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 y)
Former business names:: Aktsiaselts Ally
Capital:: 20 520 EUR
Address:: F. J. Wiedemanni tn 11, Türi linn, Türi vald, Järva maakond, 72213
Status:: Registered

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Contacts

Phone:: +372 5055401
Phone:: +372 3851723
Email:: ally@ally.ee
Website:: www.ally.ee

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Industries

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

Industry TOPNo. 7 of 36 companies

1.Aktsiaselts SVARMIL13.8M €
2.AKTSIASELTS TRIEST-VAL12.1M €
3.Osaühing Segers Eesti6.7M €
4.Aktsiaselts Profline3.6M €
5.A la Carte Uniforms OÜ3.3M €
6.Rudotex OÜ1.3M €
7.osaühing ALLY1.1M €
8.Osaühing STARINAR666.3k €
9.Osaühing Unikaitse642.2k €
10.Osaühing Loksa Clothing Expert540.1k €

Main activity 14231 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100380808	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.12.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.04.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations19 Public transactions1013 Grants–State aid3 Public procurement56 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	94 172 €	56 992 €	232 414 €−20,9%	36
2026 Q2	85 367 €	54 937 €	293 784 €+42,0%	32
2026 Q1	78 570 €	53 604 €	206 942 €−38,8%	30
Total 2026:	258 109 €	165 533 €	733 140 €
2025 Q4	85 709 €	57 285 €	338 162 €+18,3%	30
2025 Q3	87 215 €	55 849 €	285 810 €−3,2%	30
2025 Q2	82 430 €	52 495 €	295 337 €+67,0%	30
2025 Q1	59 312 €	46 997 €	176 838 €−33,7%	30
Total 2025:	314 666 €	212 626 €	1,10 M €
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
Total 2024:	281 832 €	204 755 €	841 133 €
2023 Q4	92 064 €	52 517 €	393 670 €+151%	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
Total 2023:	264 462 €	191 200 €	891 850 €
2022 Q4	64 324 €	47 414 €	254 238 €+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
Total 2022:	263 297 €	183 373 €	994 688 €
2021 Q4	75 460,05 €	46 278,80 €	326 591,86 €−6,9%	40
2021 Q3	80 585,23 €	45 207,24 €	350 690,50 €+75,3%	39
2021 Q2	54 477,99 €	41 771,96 €	200 037,51 €+3,7%	38
2021 Q1	54 405,79 €	42 773,52 €	192 911,74 €−24,6%	38
Total 2021:	264 929,06 €	176 031,52 €	1,07 M €
2020 Q4	66 763,30 €	42 844,58 €	255 867,12 €+47,7%	38
2020 Q3	53 090,80 €	43 586,98 €	173 185,35 €+12,6%	38
2020 Q2	53 616,66 €	44 338,17 €	153 811,30 €+3,3%	37
2020 Q1	51 077 €	41 961 €	148 936 €−35,5%	37
Total 2020:	224 547,76 €	172 730,73 €	731 799,77 €
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
Total 2019:	218 795 €	172 142 €	774 216 €
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
Total 2018:	228 920 €	175 018 €	782 217 €
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
Total 2017:	242 098 €	187 584 €	694 844 €
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
Total 2016:	246 916 €	165 495 €	921 537 €
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
Total 2015:	241 788 €	154 641 €	733 951 €

Revenue by industry

	2023	2024	2025
Manufacture of workwear		737 934 €	948 705 €
Renting and operating of own or leased real estate	2 614 €	2 551 €	2 670 €
Manufacture of other outerwear, incl. tailoring	823 332 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
Milvi Selter	45005XXXXXX	31.05.1950 (76)	Audit firm	08.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Andrus Särev	35701XXXXXX	25.01.1957 (69)	Direct holding	25.09.2018	-
Ena Kimmel	47102XXXXXX	14.02.1971 (55)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 232 414 €
Monthly average: 77 471 €
Per employee: 2 152 €
Equity ratio: 377,54%

Labour taxes

Turnover ratio: 24,52%
Tax ratio: 60,52%
Monthly average: 18 997 €
Per employee: 559 €

State taxes

Monthly average: 31 391 €
Turnover ratio: 40,52%

Estimated salary

Gross salary: 1 145 €
Net salary: 1 015 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	220 343 €+17,0%	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	171 773 €−19,9%	214 440 €−5,8%	227 659 €+38,3%	164 636 €−12,8%	188 732 €−6,7%	202 195 €−5,7%	214 456 €
Total assets	392 116 €−2,6%	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	108 599 €+1,1%	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	34 915 €−27,6%	48 248 €+10,3%	43 746 €+1 419%	-	-	2 879 €−32,5%	4 264 €
Total liabilities	143 514 €−7,8%	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	-	-	-	-	-	-	-
Retained earnings	221 415 €−22,9%	287 028 €+1,8%	281 967 €+13,7%	247 931 €+11,6%	222 189 €−9,3%	244 935 €−7,5%	264 837 €
Net profit	1 552 €+102%	-65 613 €−1 396%	5 061 €−85,1%	34 036 €+32,2%	25 742 €+213%	-22 746 €−14,3%	-19 902 €
Equity	248 602 €+0,6%	247 050 €−21,0%	312 663 €+1,6%	307 602 €+12,4%	273 566 €+10,4%	247 824 €−8,4%	270 570 €
Turnover	951 375 €+28,5%	740 485 €−10,3%	825 946 €−4,5%	864 749 €−11,9%	981 718 €+40,5%	698 501 €+2,7%	680 038 €
Profit margin	0,2%	-8,9%	0,6%	3,9%	2,6%	-3,3%	-2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	59 247 €	53 900 €
Liquidity
Current ratio	2,6	1,9
Quick ratio	1,9	1,2
Cash ratio	1,7	0,8
Efficiency
Days sales outstanding (dso)	10,9	13,3
Asset turnover	2,3	2,7
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	3,9%	3,0%
Net profit margin	3,9%	2,6%
Return on assets (roa)	8,9%	7,1%
Return on equity (roe)	11,1%	9,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028245 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028245 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30028245 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30028245 / 5	28.09.2011	Entry – Amendment entry	-	Entered into force28.09.2011
Ä 30028245 / 4	08.02.2011	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force08.02.2011

Real estate

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

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


Notices of commercial and non-profit associations and foundations	10.02.2011	PDF

Public transactions


25.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 535,49 €Received	OPERATING EXPENSESSpecialized hospital services
21.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 314,52 €Received	OPERATING EXPENSESSpecialized hospital services
21.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	882,88 €Received	OPERATING EXPENSESSpecialized hospital services
15.09.2026	Sihtasutus Lõhavere Ravi- ja Hooldekeskus	1 683,30 €Received	OPERATING EXPENSESCare- and rehabilitation-hospital services
14.09.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	1 218,30 €Received	OPERATING EXPENSESSpecialized hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.05.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	811,53 €	15463/2300526
31.07.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	545,50 €	15461/2009841
26.06.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 155,36 €	15461/2009068

Public procurement contracts


02.04.2025End 02.04.2026	Reference number 274200 · Müügileping nr 1.08/A/254-11 2025-2026	Aktsiaselts Rakvere HaiglaContracting authority	28 304,51 €actual 24 759,78 €	Completed
25.03.2025End 24.03.2026	Reference number 288516 · I periood 25.03.2025 - 24.03.2026	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	49 589,50 €	Completed
25.03.2025End 24.03.2027	Reference number 288516 · Raamleping_Ally OÜ	Aktsiaselts Ida-Tallinna KeskhaiglaContracting authority	49 540 €	Concluded
13.03.2025End 16.03.2028	Reference number 289265 · MÜÜGILEPING nr 3-7/1853-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	330 000 €	Concluded
13.03.2025End 16.03.2028	Reference number 289265 · MÜÜGILEPING nr 3-7/1852-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	1 000 000 €	Concluded

.ee domains


ally.ee	Active	04.07.2010	20.11.2026

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.