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osaühing ALDI

Legal form:

Private limited company

Registry code:

10024817

VAT no.:

EE100267400

Fiscal-year period:

01.01 - 31.12

Established:

11.04.1996 (30)

Capital:

2 560 EUR

Address:

Kaubamaja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

aldikohvik@gmail.com

Phone:

+372 6604706

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100267400	01.01.1994
EE100500316	01.01.1992	30.12.1993

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	22.09.2020	Valid
2018	01.01.2018 - 31.12.2018	14.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.03.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.05.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.05.2009	Valid
2007	01.01.2007 - 31.12.2007	08.05.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	26.05.2004	Valid
2002	01.01.2002 - 31.12.2002	10.04.2003	Valid
2001	01.01.2001 - 31.12.2001	04.04.2002	Valid
2000	01.01.2000 - 31.12.2000	27.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 304 €	16 971 €	81 258 €15.3%	13
Kokku 2026:	29 304 €	16 971 €	81 258 €
2025 Q4	32 492 €	19 068 €	95 940 €2.8%	13
2025 Q3	32 840 €	19 410 €	93 346 €2.5%	14
2025 Q2	30 535 €	17 829 €	95 740 €10.1%	14
2025 Q1	29 040 €	17 367 €	86 965 €12.9%	14
Kokku 2025:	124 907 €	73 674 €	371 991 €8.1%
2024 Q4	30 603 €	16 744 €	99 801 €7.1%	15
2024 Q3	27 940 €	18 522 €	107 383 €5.2%	15
2024 Q2	31 231 €	17 719 €	102 029 €6.7%	17
2024 Q1	27 757 €	16 686 €	95 579 €11.1%	14
Kokku 2024:	117 531 €	69 671 €	404 792 €5.4%
2023 Q4	26 575 €	15 439 €	107 572 €3.1%	14
2023 Q3	30 879 €	16 932 €	111 028 €1.0%	12
2023 Q2	28 255 €	13 742 €	112 129 €15.2%	14
2023 Q1	25 681 €	13 941 €	97 317 €7.0%	13
Kokku 2023:	111 390 €	60 055 €	428 047 €26.7%
2022 Q4	27 629 €	14 691 €	104 673 €14.7%	12
2022 Q3	23 861 €	13 037 €	91 255 €7.0%	10
2022 Q2	20 102 €	10 493 €	85 323 €50.6%	12
2022 Q1	17 995 €	11 764 €	56 671 €15.9%	11
Kokku 2022:	89 586 €	49 986 €	337 922 €63.3%
2021 Q4	21 111 €	13 471 €	67 393 €5.0%	11
2021 Q3	16 910 €	9 046 €	70 924 €177.3%	12
2021 Q2	6 558 €	4 110 €	25 581 €40.6%	11
2021 Q1	14 387 €	10 052 €	43 090 €38.0%	11
Kokku 2021:	58 966 €	36 679 €	206 989 €19.2%
2020 Q4	20 087 €	14 151 €	69 546 €4.0%	13
2020 Q3	15 873 €	9 417 €	66 880 €105.1%	14
2020 Q2	8 399 €	5 559 €	32 603 €62.6%	13
2020 Q1	21 840 €	10 793 €	87 278 €3.7%	13
Kokku 2020:	66 200 €	39 920 €	256 307 €27.3%
2019 Q4	24 640 €	13 453 €	90 632 €2.8%	12
2019 Q3	24 177 €	13 503 €	88 169 €2.9%	16
2019 Q2	23 208 €	11 943 €	90 799 €9.6%	14
2019 Q1	23 155 €	12 580 €	82 856 €9.8%	12
Kokku 2019:	95 180 €	51 479 €	352 456 €1.2%
2018 Q4	23 039 €	12 920 €	91 854 €9.7%	14
2018 Q3	23 684 €	12 756 €	83 764 €5.4%	14
2018 Q2	22 495 €	12 085 €	88 578 €5.4%	15
2018 Q1	27 286 €	17 284 €	84 077 €7.1%	14
Kokku 2018:	96 504 €	55 045 €	348 273 €2.9%
2017 Q4	27 939 €	16 927 €	90 487 €5.3%	16
2017 Q3	28 679 €	17 049 €	85 937 €1.6%	16
2017 Q2	23 945 €	14 603 €	84 597 €9.2%	19
2017 Q1	21 925 €	14 189 €	77 502 €2.0%	16
Kokku 2017:	102 488 €	62 768 €	338 523 €4.1%
2016 Q4	25 892 €	15 827 €	79 118 €3.5%	13
2016 Q3	26 504 €	16 394 €	81 954 €2.3%	13
2016 Q2	24 394 €	16 778 €	83 870 €4.7%	13
2016 Q1	23 601 €	16 029 €	80 126 €12.4%	13
Kokku 2016:	100 391 €	65 028 €	325 068 €2.3%
2015 Q4	24 710 €	15 075 €	91 462 €0.8%	13
2015 Q3	24 215 €	15 195 €	92 189 €21.3%	13
2015 Q2	21 993 €	12 527 €	75 999 €3.9%	13
2015 Q1	18 807 €	12 055 €	73 139 €	13
Kokku 2015:	89 725 €	54 852 €	332 789 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			311 886 €
Renting and operating of own or leased real estate	72 156 €	75 756 €	70 722 €
Restaurants and other food service establishments	268 422 €	343 189 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helina Härma	47405XXXXXX	23.05.1974 (52)	Board member	07.11.2017	-
Marju Härma	45211XXXXXX	29.11.1952 (73)	Board member	11.04.1996	-

2 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
Edda Väin	46311XXXXXX	26.11.1963 (62)	Shareholder	448,00 EUR	17,5	Sole ownership	26.06.2025	-
Henn Altoa	33910XXXXXX	24.10.1939 (86)	Shareholder	512,00 EUR	20	Sole ownership	01.09.2023	-
Reet Kuus	44704XXXXXX	22.04.1947 (79)	Shareholder	256,00 EUR	10	Sole ownership	01.09.2023	-
Helina Härma	47405XXXXXX	23.05.1974 (52)	Shareholder	1 344,00 EUR	52,5	Joint ownership	01.09.2023	-
Marju Härma	45211XXXXXX	29.11.1952 (73)	Shareholder	1 344,00 EUR	52,5	Joint ownership	01.09.2023	-

13 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
Edda Väin	46311XXXXXX	26.11.1963 (62)	Direct holding	04.07.2025	-
Helina Härma	47405XXXXXX	23.05.1974 (52)	Direct holding	29.10.2018	-
Henn Altoa	33910XXXXXX	24.10.1939 (86)	Direct holding	29.10.2018	-
Marju Härma	45211XXXXXX	29.11.1952 (73)	Direct holding	29.10.2018	-
Reet Kuus	44704XXXXXX	22.04.1947 (79)	Direct holding	29.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 258 €

Monthly average

27 086 €

Per employee

2 084 €

Equity ratio

1 058,05%

Labour taxes

Turnover ratio

20,89%

Tax ratio

57,91%

Monthly average

5 657 €

Per employee

435 €

State taxes

Monthly average

9 768 €

Turnover ratio

36,06%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	201 112 €5.7%	213 273 €32.8%	160 636 €28.8%	124 700 €11.1%	112 242 €10.8%	125 889 €
Non-current assets	371 798 €0.9%	368 628 €1.3%	363 990 €2.4%	372 892 €3.7%	387 420 €1.3%	382 510 €
Total assets	572 910 €1.5%	581 901 €10.9%	524 626 €5.4%	497 592 €0.4%	499 662 €1.7%	508 399 €
Short-term liabilities	28 688 €26.8%	39 204 €11.7%	35 109 €21.6%	28 876 €20.1%	36 152 €3.2%	35 047 €
Long-term liabilities	-	-	-	-	-	10 029 €
Total liabilities	28 688 €26.8%	39 204 €11.7%	35 109 €21.6%	28 876 €20.1%	36 152 €19.8%	45 076 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	535 138 €11.0%	481 957 €4.5%	461 156 €0.0%	460 950 €0.0%	460 763 €7.7%	427 695 €
Net profit	6 524 €88.8%	58 180 €125.5%	25 801 €395.6%	5 206 €2 684.0%	187 €99.4%	33 068 €
Equity	544 222 €0.3%	542 697 €10.9%	489 517 €4.4%	468 716 €1.1%	463 510 €0.0%	463 323 €
Turnover	382 608 €8.7%	418 945 €23.0%	340 578 €68.0%	202 683 €13.6%	234 621 €31.4%	342 194 €
Profit margin	1.71%87.7%	13.89%83.3%	7.58%194.9%	2.57%3 122.6%	0.08%99.2%	9.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VC CWT	ES XOB	BS AEE	-8 075	6 598
Liquidity
Current ratio	R.D	R.D	Z.A	4.3	3.1
Quick ratio	E.O	T.Z	O.U	4.0	3.0
Cash ratio	V.L	V.T	K.R	4.0	2.9
Efficiency
Days sales outstanding (dso)	Y.G	V.P	C.D	3.4	3.5
Asset turnover	P.C	U.Q	U.R	0.4	0.5
Structure
Debt ratio	E.A	B.Y	E.U	0.1	0.1
Profitability
Operating margin	K.Y%	MQ.A%	F.S%	-11.5%	-4.1%
Net profit margin	U.E%	IL.W%	T.C%	2.6%	0.1%
Return on assets (roa)	J.E%	PQ.H%	N.Q%	1.0%	0.0%
Return on equity (roe)	N.H%	JC.H%	T.R%	1.1%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO001069	Commerce > Catering	Valid	13.08.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10001478 / 13	26.06.2025	Entry - Amendment entry		Entered into force (26.06.2025)
Ä 10001478 / M3	26.05.2025	Directive order	02.06.2025	Deficiencies remedied (26.06.2025)
Ä 10001478 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10001478 / 11	12.05.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.05.2020)
Ä 10001478 / M2	12.05.2020	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	27.05.2020	Deficiencies remedied (13.05.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kaubamaja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	1231 m²	Commercial land 20%, Residential land 80%
Tiigi tn 6, Kurtna küla, Saku vald, Harju maakond	1617 m²	Residential land 100%

1 - 2 / 2 rows

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
06.04.2023	Sihtasutus Eesti Kontsert	124.20 € Received	OPERATING EXPENSES Music
04.06.2021	Ettevõtluse Arendamise Sihtasutus	14 044.78 € Received	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	14 733.73 € Received	OTHER GRANTS Social protection of the unemployed

osaühing ALDI

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Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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