462 €	191 200 €	891 850 €10.3%
2022 Q4	64 324 €	47 414 €	254 278 €19.3%	38
2022 Q3	64 461 €	46 593 €	213 134 €1.5%	38
2022 Q2	56 937 €	42 419 €	216 286 €30.5%	38
2022 Q1	77 575 €	46 947 €	311 030 €4.8%	37
Kokku 2022:	263 298 €	183 373 €	994 728 €7.1%
2021 Q4	75 460 €	46 279 €	326 592 €6.9%	40
2021 Q3	80 585 €	45 207 €	350 691 €75.3%	39
2021 Q2	54 478 €	41 772 €	200 038 €3.7%	38
2021 Q1	54 406 €	42 774 €	192 912 €24.6%	38
Kokku 2021:	264 929 €	176 032 €	1 070 232 €46.2%
2020 Q4	66 763 €	42 845 €	255 867 €47.7%	38
2020 Q3	53 091 €	43 587 €	173 185 €12.6%	38
2020 Q2	53 617 €	44 338 €	153 811 €3.3%	37
2020 Q1	51 077 €	41 961 €	148 936 €35.5%	37
Kokku 2020:	224 548 €	172 731 €	731 800 €5.5%
2019 Q4	58 507 €	42 985 €	230 924 €53.9%	37
2019 Q3	47 621 €	43 439 €	150 084 €27.2%	39
2019 Q2	58 532 €	43 423 €	206 180 €10.2%	36
2019 Q1	54 135 €	42 295 €	187 028 €26.9%	38
Kokku 2019:	218 795 €	172 142 €	774 216 €1.0%
2018 Q4	58 692 €	41 853 €	255 941 €55.6%	42
2018 Q3	56 387 €	45 922 €	164 505 €18.3%	42
2018 Q2	56 149 €	42 664 €	201 414 €25.6%	41
2018 Q1	57 692 €	44 579 €	160 357 €24.8%	43
Kokku 2018:	228 920 €	175 018 €	782 217 €12.6%
2017 Q4	61 056 €	43 771 €	213 216 €46.6%	44
2017 Q3	63 330 €	52 128 €	145 397 €12.5%	44
2017 Q2	60 093 €	44 917 €	166 092 €2.4%	43
2017 Q1	57 619 €	46 768 €	170 139 €23.4%	43
Kokku 2017:	242 098 €	187 584 €	694 844 €24.6%
2016 Q4	95 369 €	39 907 €	222 216 €7.4%	38
2016 Q3	49 655 €	43 102 €	240 010 €2.0%	38
2016 Q2	53 941 €	42 248 €	235 253 €5.0%	38
2016 Q1	47 951 €	40 238 €	224 058 €14.6%	38
Kokku 2016:	246 916 €	165 495 €	921 537 €25.6%
2015 Q4	51 211 €	41 210 €	195 589 €8.6%	40
2015 Q3	44 858 €	37 956 €	180 145 €3.1%	40
2015 Q2	71 507 €	39 179 €	185 949 €7.9%	40
2015 Q1	74 212 €	36 296 €	172 268 €	40
Kokku 2015:	241 788 €	154 641 €	733 951 €

Revenue by industry

	2022	2023	2024
Manufacture of workwear			737 934 €
Renting and operating of own or leased real estate	1 100 €	2 614 €	2 551 €
Manufacture of other outerwear, incl. tailoring	863 649 €	823 332 €

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
Andrus Särev	35701XXXXXX	25.01.1957 (69)	Board member	02.01.2006	-

5 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
Andrus Särev	35701XXXXXX	25.01.1957 (69)	Shareholder	16 948,00 EUR	82,59	Sole ownership	01.09.2023	-
Ena Kimmel	47102XXXXXX	14.02.1971 (55)	Shareholder	3 572,00 EUR	17,41	Sole ownership	01.09.2023	-

11 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
Milvi Selter	45005XXXXXX	31.05.1950 (76)	Audit firm	08.12.2006	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Särev	35701XXXXXX	25.01.1957 (69)	Direct holding	25.09.2018	-
Ena Kimmel	47102XXXXXX	14.02.1971 (55)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

206 942 €

Monthly average

68 981 €

Per employee

2 299 €

Equity ratio

336,16%

Labour taxes

Turnover ratio

25,90%

Tax ratio

68,22%

Monthly average

17 868 €

Per employee

596 €

State taxes

Monthly average

26 190 €

Turnover ratio

37,97%

Estimated salary

Gross salary

1 245 €

Net salary

1 070 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	188 309 €20.2%	235 879 €0.6%	234 373 €30.6%	179 474 €18.9%	150 910 €14.8%	131 468 €
Non-current assets	214 440 €5.8%	227 659 €38.3%	164 636 €12.8%	188 732 €6.7%	202 195 €5.7%	214 456 €
Total assets	402 749 €13.1%	463 538 €16.2%	399 009 €8.4%	368 206 €4.3%	353 105 €2.1%	345 924 €
Short-term liabilities	107 451 €0.3%	107 129 €17.2%	91 407 €3.4%	94 640 €7.6%	102 402 €44.0%	71 090 €
Long-term liabilities	48 248 €10.3%	43 746 €1 419.5%	-	-	2 879 €32.5%	4 264 €
Total liabilities	155 699 €3.2%	150 875 €65.1%	91 407 €3.4%	94 640 €10.1%	105 281 €39.7%	75 354 €
Share or stock capital	20 520 €	20 520 €	20 520 €	20 520 €	20 520 €	20 520 €
Retained earnings	292 143 €1.8%	287 082 €13.5%	253 046 €11.3%	227 304 €9.1%	250 050 €7.4%	269 952 €
Net profit	-65 613 €1 396.4%	5 061 €85.1%	34 036 €32.2%	25 742 €213.2%	-22 746 €14.3%	-19 902 €
Equity	247 050 €21.0%	312 663 €1.6%	307 602 €12.4%	273 566 €10.4%	247 824 €8.4%	270 570 €
Turnover	740 485 €10.3%	825 946 €4.5%	864 749 €11.9%	981 718 €40.5%	698 501 €2.7%	680 038 €
Profit margin	-8.86%1 546.1%	0.61%84.4%	3.94%50.1%	2.62%180.5%	-3.26%11.3%	-2.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VL AKG	LT PVG	XJ GMX	53 900	778
Liquidity
Current ratio	B.O	W.P	Q.K	1.9	1.5
Quick ratio	Z.B	U.I	U.U	1.2	0.7
Cash ratio	T.M	Q.R	I.G	0.8	0.4
Efficiency
Days sales outstanding (dso)	FE.I	KH.Q	AS.I	13.3	14.4
Asset turnover	I.W	Z.D	S.X	2.7	2.0
Structure
Debt ratio	V.H	Z.E	F.X	0.3	0.3
Profitability
Operating margin	-N.V%	Y.U%	V.U%	3.0%	-3.1%
Net profit margin	-H.D%	E.W%	N.E%	2.6%	-3.3%
Return on assets (roa)	-YQ.T%	J.E%	X.B%	7.1%	-6.5%
Return on equity (roe)	-BT.Z%	R.A%	GE.L%	9.4%	-9.2%

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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	Status
Ä 30028245 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30028245 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30028245 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30028245 / 5	28.09.2011	Entry - Amendment entry	Entered into force (28.09.2011)
Ä 30028245 / 4	08.02.2011	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (08.02.2011)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
F. J. Wiedemanni tn 11, Türi linn, Türi vald, Järva maakond	5424 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	10.02.2011

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Sihtasutus Raplamaa Haigla	1 132.62 € Received	OPERATING EXPENSES General hospital services
14.04.2026	Aktsiaselts Järvamaa Haigla	669.54 € Received	OPERATING EXPENSES General hospital services
10.04.2026	Sihtasutus Pärnu Haigla	2 680.88 € Received	OPERATING EXPENSES General hospital services
10.04.2026	Sihtasutus Pärnu Haigla	945.81 € Received	OPERATING EXPENSES General hospital services
09.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	23 825.41 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 928 rows

.ee domains

Domain	Status	Registered	Expires	End
ally.ee	Active	04.07.2010	20.11.2026	-

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