AALE EHITUSE OSAÜHING

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10054072
VAT no.VAT no.:: EE100457485
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.07.1996 (30 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Pikk tn 16, Rakvere linn, Lääne-Viru maakond, 44307
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5065275
EmailEmail:: matiloite@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100457485	01.07.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate24 .ee domains–Licenses–Regulations12 Public transactions140 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 865 €	2 108 €	44 901 €−18,6%	1
2026 Q1	8 881 €	1 988 €	55 173 €+33,9%	1
Total 2026:	13 746 €	4 096 €	100 074 €
2025 Q4	3 513 €	1 988 €	41 195 €+10,2%	1
2025 Q3	2 117 €	1 988 €	37 388 €−9,5%	1
2025 Q2	5 257 €	1 988 €	41 326 €−42,4%	1
2025 Q1	25 323 €	2 343 €	71 763 €+103%	1
Total 2025:	36 210 €	8 307 €	191 672 €
2024 Q4	4 912 €	2 159 €	35 401 €−3,8%	1
2024 Q3	6 419 €	1 809 €	36 815 €−14,6%	2
2024 Q2	7 589 €	2 016 €	43 115 €−17,4%	3
2024 Q1	11 863 €	2 061 €	52 225 €+56,7%	3
Total 2024:	30 783 €	8 045 €	167 556 €
2023 Q4	7 460 €	2 083 €	33 321 €−5,7%	3
2023 Q3	6 581 €	1 992 €	35 350 €−25,4%	3
2023 Q2	7 994 €	2 083 €	47 382 €−20,6%	3
2023 Q1	12 542 €	2 083 €	59 665 €+18,6%	3
Total 2023:	34 577 €	8 241 €	175 718 €
2022 Q4	6 220 €	2 083 €	50 298 €+11,0%	3
2022 Q3	5 623 €	2 083 €	45 327 €−6,0%	3
2022 Q2	5 507 €	2 083 €	48 234 €−18,9%	3
2022 Q1	13 403 €	1 979 €	59 448 €+32,2%	3
Total 2022:	30 753 €	8 228 €	203 307 €
2021 Q4	7 461,18 €	1 770,60 €	44 964,62 €+7,6%	3
2021 Q3	6 744,86 €	1 770,60 €	41 797,16 €−56,4%	3
2021 Q2	17 677,82 €	1 795,96 €	95 962,53 €+120%	3
2021 Q1	12 665,99 €	1 761,20 €	43 675,98 €+15,6%	3
Total 2021:	44 549,85 €	7 098,36 €	226 400,29 €
2020 Q4	7 365,29 €	1 590,24 €	37 783,72 €+4,1%	3
2020 Q3	6 361,34 €	1 940,83 €	36 280,62 €+9,9%	3
2020 Q2	5 976,14 €	1 928,50 €	32 997,45 €−22,2%	4
2020 Q1	11 842 €	1 906 €	42 440 €+13,0%	4
Total 2020:	31 544,77 €	7 365,57 €	149 501,79 €
2019 Q4	13 104 €	2 089 €	37 564 €−49,0%	4
2019 Q3	5 871 €	2 089 €	73 594 €+88,1%	4
2019 Q2	5 430 €	2 089 €	39 126 €−15,5%	4
2019 Q1	13 527 €	1 781 €	46 317 €+13,6%	4
Total 2019:	37 932 €	8 048 €	196 601 €
2018 Q4	5 459 €	1 582 €	40 756 €−2,9%	4
2018 Q3	5 887 €	1 349 €	41 971 €−38,8%	3
2018 Q2	11 493 €	1 271 €	68 597 €+13,8%	3
2018 Q1	12 850 €	2 398 €	60 289 €+32,1%	3
Total 2018:	35 689 €	6 600 €	211 613 €
2017 Q4	18 676 €	2 636 €	45 656 €−12,0%	4
2017 Q3	10 132 €	2 636 €	51 866 €−3,8%	4
2017 Q2	6 215 €	2 636 €	53 934 €+12,4%	4
2017 Q1	15 023 €	2 643 €	47 986 €−20,5%	4
Total 2017:	50 046 €	10 551 €	199 442 €
2016 Q4	4 195 €	2 657 €	60 367 €	3
2016 Q3	18 998 €	2 657 €	60 367 €	3
2016 Q2	10 428 €	2 657 €	60 367 €+9,0%	3
2016 Q1	17 126 €	2 438 €	55 402 €+24,2%	3
Total 2016:	50 747 €	10 409 €	236 503 €
2015 Q4	11 968 €	2 629 €	44 625 €−2,2%	2
2015 Q3	10 954 €	2 688 €	45 640 €−1,1%	2
2015 Q2	4 440 €	2 719 €	46 167 €−0,4%	2
2015 Q1	11 710 €	2 730 €	46 355 €	2
Total 2015:	39 072 €	10 766 €	182 787 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	276 915 €	164 703 €	162 003 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kati Loite	48504XXXXXX	28.04.1985 (41)	Board member	04.10.2024	-
Kersti Loite	46005XXXXXX	12.05.1960 (66)	Board member	04.10.2024	-
Mati Loite	39011XXXXXX	20.11.1990 (35)	Board member	04.10.2024	-

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Shareholders

	Personal ID code
Kersti Loite	46005XXXXXX	12.05.1960 (66)	Shareholder	1 916 EUR	74,96%	Sole ownership	04.10.2024	-
Kati Loite	48504XXXXXX	28.04.1985 (41)	Shareholder	320 EUR	12,52%	Sole ownership	04.10.2024	-
Mati Loite	39011XXXXXX	20.11.1990 (35)	Shareholder	320 EUR	12,52%	Sole ownership	04.10.2024	-

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Ultimate beneficial owners

	Personal ID code
Kati Loite	48504XXXXXX	28.04.1985 (41)	Direct holding	15.10.2024	-
Mati Loite	39011XXXXXX	20.11.1990 (35)	Direct holding	15.10.2024	-
Kersti Loite	46005XXXXXX	12.05.1960 (66)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 901 €
Monthly average: 14 967 €
Per employee: 14 967 €
Equity ratio: 585,56%

Labour taxes

Turnover ratio: 4,69%
Tax ratio: 43,33%
Monthly average: 703 €
Per employee: 703 €

State taxes

Monthly average: 1 622 €
Turnover ratio: 10,83%

Estimated salary

Gross salary: 1 390 €
Net salary: 1 199 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	519 008 €−5,2%	547 617 €+32,3%	414 011 €−0,5%	416 102 €+27,1%	327 479 €+124%	146 335 €+94,5%	75 221 €
Non-current assets	750 766 €+3,7%	723 756 €−15,1%	852 394 €+12,7%	756 094 €−9,5%	835 478 €−12,6%	955 582 €−0,3%	958 653 €
Total assets	1 269 774 €−0,1%	1 271 373 €+0,4%	1 266 405 €+8,0%	1 172 196 €+0,8%	1 162 957 €+5,5%	1 101 917 €+6,6%	1 033 874 €
Short-term liabilities	115 437 €−2,9%	118 944 €+1,1%	117 626 €+2,0%	115 349 €−5,0%	121 378 €+5,3%	115 224 €+7,7%	107 022 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	115 437 €−2,9%	118 944 €+1,1%	117 626 €+2,0%	115 349 €−5,0%	121 378 €+5,3%	115 224 €+7,7%	107 022 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 149 617 €+3,5%	1 110 594 €+7,0%	1 038 035 €−0,1%	1 038 767 €+5,6%	983 881 €+6,5%	924 040 €+4,0%	888 436 €
Net profit	1 908 €−95,1%	39 023 €−63,8%	107 932 €+607%	15 268 €−72,2%	54 886 €−8,3%	59 841 €+68,1%	35 604 €
Equity	1 154 337 €+0,2%	1 152 429 €+0,3%	1 148 779 €+8,7%	1 056 847 €+1,5%	1 041 579 €+5,6%	986 693 €+6,5%	926 852 €
Turnover	162 003 €−1,6%	164 703 €−40,5%	276 915 €+29,5%	213 768 €+12,6%	189 908 €+5,9%	179 338 €+9,0%	164 471 €
Profit margin	1,2%	23,7%	39,0%	7,1%	28,9%	33,4%	21,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	44 626 €	84 878 €
Liquidity
Current ratio	3,6	2,7
Quick ratio	3,6	2,7
Cash ratio	2,4	2,4
Efficiency
Days sales outstanding (dso)	183,2	173,0
Asset turnover	0,2	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	7,1%	28,9%
Net profit margin	7,1%	28,9%
Return on assets (roa)	1,3%	4,8%
Return on equity (roe)	1,4%	5,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40000562 / 11	17.10.2024	Entry – Amendment entry	-	Entered into force17.10.2024
Ä 40000562 / 10	04.10.2024	Entry – Amendment entry	-	Entered into force04.10.2024
Ä 40000562 / 9	24.09.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force11.10.2024
Ä 40000562 / M3	05.09.2024	Order to remedy deficiencies – Amendment entry	15.09.2024	Entered into force23.09.2024
Ä 40000562 / 8	02.08.2024	Entry – Amendment entry	-	Entered into force02.08.2024

Real estate

		Purpose
Laada tn 4b, Rakvere linn, Lääne-Viru maakond	179 m²	Residential land 100%
Lennuki tn 13, Rakvere linn, Rakvere linn, Lääne-Viru maakond	3092 m²	Residential land 100%
Merekohina, Karepa küla, Haljala vald, Lääne-Viru maakond	3759 m²	Residential land 100%
Meremüra, Karepa küla, Haljala vald, Lääne-Viru maakond	4183 m²	Residential land 100%
Nortsu tee 4, Rakvere linn, Lääne-Viru maakond	3201 m²	Residential land 100%

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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


25.08.2026	Maksu- ja Tolliamet	5 313,10 €Received	OPERATING EXPENSESFinancial and fiscal policy
25.08.2026	Maksu- ja Tolliamet	530,36 €Received	OPERATING EXPENSESFinancial and fiscal policy
24.07.2026	Maksu- ja Tolliamet	5 313,10 €Received	OPERATING EXPENSESFinancial and fiscal policy
24.07.2026	Maksu- ja Tolliamet	588,63 €Received	OPERATING EXPENSESFinancial and fiscal policy
25.06.2026	Maksu- ja Tolliamet	5 313,10 €Received	OPERATING EXPENSESFinancial and fiscal policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.