osaühing Albeka

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	11.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations13 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 051 €	547 €	36 645 €+466%	1
2026 Q2	432 €	167 €	6 474 €+229%	1
2026 Q1	4 516 €	534 €	1 966 €−93,6%	1
Total 2026:	10 999 €	1 248 €	45 085 €
2025 Q4	6 539 €	1 396 €	30 599 €+24,8%	1
2025 Q3	7 270 €	963 €	24 525 €+54,0%	1
2025 Q2	1 102 €	657 €	15 928 €+105%	1
2025 Q1	851 €	704 €	7 773 €−17,3%	1
Total 2025:	15 762 €	3 720 €	78 825 €
2024 Q4	4 945 €	1 365 €	9 401 €−63,5%	1
2024 Q3	930 €	798 €	25 790 €+85,3%	1
2024 Q2	940 €	717 €	13 921 €+1 671%	1
2024 Q1	533 €	394 €	786 €−95,2%	1
Total 2024:	7 348 €	3 274 €	49 898 €
2023 Q4	3 990 €	1 275 €	16 336 €−1,5%	1
2023 Q3	2 021 €	1 072 €	16 580 €−38,6%	1
2023 Q2	873 €	740 €	26 995 €+1 815%	1
2023 Q1	621 €	485 €	1 410 €−89,7%	1
Total 2023:	7 505 €	3 572 €	61 321 €
2022 Q4	2 103 €	846 €	13 631 €−23,6%	1
2022 Q3	1 225 €	802 €	17 853 €+96,8%	1
2022 Q2	1 189 €	496 €	9 072 €+534%	1
2022 Q1	502 €	334 €	1 430 €−85,2%	1
Total 2022:	5 019 €	2 478 €	41 986 €
2021 Q4	3 036,34 €	1 166,83 €	9 662 €−55,7%	1
2021 Q3	1 027,34 €	775,42 €	21 805 €+48,1%	1
2021 Q2	870,48 €	737,76 €	14 724 €+432%	1
2021 Q1	472,98 €	334,26 €	2 770 €−82,8%	1
Total 2021:	5 407,14 €	3 014,27 €	48 961 €
2020 Q4	2 242,36 €	985,54 €	16 137 €−24,6%	1
2020 Q3	1 789,64 €	897,64 €	21 401,36 €+10,3%	1
2020 Q2	1 757,24 €	856,96 €	19 406,50 €+78,2%	1
2020 Q1	772 €	502 €	10 891 €−57,3%	1
Total 2020:	6 561,24 €	3 242,14 €	67 835,86 €
2019 Q4	4 365 €	1 501 €	25 480 €−49,7%	1
2019 Q3	1 981 €	1 341 €	50 606 €+123%	2
2019 Q2	1 286 €	884 €	22 724 €+166%	2
2019 Q1	590 €	496 €	8 532 €−46,6%	2
Total 2019:	8 222 €	4 222 €	107 342 €
2018 Q4	3 539 €	814 €	15 986 €−43,1%	2
2018 Q3	1 864 €	1 045 €	28 092 €+48,8%	2
2018 Q2	1 187 €	427 €	18 874 €+157%	2
2018 Q1	311 €	248 €	7 351 €−69,5%	2
Total 2018:	6 901 €	2 534 €	70 303 €
2017 Q4	4 092 €	739 €	24 139 €+20,1%	2
2017 Q3	1 572 €	521 €	20 103 €+52,9%	2
2017 Q2	426 €	188 €	13 147 €+176%	2
2017 Q1	248 €	245 €	4 761 €−68,9%	2
Total 2017:	6 338 €	1 693 €	62 150 €
2016 Q4	3 672 €	571 €	15 292 €+20,4%	1
2016 Q3	1 183 €	474 €	12 696 €+157%	1
2016 Q2	456 €	184 €	4 938 €−34,4%	1
2016 Q1	442 €	281 €	7 533 €−29,9%	1
Total 2016:	5 753 €	1 510 €	40 459 €
2015 Q4	4 581 €	828 €	10 739 €−34,8%	2
2015 Q3	1 547 €	1 269 €	16 464 €−31,9%	2
2015 Q2	2 368 €	1 863 €	24 174 €−8,4%	2
2015 Q1	2 289 €	2 033 €	26 385 €	2
Total 2015:	10 785 €	5 993 €	77 762 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	61 203 €	65 438 €	73 400 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Neeme Vaino	37003XXXXXX	15.03.1970 (56)	Board member	29.07.2026	-

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Shareholders

	Personal ID code
Reval Asset Management OÜ	11915978	29.03.2010 (16)	Shareholder	1 278 EUR	20,00%	Sole ownership	29.07.2026	-
Coolfire OÜ	17473702	01.04.2026 (0)	Shareholder	1 278 EUR	20,00%	Sole ownership	29.07.2026	-
RAAG INVESTMENTS OÜ	17305494	18.08.2025 (1)	Shareholder	1 278 EUR	20,00%	Sole ownership	29.07.2026	-
SULLIVAN SYSTEMS OÜ	17555883	20.07.2026 (0)	Shareholder	1 278 EUR	20,00%	Sole ownership	29.07.2026	-
Osaühing Chemix	16652710	13.01.2023 (3)	Shareholder	1 278 EUR	20,00%	Sole ownership	29.07.2026	-

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Ultimate beneficial owners

	Personal ID code
Martin Künnap	37209XXXXXX	05.09.1972 (54)	Indirect holding	02.10.2026	-
Ivo Järvmägi	38006XXXXXX	15.06.1980 (46)	Indirect holding	31.07.2026	-
Neeme Vaino	37003XXXXXX	15.03.1970 (56)	Member of higher governing body (board or supervisory board)	31.07.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 36 645 €
Monthly average: 12 215 €
Per employee: 12 215 €
Equity ratio: 191,16%

Labour taxes

Turnover ratio: 1,49%
Tax ratio: 9,04%
Monthly average: 182 €
Per employee: 182 €

State taxes

Monthly average: 2 017 €
Turnover ratio: 16,51%

Estimated salary

Gross salary: 503 €
Net salary: 484 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 220 €−8,6%	40 744 €+14,7%	35 514 €+25,0%	28 417 €+4,9%	27 090 €−5,2%	28 583 €−35,7%	44 425 €
Non-current assets	-	3 901 €−31,7%	5 713 €−30,0%	8 163 €−30,0%	11 662 €−32,9%	17 391 €+238%	5 142 €
Total assets	37 220 €−16,6%	44 645 €+8,3%	41 227 €+12,7%	36 580 €−5,6%	38 752 €−15,7%	45 974 €−7,2%	49 567 €
Short-term liabilities	468 €−29,6%	665 €+179%	238 €−7,8%	258 €−21,3%	328 €−59,3%	805 €−5,6%	853 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	468 €−29,6%	665 €+179%	238 €−7,8%	258 €−21,3%	328 €−59,3%	805 €−5,6%	853 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 353 €−70,8%	18 362 €+3,8%	17 695 €−31,4%	25 797 €−9,6%	28 542 €−18,7%	35 087 €+102%	17 393 €
Net profit	22 772 €+34,0%	16 991 €+15,8%	14 667 €+673%	1 898 €+51,2%	1 255 €−13,7%	1 455 €−93,6%	22 694 €
Equity	36 752 €−16,4%	43 980 €+7,3%	40 989 €+12,8%	36 322 €−5,5%	38 424 €−14,9%	45 169 €−7,3%	48 714 €
Turnover	73 400 €+12,2%	65 438 €+6,9%	61 203 €+45,6%	42 023 €−10,9%	47 151 €−13,6%	54 544 €−39,8%	90 585 €
Profit margin	31,0%	26,0%	24,0%	4,5%	2,7%	2,7%	25,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 328 €	8 315 €
Liquidity
Current ratio	110,1	82,6
Quick ratio	90,6	51,0
Cash ratio	39,1	33,2
Efficiency
Days sales outstanding (dso)	83,2	46,1
Asset turnover	1,1	1,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	6,7%	5,5%
Net profit margin	4,5%	2,7%
Return on assets (roa)	5,0%	3,0%
Return on equity (roe)	5,2%	3,3%

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Licences & notices


Notice of economic activity	EH10047050-0001	Construction	Valid	17.02.2003	-

Regulations


Ä 10002931 / 13	06.10.2026	Entry – Amendment entry	-	Entered into force06.10.2026
Ä 10002931 / 12	06.10.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Signed06.10.2026
Ä 10002931 / M3	14.09.2026	Order to remedy deficiencies – Amendment entry	04.10.2026	Entered into force29.09.2026
Ä 10002931 / 11	29.07.2026	Entry – Amendment entry	-	Entered into force29.07.2026
Ä 10002931 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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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

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2023	Alutaguse Vallavalitsus	174 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › Innovatsiooni osakGrant	7 499,25 €	231482/2600083

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


albeka.ee	Active	04.07.2010	08.12.2026

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.