Osaühing Ahel-LJ

Legal form:: Private limited company
Registry code:: 10095214
VAT no.:: EE100445073
Fiscal-year period:: 01.01 - 31.12
Established:: 11.11.1996 (29 y)
Capital:: 2 600 EUR
Address:: Pärna tn 1, Loksa linn, Harju maakond, 74806
Status:: Bankrupt

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
14121 – Manufacture of workwear

VAT liability

VAT no.	Start	End
EE100445073	01.08.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.10.2026.

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Tax debt Reports4 Declarations Court decisions2 Official announcements10 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	24 077 €	18 134 €	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	24 077 €	18 134 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	1 694 €	1 694 €	22 203 €−63,5%	-
2023 Q1	32 659 €	20 449 €	60 897 €−13,4%	21
Total 2023:	34 353 €	22 143 €	83 100 €
2022 Q4	32 028 €	27 066 €	70 354 €+36,4%	21
2022 Q3	12 440 €	9 400 €	51 572 €−23,2%	21
2022 Q2	20 832 €	18 168 €	67 113 €+46,5%	21
2022 Q1	22 676 €	17 306 €	45 803 €−31,0%	20
Total 2022:	87 976 €	71 940 €	234 842 €
2021 Q4	28 607,59 €	21 127,52 €	66 380,29 €+51,2%	19
2021 Q3	13 126,88 €	14 306,68 €	43 897,26 €+0,4%	21
2021 Q2	9 001,38 €	8 339,49 €	43 735,04 €+2,0%	22
2021 Q1	22 316,82 €	19 045,41 €	42 856,83 €−42,4%	21
Total 2021:	73 052,67 €	62 819,10 €	196 869,42 €
2020 Q4	31 378,87 €	19 675,14 €	74 456,82 €+68,3%	21
2020 Q3	18 724,22 €	12 715,45 €	44 245,25 €−18,4%	21
2020 Q2	12 533,26 €	13 938,62 €	54 208,50 €+18,4%	20
2020 Q1	22 212 €	18 902 €	45 767 €−33,6%	20
Total 2020:	84 848,35 €	65 231,21 €	218 677,57 €
2019 Q4	30 432 €	20 673 €	68 902 €+30,4%	20
2019 Q3	15 780 €	11 342 €	52 848 €−7,3%	23
2019 Q2	15 804 €	16 921 €	57 035 €+3,6%	20
2019 Q1	18 264 €	18 965 €	55 055 €−8,3%	20
Total 2019:	80 280 €	67 901 €	233 840 €
2018 Q4	16 596 €	16 777 €	60 055 €+24,3%	22
2018 Q3	12 163 €	13 148 €	48 301 €−29,5%	22
2018 Q2	15 526 €	16 862 €	68 552 €+13,2%	21
2018 Q1	16 373 €	17 339 €	60 555 €−7,5%	23
Total 2018:	60 658 €	64 126 €	237 463 €
2017 Q4	18 205 €	19 688 €	65 451 €+29,5%	25
2017 Q3	17 913 €	19 130 €	50 557 €−30,5%	23
2017 Q2	19 336 €	20 682 €	72 717 €+11,2%	22
2017 Q1	19 129 €	20 345 €	65 380 €−6,3%	24
Total 2017:	74 583 €	79 845 €	254 105 €
2016 Q4	20 105 €	21 017 €	69 758 €+39,6%	28
2016 Q3	13 658 €	15 053 €	49 963 €−25,3%	28
2016 Q2	19 401 €	20 151 €	66 881 €+6,5%	28
2016 Q1	18 067 €	18 912 €	62 770 €+2,2%	28
Total 2016:	71 231 €	75 133 €	249 372 €
2015 Q4	20 045 €	21 121 €	61 404 €+22,9%	25
2015 Q3	15 973 €	17 184 €	49 956 €−12,7%	25
2015 Q2	18 478 €	19 694 €	57 255 €−2,8%	25
2015 Q1	18 915 €	20 271 €	58 932 €	25
Total 2015:	73 411 €	78 270 €	227 547 €

Revenue by industry

	2019	2020	2021
Manufacture of workwear	237 707 €	219 959 €	190 191 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Martin Krupp	37011XXXXXX	10.11.1970 (55)	Bankruptcy trustee	16.05.2023	-
Mattias Kaljumäe	38012XXXXXX	31.12.1980 (45)	Board member	31.10.2003	-

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Shareholders

	Personal ID code
Mattias Kaljumäe	38012XXXXXX	31.12.1980 (45)	Shareholder	2 600 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mattias Kaljumäe	38012XXXXXX	31.12.1980 (45)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	16 530 €−52,8%	35 030 €+1,3%	34 583 €
Non-current assets	1 036 €−71,0%	3 574 €−69,3%	11 629 €
Total assets	17 566 €−54,5%	38 604 €−16,5%	46 212 €
Short-term liabilities	52 431 €+37,8%	38 056 €+9,1%	34 874 €
Long-term liabilities	-	-	-
Total liabilities	52 431 €+37,8%	38 056 €+9,1%	34 874 €
Share or stock capital	-	-	-
Retained earnings	-2 312 €−127%	8 478 €−41,0%	14 376 €
Net profit	-35 413 €−228%	-10 790 €−82,9%	-5 898 €
Equity	-34 865 €−6 462%	548 €−95,2%	11 338 €
Turnover	191 765 €−13,4%	221 411 €−6,9%	237 707 €
Profit margin	-18,5%	-4,9%	-2,5%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	365 €	9 085 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,9	1,1
Cash ratio	0,7	0,8
Efficiency
Days sales outstanding (dso)	13,7	17,7
Asset turnover	4,7	4,6
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-3,2%	0,6%
Net profit margin	-3,2%	0,6%
Return on assets (roa)	-15,2%	2,8%
Return on equity (roe)	-43,2%	6,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006071 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10006071 / 15	16.05.2023	Entry – Bankruptcy declaration entry	-	Entered into force16.05.2023
Ä 10006071 / 14	05.12.2022	Negative entry order – Amendment entry	-	Entered into force21.12.2022
Ä 10006071 / 13	22.07.2020	Entry – Amendment entry	-	Entered into force22.07.2020
Ä 10006071 / 12	12.06.2019	Entry – Amendment entry	-	Entered into force12.06.2019

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


2-23-5557/28	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Anu Saaliste	ECLI:EE:HMK:2026:2.23.5557.15016	03.07.2026	Open
2-23-5557/11	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Anu Vismann	ECLI:EE:HMK:2023:2.23.5557.8943	15.05.2023	Open

Official announcements


Notice of termination of bankruptcy proceedings upon approval of the final report	03.07.2026	PDF
Notice of the general meeting of creditors	07.02.2025	PDF
Notice of approval of the list of creditors	30.10.2023	PDF
Notice of auction of immovable property in bankruptcy proceedings	14.08.2023	PDF
Notice of auction of movable property in bankruptcy proceedings	14.08.2023	PDF

Public transactions


18.12.2022	Sihtasutus Loksa Kultuur	120 €Received	OPERATING EXPENSESFolk culture

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.