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aktsiaselts Alliku OS

Legal form:
Public limited company
Registry code:
10030456
VAT no.:
EE100433409
Fiscal-year period:
01.01 - 31.12
Established:
02.08.1996 (30 y)
Capital:
28 000 EUR
Address:
Kurvi tee 410/1, Alliku küla, Saue vald, Harju maakond, 76403
Status:
Registered

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Contacts

Phone:
+372 56633942
Phone:
+372 6596276
Email:
allikuos@gmail.com

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Industries

Industry TOPNo. 100 of 202 companies
  • 100.aktsiaselts Alliku OS1.4M €

Main activity 01411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10043340901.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.05.2026ValidPDF
202401.01.2024 – 31.12.202428.05.2025ValidPDF
202301.01.2023 – 31.12.202326.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q389 424 €23 565 €521 466 €+128%10
2026 Q244 355 €27 328 €228 868 €−12,9%10
2026 Q173 358 €25 299 €262 704 €−25,0%10
Total 2026:207 137 €76 192 €1,01 M €
2025 Q437 656 €25 853 €350 408 €−31,4%10
2025 Q377 033 €24 049 €510 918 €+124%11
2025 Q237 787 €27 255 €228 427 €−0,6%11

Revenue by industry

202320242025
Dairy cattle farming780 104 €727 899 €867 967 €
Growing of cereals (except rice), leguminous crops and oil-seed plants321 075 €281 685 €
Growing of cereals (except rice), leguminous crops and oil-seed plants281 226 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Jelena Ilu46107XXXXXX01.07.1961 (65)Board member08.05.2001-
Reigo Ilu36112XXXXXX07.12.1961 (64)Board member02.08.1996-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
521 466 €
Monthly average
173 822 €
Per employee
17 382 €
Equity ratio
620,79%

Labour taxes

Turnover ratio
4,52%
Tax ratio
26,35%
Monthly average
7 855 €
Per employee
786 €

State taxes

Monthly average
29 808 €
Turnover ratio
17,15%

Estimated salary

Gross salary
1 532 €
Net salary
1 306 €

Aggregate data

20252024202320222021
Current assets974 195 €+28,4%758 662 €+0,9%752 065 €−7,7%814 801 €+41,0%578 053 €+29,8%
Non-current assets2 283 505 €+9,4%2 087 048 €−7,7%2 260 233 €+0,5%2 248 390 €+18,4%1 899 670 €−5,3%
Total assets3 257 700 €+14,5%2 845 710 €−5,5%3 012 298 €−1,7%3 063 191 €+23,6%2 477 723 €+1,1%
Short-term liabilities312 202 €+58,3%197 226 €+25,9%156 693 €−16,6%187 985 €−36,0%293 678 €+31,8%
Long-term liabilities433 691 €+52,3%284 801 €−24,1%375 340 €−22,0%481 154 €+166%181 201 €−39,5%
Total liabilities745 893 €+54,7%482 027 €−9,4%532 033 €−20,5%669 139 €+40,9%474 879 €−9,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA701 975 €308 040 €
Liquidity
Current ratio4,32,0
Quick ratio1,90,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10001883 / 1209.12.2020Entry – Amendment entry-Entered into force09.12.2020
Ä 10001883 / 1116.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10001883 / 1007.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10001883 / 928.09.2017Entry – Amendment entry-Entered into force28.09.2017
Ä 10001883 / 809.07.2014Entry – Amendment entry-Entered into force09.07.2014
1 – 5 / 11 rows

Real estate

Purpose
Allika tee 13, Alliku küla, Saue vald, Harju maakondSpace: 511 836 m²Residential land 100%
Allika tee 13, Alliku küla, Saue vald, Harju maakondSpace: 711 836 m²Residential land 100%
Allika tee 14, Alliku küla, Saue vald, Harju maakond6370 m²Industrial land 100%
Allika tee 2, Alliku küla, Saue vald, Harju maakondSpace: 122779 m²Residential land 100%
Allika tee 2e, Alliku küla, Saue vald, Harju maakond236 m²Industrial land 100%

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1 – 5 / 47 rows

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

Notice of alienation of state property27.03.2024PDF
Notice of alienation of state property29.01.2020PDF
Notice of alienation of state property17.07.2019PDF
Notice of granting or refusal of a special water-use permit27.01.2017PDF
Notice of disclosure of the draft special water-use permit11.01.2017PDF
1 – 5 / 8 rows

Public transactions

02.02.2026Põllumajanduse Registrite ja Informatsiooni Amet30 065,08 €ReceivedOTHER GRANTSAgriculture
30.01.2026Põllumajanduse Registrite ja Informatsiooni Amet195,90 €ReceivedOTHER GRANTSAgriculture
26.01.2026Põllumajanduse Registrite ja Informatsiooni Amet2 198,58 €ReceivedOTHER GRANTSAgriculture
15.01.2026Põllumajanduse Registrite ja Informatsiooni Amet4 579,80 €ReceivedOTHER GRANTSAgriculture
17.12.2025Põllumajanduse Registrite ja Informatsiooni Amet43 692 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 42 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.09.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction6 105 €241703/2614902
31.08.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction5 291,41 €241703/2613011
31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction3 666,66 €241703/2611079
30.06.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction2 652,42 €241703/2609343
30.04.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 628 €241703/2606263
1 – 5 / 35 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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