osaühing ALDI (10024817)

osaühing ALDI

Legal form:

Private limited company

Registration code:

10024817

VAT number:

EE100267400

Financial year period:

01.01 - 31.12

Established:

11.04.1996 (29)

Capital:

2 560 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kaubamaja tn 4

Status:

Registered

Contacts

Email:

aldikohvik@gmail.com

Phone:

+372 6604706

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places

VAT liability

	Start	End
EE100267400	01.01.1994
EE100500316	01.01.1992	30.12.1993

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	29 040 €	17 367 €	86 965 €12.9%	14
Kokku 2025:	29 040 €	17 367 €	86 965 €
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 €	69 670 €	404 793 €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 €	13
Kokku 2020:	66 199 €	39 920 €	256 306 €

Sales revenue by area of activity

	2021	2022	2023
Restaurants and similar eating places	132 703 €	268 422 €	343 189 €
Renting and operating of own or leased real estate	69 980 €	72 156 €	75 756 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

86 965 €

Monthly average

28 988 €

Per employee

2 071 €

Capital ratio

1 132,36%

Labor taxes

Turnover ratio

19,97%

Tax ratio

59,80%

Monthly average

5 789 €

Per employee

399 €

State taxes

Monthly average

9 680 €

Turnover ratio

33,39%

Estimated salary

Gross salary

914 €

Net salary

824 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	125 889 €	112 242 €10.8%	124 700 €11.1%	160 636 €28.8%	213 273 €32.8%
Fixed assets	382 510 €	387 420 €1.3%	372 892 €3.7%	363 990 €2.4%	368 628 €1.3%
Total assets	508 399 €	499 662 €1.7%	497 592 €0.4%	524 626 €5.4%	581 901 €10.9%
Short-term liabilities	35 047 €	36 152 €3.2%	28 876 €20.1%	35 109 €21.6%	39 204 €11.7%
Long-term liabilities	10 029 €	-100.0%	-	-	-
Total liabilities	45 076 €	36 152 €19.8%	28 876 €20.1%	35 109 €21.6%	39 204 €11.7%
Share or stock capital	2 560 €	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%
Retained earnings	427 695 €	460 763 €7.7%	460 950 €0.0%	461 156 €0.0%	481 957 €4.5%
Net profit	33 068 €	187 €99.4%	5 206 €2 684.0%	25 801 €395.6%	58 180 €125.5%
Equity	463 323 €	463 510 €0.0%	468 716 €1.1%	489 517 €4.4%	542 697 €10.9%
Turnover	342 194 €	234 621 €31.4%	202 683 €13.6%	340 578 €68.0%	418 945 €23.0%
Profit margin	9.66%	0.08%99.2%	2.57%3 122.6%	7.58%194.9%	13.89%83.3%

	Date of birth	Role	Start	Valid
Helina Härma	23.05.1974 (50)	Management board member	07.11.2017	Yes
Marju Härma	29.11.1952 (72)	Management board member	11.04.1996	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Helvi Niiberg	21.05.1937 (87)	Partner	448,00 EUR	17,5	Sole ownership	01.09.2023
Henn Altoa	24.10.1939 (85)	Partner	512,00 EUR	20	Sole ownership	01.09.2023
Reet Kuus	22.04.1947 (78)	Partner	256,00 EUR	10	Sole ownership	01.09.2023
Helina Härma	23.05.1974 (50)	Partner	1 344,00 EUR	52,5	Common ownership	01.09.2023
Marju Härma	29.11.1952 (72)	Partner	1 344,00 EUR	52,5	Common ownership	01.09.2023

	Date of birth	Control	Start
Helina Härma	23.05.1974 (50)	Direct holding	29.10.2018
Helvi Niiberg	21.05.1937 (87)	Direct holding	29.10.2018
Henn Altoa	24.10.1939 (85)	Direct holding	29.10.2018
Marju Härma	29.11.1952 (72)	Direct holding	29.10.2018
Reet Kuus	22.04.1947 (78)	Direct holding	29.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10001478 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10001478 / 11	12.05.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (12.05.2020)
Ä 10001478 / M2	12.05.2020	Order to remedy deficiencies for correcting non-registry data - Amendment entry under § 525 (2) of the Companies Act	27.05.2020	Deficiencies remedied (13.05.2020)
Ä 10001478 / 10	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10001478 / 9	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10001478 / 8	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10001478 / 7	14.02.2011	Entry - Amendment entry		In force (14.02.2011)
Ä 10001478 / 6	12.05.2010	Entry order ex officio - Amendment entry		In force (12.05.2010)
Ä 1478 / 5	19.01.2010	Entry - Amendment entry		In force (19.01.2010)
Ä 1478 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 1478 / 3	14.09.2007	Entry - Amendment entry		In force (14.09.2007)

Real estate

Registry part:

7678801

Special ownership:

M36

Cadastral number:

78401:102:0390

Type:

Apartment ownership

Address:

Kaubamaja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 20%, residential land 80%

Area:

1231 m²

Registry part:

803502

Cadastral number:

71814:001:0340

Type:

Immovable property

Address:

Tiigi tn 6, Kurtna küla, Saku vald, Harju maakond

Intended purpose:

Residential land 100%

Area:

1617 m²

Public transactions

	Party	Amount	Classification
06.04.2023	Sihtasutus Eesti Kontsert	124.20 € Received	OPERATIONAL EXPENSES Music
04.06.2021	Ettevõtluse Arendamise Sihtasutus	14 044.78 € Received	OTHER SUBSIDIES General economic and trade policy
04.02.2021	Eesti Töötukassa	14 733.73 € Received	OTHER SUBSIDIES Social protection for the unemployed

osaühing ALDI

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Kaubamaja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond | 1231 m² | Business land 20%, residential land 80%

Tiigi tn 6, Kurtna küla, Saku vald, Harju maakond | 1617 m² | Residential land 100%

Public transactions