Aktsiaselts ALLECTO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions5 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions2356 Grants–State aid1 Public procurement64 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	34 155 €	16 391 €	413 773 €+358%	5
2026 Q2	15 292 €	15 941 €	90 354 €−72,3%	5
2026 Q1	27 102 €	16 000 €	325 944 €+42,3%	5
Total 2026:	76 549 €	48 332 €	830 071 €
2025 Q4	23 856 €	18 464 €	229 012 €−47,3%	5
2025 Q3	39 708 €	20 482 €	434 714 €+273%	5
2025 Q2	21 125 €	19 300 €	116 443 €−69,4%	6
2025 Q1	39 440 €	18 396 €	380 320 €+43,0%	7
Total 2025:	124 129 €	76 642 €	1,16 M €
2024 Q4	24 225 €	16 917 €	265 929 €−47,5%	7
2024 Q3	50 356 €	18 558 €	506 423 €+263%	6
2024 Q2	15 175 €	15 625 €	139 359 €−67,5%	6
2024 Q1	31 183 €	14 985 €	429 380 €+50,8%	6
Total 2024:	120 939 €	66 085 €	1,34 M €
2023 Q4	28 933 €	18 953 €	284 814 €−53,0%	7
2023 Q3	47 769 €	18 462 €	605 846 €+253%	7
2023 Q2	23 750 €	16 587 €	171 566 €−47,1%	6
2023 Q1	29 647 €	15 252 €	324 129 €+14,1%	6
Total 2023:	130 099 €	69 254 €	1,39 M €
2022 Q4	26 063 €	13 992 €	284 065 €−49,1%	6
2022 Q3	41 517 €	15 398 €	557 607 €+325%	6
2022 Q2	15 588 €	13 921 €	131 188 €−58,2%	6
2022 Q1	34 452 €	15 903 €	313 984 €+19,8%	5
Total 2022:	117 620 €	59 214 €	1,29 M €
2021 Q4	28 081 €	16 387,39 €	262 016,63 €−54,6%	6
2021 Q3	45 932,07 €	19 186,36 €	576 636,35 €+547%	7
2021 Q2	17 670,25 €	16 414,46 €	89 093,91 €−73,1%	7
2021 Q1	35 542,37 €	16 279,10 €	330 604,27 €+1,0%	7
Total 2021:	127 225,69 €	68 267,31 €	1,26 M €
2020 Q4	28 495,49 €	16 174,66 €	327 312,81 €−52,1%	7
2020 Q3	52 404,50 €	17 083,32 €	683 167,52 €+760%	7
2020 Q2	14 087,15 €	14 662,38 €	79 411,90 €−64,9%	7
2020 Q1	24 981 €	11 498 €	226 355 €−33,3%	5
Total 2020:	119 968,14 €	59 418,36 €	1,32 M €
2019 Q4	35 801 €	16 451 €	339 424 €−38,8%	5
2019 Q3	40 466 €	15 235 €	554 388 €+227%	9
2019 Q2	15 998 €	11 924 €	169 314 €−38,0%	6
2019 Q1	24 963 €	9 744 €	273 211 €−4,3%	6
Total 2019:	117 228 €	53 354 €	1,34 M €
2018 Q4	33 515 €	14 693 €	285 587 €−49,9%	5
2018 Q3	44 056 €	15 790 €	570 216 €+334%	7
2018 Q2	17 325 €	15 848 €	131 370 €−65,6%	6
2018 Q1	26 466 €	12 355 €	382 380 €+25,9%	9
Total 2018:	121 362 €	58 686 €	1,37 M €
2017 Q4	295 137 €	15 969 €	303 820 €−60,6%	8
2017 Q3	58 525 €	17 011 €	772 066 €+361%	8
2017 Q2	16 729 €	15 906 €	167 495 €−26,0%	10
2017 Q1	37 001 €	12 343 €	226 343 €−47,9%	8
Total 2017:	407 392 €	61 229 €	1,47 M €
2016 Q4	32 548 €	20 710 €	434 696 €+29,1%	8
2016 Q3	67 551 €	16 039 €	336 644 €+5,0%	8
2016 Q2	15 909 €	15 272 €	320 560 €+20,9%	8
2016 Q1	25 487 €	12 636 €	265 230 €	8
Total 2016:	141 495 €	64 657 €	1,36 M €
2015 Q4	28 688 €	16 423 €	0 €	1
2015 Q3	62 760 €	15 164 €	0 €	1
2015 Q2	15 310 €	14 789 €	0 €	1
2015 Q1	22 900 €	12 416 €	0 €	1
Total 2015:	129 658 €	58 792 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of paper, stationery, books and periodicals	884 015 €	823 838 €	750 687 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marika Vahter	46203XXXXXX	20.03.1962 (64)	Board member	08.09.2015	-

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Shareholders

	Personal ID code
Marika Vahter	46203XXXXXX	20.03.1962 (64)	Shareholder	25 565 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Toomas Põder	36011XXXXXX	23.11.1960 (65)	Chairman of the supervisory board	25.07.2021	-
Imbi Kaur	45503XXXXXX	22.03.1955 (71)	Supervisory-board member	04.01.2021	-
Monika Sepp	46207XXXXXX	19.07.1962 (64)	Supervisory-board member	24.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Marika Vahter	46203XXXXXX	20.03.1962 (64)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 413 773 €
Monthly average: 137 924 €
Per employee: 27 585 €
Equity ratio: 539,50%

Labour taxes

Turnover ratio: 3,96%
Tax ratio: 47,99%
Monthly average: 5 464 €
Per employee: 1 093 €

State taxes

Monthly average: 11 385 €
Turnover ratio: 8,25%

Estimated salary

Gross salary: 2 056 €
Net salary: 1 700 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 004 084 €−5,6%	1 063 960 €−6,4%	1 137 071 €−20,9%	1 437 919 €+39,1%	1 033 573 €−12,1%	1 176 009 €+14,7%	1 025 178 €
Non-current assets	29 243 €−19,4%	36 274 €+86,6%	19 438 €−28,5%	27 202 €−61,1%	69 921 €+65,7%	42 191 €−14,6%	49 427 €
Total assets	1 033 327 €−6,1%	1 100 234 €−4,9%	1 156 509 €−21,1%	1 465 121 €+32,8%	1 103 494 €−9,4%	1 218 200 €+13,4%	1 074 605 €
Short-term liabilities	1 007 265 €−5,9%	1 070 136 €+2,7%	1 041 962 €+0,3%	1 038 912 €−3,2%	1 072 921 €−5,3%	1 133 275 €+17,3%	965 735 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 007 265 €−5,9%	1 070 136 €+2,7%	1 041 962 €+0,3%	1 038 912 €−3,2%	1 072 921 €−5,3%	1 133 275 €+17,3%	965 735 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	39 435 €−90,1%	-	398 087 €+16 142%	2 451 €−96,8%	76 803 €	-	-
Net profit	-41 495 €−2 200%	1 976 €+101%	-311 662 €−179%	395 636 €+632%	-74 352 €−231%	56 803 €−29,7%	80 748 €
Equity	26 062 €−13,4%	30 098 €−73,7%	114 547 €−73,1%	426 209 €+1 294%	30 573 €−64,0%	84 925 €−22,0%	108 870 €
Turnover	750 687 €−9,9%	833 339 €−6,7%	892 941 €+5,9%	842 940 €+2,8%	819 803 €−3,8%	852 270 €−2,8%	876 631 €
Profit margin	-5,5%	0,2%	-34,9%	46,9%	-9,1%	6,7%	9,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	404 756 €	-64 280 €
Liquidity
Current ratio	1,4	1,0
Quick ratio	1,1	0,7
Cash ratio	0,8	0,4
Efficiency
Days sales outstanding (dso)	142,3	172,1
Asset turnover	0,7	0,7
Structure
Debt ratio	0,7	1,0
Profitability
Operating margin	46,9%	-9,2%
Net profit margin	46,9%	-9,1%
Return on assets (roa)	30,8%	-6,4%
Return on equity (roe)	92,8%	-243,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10005207 / M5	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied31.08.2023
Ä 10005207 / 12	10.12.2021	Entry – Amendment entry	-	Entered into force10.12.2021
Ä 10005207 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10005207 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10005207 / 9	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-6419/231	-	Court ruling	Property law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2023:2.17.6419.7176	17.02.2023	Open
2-19-10684/25	Määruskaebusmenetlus	Court ruling	Enforcement	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2020:2.19.10684.8104	07.05.2020	Open
2-19-10684/17	Kohtu I astme menetlus	Court ruling	Enforcement	Tiia Mõtsnik	ECLI:EE:HMK:2019:2.19.10684.28335	13.09.2019	Open
2-18-10222/12	Kohtu I astme menetlus	Court ruling	Enforcement	Viktor Brügel	ECLI:EE:HMK:2018:2.18.10222.26537	13.09.2018	Open
2-17-3716/43	Kohtu I astme menetlus	Court judgment	Property law	Iris Kangur-Gontšarov	ECLI:EE:HMK:2018:2.17.3716.27131	19.02.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Rakvere Riigigümnaasium	408,97 €Received	OPERATING EXPENSESBasic and general secondary education
29.09.2026	Rakvere Riigigümnaasium	134,16 €Received	OPERATING EXPENSESBasic and general secondary education
29.09.2026	Rapla Gümnaasium	396,83 €Received	OPERATING EXPENSESBasic and general secondary education
29.09.2026	Rapla Gümnaasium	301,84 €Received	OPERATING EXPENSESBasic and general secondary education
28.09.2026	Lääne-Harju Vallavalitsus	202,46 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2,88 €	20912/2000070

Public procurement contracts


01.08.2026End 31.07.2027	Reference number 291938 · 02_Tellimused perioodil 01.08.2026-31.07.2027	SisekaitseakadeemiaContracting authority	30 000 €	Concluded
27.05.2026End 28.05.2029	Reference number 305240 · Raamleping nr 3-1/549	Tallinna KeskraamatukoguContracting authority	600 000 €	Concluded
01.08.2025End 31.07.2026	Reference number 291938 · 002_Tellimused perioodil 01.08.2025-31.07.2026	SisekaitseakadeemiaContracting authority	30 000 €actual 463,34 €	Completed
27.06.2025End 31.07.2027	Reference number 291938 · Raamleping 1-2	SisekaitseakadeemiaContracting authority	30 000 €	Concluded
08.05.2025End 08.05.2026	Reference number 259671 · Hankeleping (AS ALLECTO) 3	Tallinna KeskraamatukoguContracting authority	8 479,42 €	Completed

.ee domains


allecto.ee	Active	04.07.2010	27.11.2026

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.