Osaühing Ahel-LJ (10095214)

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 (28)

Capital:

2 600 EUR

Address:

Harju maakond, Loksa linn, Pärna tn 1

Status:

Bankrupt

Industries

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

VAT liability

	Start	End
EE100445073	01.08.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.04.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	12.05.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

28.2K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	1 694 €	1 694 €	22 203 €63.5%	-
2023 Q1	32 659 €	20 449 €	60 897 €13.4%	21
Kokku 2023:	34 353 €	22 143 €	83 100 €64.6%
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
Kokku 2022:	87 976 €	71 940 €	234 842 €19.3%
2021 Q4	28 608 €	21 128 €	66 380 €51.2%	19
2021 Q3	13 127 €	14 307 €	43 897 €0.4%	21
2021 Q2	9 001 €	8 339 €	43 735 €2.0%	22
2021 Q1	22 317 €	19 045 €	42 857 €42.4%	21
Kokku 2021:	73 053 €	62 819 €	196 869 €10.0%
2020 Q4	31 379 €	19 675 €	74 457 €68.3%	21
2020 Q3	18 724 €	12 715 €	44 245 €18.4%	21
2020 Q2	12 533 €	13 939 €	54 209 €18.4%	20
2020 Q1	22 212 €	18 902 €	45 767 €	20
Kokku 2020:	84 848 €	65 231 €	218 677 €

Revenue by industry

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

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	703,52 €	0,00 €	0,00 €
Interest	3 273,00 €	0,00 €	0,00 €
Social tax	15 696,40 €	0,00 €	0,00 €
Special-case income tax	257,04 €	0,00 €	0,00 €
Land tax	95,25 €	0,00 €	0,00 €
Value-added tax	6 413,53 €	0,00 €	0,00 €
Mandatory pension payment	119,13 €	0,00 €	0,00 €
Withheld income tax	1 614,72 €	0,00 €	0,00 €
Total	28 172,59 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021
Current assets	34 583 €	35 030 €1.3%	16 530 €52.8%
Non-current assets	11 629 €	3 574 €69.3%	1 036 €71.0%
Varad kokku	46 212 €	38 604 €16.5%	17 566 €54.5%
Short-term liabilities	34 874 €	38 056 €9.1%	52 431 €37.8%
Pikaajalised kohustised	-	-	-
Kohustised kokku	34 874 €	38 056 €9.1%	52 431 €37.8%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	14 636 €	8 738 €40.3%	-2 052 €123.5%
Puhaskasum	-5 898 €	-10 790 €82.9%	-35 413 €228.2%
Omakapital	11 338 €	548 €95.2%	-34 865 €6 462.2%
Turnover	237 707 €	221 411 €6.9%	191 765 €13.4%
Kasumimarginaal	-2.48%	-4.87%96.4%	-18.47%278.9%

	Date of birth	Role	Start	Valid
Mattias Kaljumäe	31.12.1980 (44)	Board member	31.10.2003	yes
Martin Krupp	10.11.1970 (54)	Bankruptcy trustee	16.05.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Mattias Kaljumäe	31.12.1980 (44)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mattias Kaljumäe	31.12.1980 (44)	Direct holding	01.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10006071 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10006071 / 15	16.05.2023	Entry - Bankruptcy declaration entry		Entered into force (16.05.2023)
Ä 10006071 / 14	05.12.2022	Negative entry order - Amendment entry		Entered into force (21.12.2022)
Ä 10006071 / 13	22.07.2020	Entry - Amendment entry		Entered into force (22.07.2020)
Ä 10006071 / 12	12.06.2019	Entry - Amendment entry		Entered into force (12.06.2019)
Ä 10006071 / 11	03.05.2018	Entry - Amendment entry		Entered into force (03.05.2018)
Ä 10006071 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10006071 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10006071 / 8	01.09.2017	Entry - Amendment entry		Entered into force (01.09.2017)
Ä 10006071 / 7	16.06.2014	Entry - Amendment entry		Entered into force (16.06.2014)
Ä 10006071 / 6	24.01.2012	Entry - Amendment entry		Entered into force (24.01.2012)
Ä 10006071 / 5	20.12.2011	Entry - Amendment entry		Entered into force (20.12.2011)
Ä 6071 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 6071 / 3	30.10.2003	Positive entry decision - Amendment entry		Entered into force
Ä 6071 / M1	11.09.2003	Deliverable order to remedy deficiencies - Amendment entry	01.11.2003	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-5557/11	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Anu Vismann	ECLI:EE:HMK:2023:2.23.5557.8943	15.05.2023

Official announcements

	Date
Notice of the general meeting of creditors	07.02.2025
Notice of approval of the list of creditors	30.10.2023
Notice of auction of movable property in bankruptcy proceedings	14.08.2023
Notice of auction of immovable property in bankruptcy proceedings	14.08.2023
Notice of auction of immovable property in bankruptcy proceedings	04.07.2023
Notice of auction of immovable property in bankruptcy proceedings	03.07.2023
Notice of declaration of bankruptcy	15.05.2023
Notice of entry of a disposition prohibition	18.04.2023

Public transactions

	Party	Amount	Classification
18.12.2022	Sihtasutus Loksa Kultuur	120.00 € Saadud	OPERATING EXPENSES Folk culture