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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 (29)

Capital:

28 000 EUR

Address:

Kurvi tee 410/1, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

allikuos@gmail.com

Phone:

+372 56633942

Phone:

+372 6596276

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Animal production
01411 - Dairy cattle farming

VAT liability

	Start	End
EE100433409	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	44 330 €	27 328 €	228 868 €12.9%	10
2026 Q1	73 358 €	25 299 €	262 704 €25.0%	10
Kokku 2026:	117 688 €	52 627 €	491 572 €
2025 Q4	37 631 €	25 853 €	350 408 €31.4%	10
2025 Q3	77 033 €	24 049 €	510 918 €123.7%	11
2025 Q2	37 762 €	27 255 €	228 427 €0.6%	11
2025 Q1	61 085 €	25 987 €	229 871 €43.3%	11
Kokku 2025:	213 511 €	103 144 €	1 319 624 €18.9%
2024 Q4	55 690 €	22 361 €	405 708 €41.7%	12
2024 Q3	40 923 €	21 295 €	286 402 €42.4%	11
2024 Q2	37 070 €	24 249 €	201 138 €7.0%	11
2024 Q1	36 110 €	21 450 €	216 366 €39.3%	11
Kokku 2024:	169 793 €	89 355 €	1 109 614 €2.7%
2023 Q4	75 188 €	22 044 €	356 650 €28.2%	11
2023 Q3	33 937 €	21 014 €	278 142 €12.7%	12
2023 Q2	27 954 €	21 435 €	246 730 €4.7%	11
2023 Q1	47 295 €	20 661 €	258 776 €11.4%	12
Kokku 2023:	184 375 €	85 154 €	1 140 297 €27.9%
2022 Q4	41 279 €	20 419 €	291 953 €64.4%	11
2022 Q3	85 115 €	17 380 €	820 796 €232.3%	11
2022 Q2	0 €	15 107 €	246 975 €11.8%	11
2022 Q1	29 343 €	17 598 €	220 895 €49.2%	10
Kokku 2022:	155 738 €	70 505 €	1 580 618 €97.2%
2021 Q4	34 595 €	19 656 €	148 087 €58.9%	10
2021 Q3	52 356 €	16 435 €	360 123 €125.4%	10
2021 Q2	14 464 €	11 915 €	159 789 €19.5%	12
2021 Q1	19 457 €	11 627 €	133 672 €2.1%	13
Kokku 2021:	120 872 €	59 633 €	801 671 €0.9%
2020 Q4	26 091 €	14 571 €	130 891 €64.7%	13
2020 Q3	55 754 €	10 318 €	370 931 €189.2%	14
2020 Q2	13 568 €	10 789 €	128 276 €22.1%	11
2020 Q1	0 €	9 805 €	164 681 €	11
Kokku 2020:	95 413 €	45 483 €	794 779 €

Revenue by industry

	2023	2024	2025
Dairy cattle farming	780 104 €	727 899 €	867 967 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	281 226 €	321 075 €	281 685 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Ilu	46107XXXXXX	01.07.1961 (65)	Board member	08.05.2001	-
Reigo Ilu	36112XXXXXX	07.12.1961 (64)	Board member	02.08.1996	-

1 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
IPC OÜ	-	28.08.2009 (16)	Shareholder	9 317,00 EUR	33,28	Sole ownership	17.10.2024	-
Reigo Ilu	36112XXXXXX	07.12.1961 (64)	Shareholder	14 315,00 EUR	51,13	Sole ownership	16.08.2023	-

30 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
Andres Joala	36408XXXXXX	02.08.1964 (61)	Supervisory-board member	23.04.2026	-
Eero Kaljuste	37205XXXXXX	23.05.1972 (54)	Supervisory-board member	23.04.2026	-
Ivar Peedu	36006XXXXXX	25.06.1960 (66)	Supervisory-board member	23.04.2026	-
Audiitorbüroo Anrison Osaühing	-	-	Audit firm	19.07.2019	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Peedu	36006XXXXXX	25.06.1960 (66)	Indirect holding	19.10.2018	-
Reigo Ilu	36112XXXXXX	07.12.1961 (64)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

228 868 €

Monthly average

76 289 €

Per employee

7 629 €

Equity ratio

272,46%

Labour taxes

Turnover ratio

11,94%

Tax ratio

61,65%

Monthly average

9 109 €

Per employee

911 €

State taxes

Monthly average

14 777 €

Turnover ratio

19,37%

Estimated salary

Gross salary

1 776 €

Net salary

1 465 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	974 195 €28.4%	758 662 €0.9%	752 065 €7.7%	814 801 €41.0%	578 053 €29.8%	445 306 €8.8%	409 222 €
Non-current assets	2 283 505 €9.4%	2 087 048 €7.7%	2 260 233 €0.5%	2 248 390 €18.4%	1 899 670 €5.3%	2 006 458 €2.1%	1 964 749 €
Total assets	3 257 700 €14.5%	2 845 710 €5.5%	3 012 298 €1.7%	3 063 191 €23.6%	2 477 723 €1.1%	2 451 764 €3.3%	2 373 971 €
Short-term liabilities	312 202 €58.3%	197 226 €25.9%	156 693 €16.6%	187 985 €36.0%	293 678 €31.8%	222 796 €26.8%	304 505 €
Long-term liabilities	433 691 €52.3%	284 801 €24.1%	375 340 €22.0%	481 154 €165.5%	181 201 €39.5%	299 709 €34.3%	223 120 €
Total liabilities	745 893 €54.7%	482 027 €9.4%	532 033 €20.5%	669 139 €40.9%	474 879 €9.1%	522 505 €1.0%	527 625 €
Share or stock capital	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €	28 000 €
Retained earnings	2 275 630 €3.7%	2 362 186 €2.4%	2 305 999 €20.4%	1 914 792 €2.3%	1 871 233 €4.6%	1 788 319 €4.6%	1 708 986 €
Net profit	208 177 €885.5%	-26 503 €118.1%	146 266 €67.6%	451 260 €335.5%	103 611 €8.3%	112 940 €3.3%	109 360 €
Equity	2 511 807 €6.3%	2 363 683 €4.7%	2 480 265 €3.6%	2 394 052 €19.5%	2 002 844 €3.8%	1 929 259 €4.5%	1 846 346 €
Turnover	1 203 935 €10.4%	1 090 648 €1.8%	1 110 609 €21.9%	1 422 837 €74.7%	814 598 €8.1%	753 313 €4.4%	721 823 €
Profit margin	17.29%811.6%	-2.43%118.5%	13.17%58.5%	31.72%149.3%	12.72%15.2%	14.99%1.0%	15.15%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EDH JVA	AKR DHU	IHQ MUV	701 975	308 040
Liquidity
Current ratio	N.K	D.P	J.D	4.3	2.0
Quick ratio	H.A	Q.U	C.E	1.9	0.8
Cash ratio	G.J	R.T	U.G	1.0	0.4
Efficiency
Days sales outstanding (dso)	BC.R	OS.M	ZV.Y	34.7	45.4
Asset turnover	F.N	R.U	G.G	0.5	0.3
Structure
Debt ratio	W.Q	W.U	E.T	0.2	0.2
Profitability
Operating margin	FI.W%	T.N%	NT.V%	33.4%	14.7%
Net profit margin	LF.L%	-G.A%	PN.K%	31.7%	12.7%
Return on assets (roa)	Z.C%	-O.X%	E.G%	16.3%	4.2%
Return on equity (roe)	W.Q%	-P.F%	R.Z%	18.8%	5.2%

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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 10001883 / 12	09.12.2020	Entry - Amendment entry	Entered into force (09.12.2020)
Ä 10001883 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10001883 / 10	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10001883 / 9	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10001883 / 8	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Allika tee 13, Alliku küla, Saue vald, Harju maakond	11836 m²	Residential land 100%
Allika tee 13, Alliku küla, Saue vald, Harju maakond	11836 m²	Residential land 100%
Allika tee 14, Alliku küla, Saue vald, Harju maakond	6370 m²	Industrial land 100%
Allika tee 2, Alliku küla, Saue vald, Harju maakond	2779 m²	Residential land 100%
Allika tee 2e, Alliku küla, Saue vald, Harju maakond	236 m²	Industrial land 100%

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

1 - 5 / 47 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	27.03.2024
Notice of alienation of state property	29.01.2020
Notice of alienation of state property	17.07.2019
Notice of granting or refusal of a special water-use permit	27.01.2017
Notice of disclosure of the draft special water-use permit	11.01.2017

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	30 065.08 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	195.90 € Received	OTHER GRANTS Agriculture
26.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	2 198.58 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	4 579.80 € Received	OTHER GRANTS Agriculture
17.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	43 692.00 € Received	OTHER GRANTS Agriculture

aktsiaselts Alliku OS

Contacts

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Aggregate data

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Licences & notices

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Real estate

Consumer Disputes Committee decisions

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Enforcement proceedings

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