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Osaühing ALFRINA

Legal form:

Private limited company

Registry code:

10132688

VAT no.:

EE100139347

Fiscal-year period:

01.01 - 31.12

Established:

18.10.1996 (29)

Capital:

2 558 EUR

Address:

Võidu põik 2, Avinurme alevik, Mustvee vald, Jõgeva maakond, 42101

Status:

Registered

Contacts

Email:

alfrina@alfrina.ee

Phone:

+372 3325620

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products

VAT liability

	Start	End
EE100139347	01.11.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.02.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.01.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Expired
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	23.11.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 741 €	42 198 €	192 945 €27.9%	26
Kokku 2026:	39 741 €	42 198 €	192 945 €
2025 Q4	42 012 €	44 540 €	267 733 €41.6%	25
2025 Q3	43 935 €	46 357 €	189 028 €25.5%	25
2025 Q2	35 974 €	38 122 €	253 581 €24.9%	25
2025 Q1	38 786 €	40 961 €	202 964 €14.0%	26
Kokku 2025:	160 707 €	169 980 €	913 306 €16.5%
2024 Q4	41 073 €	41 917 €	236 066 €1.4%	28
2024 Q3	43 407 €	45 991 €	232 876 €33.8%	29
2024 Q2	40 876 €	43 099 €	351 959 €29.1%	29
2024 Q1	38 407 €	40 216 €	272 678 €11.4%	30
Kokku 2024:	163 763 €	171 223 €	1 093 579 €11.9%
2023 Q4	41 228 €	43 229 €	307 601 €45.0%	29
2023 Q3	43 186 €	45 088 €	212 143 €45.9%	30
2023 Q2	40 546 €	42 778 €	391 869 €19.1%	31
2023 Q1	41 860 €	43 862 €	329 148 €29.2%	31
Kokku 2023:	166 821 €	174 958 €	1 240 761 €8.5%
2022 Q4	41 982 €	43 893 €	465 020 €123.9%	31
2022 Q3	41 089 €	42 717 €	207 731 €46.1%	31
2022 Q2	33 864 €	35 647 €	385 497 €29.7%	30
2022 Q1	33 604 €	35 381 €	297 230 €6.0%	30
Kokku 2022:	150 539 €	157 638 €	1 355 478 €11.0%
2021 Q4	34 854 €	36 734 €	316 317 €12.4%	31
2021 Q3	37 469 €	39 982 €	281 479 €25.9%	31
2021 Q2	34 464 €	36 798 €	379 930 €56.1%	32
2021 Q1	31 963 €	34 097 €	243 442 €0.6%	33
Kokku 2021:	138 750 €	147 611 €	1 221 168 €9.5%
2020 Q4	39 064 €	41 614 €	245 024 €5.3%	34
2020 Q3	45 878 €	49 055 €	258 822 €16.1%	37
2020 Q2	42 571 €	45 579 €	308 569 €1.8%	38
2020 Q1	40 497 €	43 316 €	303 246 €6.7%	39
Kokku 2020:	168 010 €	179 564 €	1 115 660 €21.4%
2019 Q4	44 772 €	45 807 €	325 147 €3.9%	41
2019 Q3	48 446 €	48 258 €	312 856 €21.7%	44
2019 Q2	60 183 €	44 218 €	399 381 €4.6%	40
2019 Q1	37 760 €	40 427 €	381 715 €12.6%	41
Kokku 2019:	191 161 €	178 710 €	1 419 099 €8.3%
2018 Q4	37 762 €	40 590 €	339 108 €10.1%	42
2018 Q3	45 667 €	49 059 €	308 094 €12.4%	40
2018 Q2	44 849 €	36 554 €	351 845 €13.0%	42
2018 Q1	38 048 €	40 929 €	311 403 €3.4%	40
Kokku 2018:	166 326 €	167 132 €	1 310 450 €12.4%
2017 Q4	38 365 €	41 046 €	322 364 €28.8%	41
2017 Q3	60 830 €	51 719 €	250 333 €25.9%	42
2017 Q2	50 428 €	40 460 €	337 612 €32.0%	40
2017 Q1	40 259 €	43 028 €	255 734 €10.7%	39
Kokku 2017:	189 882 €	176 253 €	1 166 043 €0.4%
2016 Q4	38 737 €	41 398 €	286 218 €11.7%	35
2016 Q3	45 981 €	46 869 €	324 048 €15.1%	35
2016 Q2	38 193 €	40 736 €	281 643 €0.8%	35
2016 Q1	37 844 €	40 393 €	279 272 €9.2%	35
Kokku 2016:	160 755 €	169 396 €	1 171 181 €6.9%
2015 Q4	37 229 €	39 799 €	255 704 €9.3%	34
2015 Q3	54 001 €	43 866 €	281 832 €3.1%	34
2015 Q2	39 782 €	42 549 €	273 372 €4.0%	34
2015 Q1	41 500 €	44 323 €	284 774 €	34
Kokku 2015:	172 512 €	170 537 €	1 095 682 €

Revenue by industry

	2022	2023	2024
Manufacture of wooden household and decorative articles and other wood products	1 143 910 €	945 535 €	868 427 €
Sawing and planing of wood			214 615 €
Manufacture of sawn timber	198 619 €	254 786 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Pärn	35502XXXXXX	02.02.1955 (71)	Board member	18.10.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Pärn	35502XXXXXX	02.02.1955 (71)	Shareholder	1 279,00 EUR	50	Sole ownership	01.09.2023	-
Jaan Pärn	35105XXXXXX	24.05.1951 (75)	Shareholder	1 279,00 EUR	50	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Pärn	35105XXXXXX	24.05.1951 (75)	Direct holding	22.10.2018	-
Riho Pärn	35502XXXXXX	02.02.1955 (71)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

192 945 €

Monthly average

64 315 €

Per employee

2 474 €

Equity ratio

2 514,27%

Labour taxes

Turnover ratio

21,87%

Tax ratio

106,18%

Monthly average

14 066 €

Per employee

552 €

State taxes

Monthly average

13 247 €

Turnover ratio

20,60%

Estimated salary

Gross salary

1 171 €

Net salary

1 015 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	393 902 €9.6%	435 968 €20.8%	550 473 €37.9%	399 060 €15.0%	469 475 €6.8%	503 708 €
Non-current assets	229 567 €23.0%	298 130 €16.6%	357 335 €9.6%	395 485 €174.4%	144 115 €14.4%	168 342 €
Total assets	623 469 €15.1%	734 098 €19.1%	907 808 €14.3%	794 545 €29.5%	613 590 €8.7%	672 050 €
Short-term liabilities	127 023 €37.1%	201 879 €30.6%	290 749 €12.9%	257 590 €326.2%	60 433 €38.6%	98 424 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	127 023 €37.1%	201 879 €30.6%	290 749 €12.9%	257 590 €326.2%	60 433 €38.6%	98 424 €
Share or stock capital	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €	2 558 €
Retained earnings	529 661 €13.8%	614 501 €15.0%	534 397 €2.9%	550 599 €3.6%	571 068 €9.6%	520 926 €
Net profit	-35 773 €57.8%	-84 840 €205.9%	80 104 €594.4%	-16 202 €20.8%	-20 469 €140.8%	50 142 €
Equity	496 446 €6.7%	532 219 €13.7%	617 059 €14.9%	536 955 €2.9%	553 157 €3.6%	573 626 €
Turnover	1 083 042 €9.8%	1 200 321 €10.6%	1 342 529 €9.3%	1 227 807 €11.0%	1 105 946 €15.3%	1 305 232 €
Profit margin	-3.30%53.3%	-7.07%218.5%	5.97%552.2%	-1.32%28.7%	-1.85%148.2%	3.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y YYO	-SM OWB	IQQ MDA	35 322	36 886
Liquidity
Current ratio	G.D	I.A	L.H	1.5	7.8
Quick ratio	I.N	D.A	W.U	1.1	3.0
Cash ratio	W.O	T.W	J.R	0.7	1.3
Efficiency
Days sales outstanding (dso)	JJ.Y	XH.P	LM.Q	27.9	34.7
Asset turnover	L.X	C.Z	D.Q	1.7	1.7
Structure
Debt ratio	M.D	M.K	K.I	0.3	0.1
Profitability
Operating margin	-R.O%	-W.A%	V.T%	-1.3%	-1.9%
Net profit margin	-Y.E%	-D.G%	P.B%	-1.3%	-1.9%
Return on assets (roa)	-D.K%	-YN.T%	P.Q%	-2.3%	-3.2%
Return on equity (roe)	-B.B%	-GO.G%	HU.M%	-3.0%	-3.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40001362 / 12	27.05.2024	Entry - Amendment entry		Entered into force (27.05.2024)
Ä 40001362 / M7	21.05.2024	Order to remedy deficiencies - Amendment entry	05.06.2024	Deficiencies remedied (25.05.2024)
Ä 40001362 / 11	07.05.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.05.2024)
Ä 40001362 / M6	07.04.2024	Order to remedy deficiencies - Amendment entry	30.04.2024	Entered into force (30.05.2024)
Ä 40001362 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Võidu põik 2, Avinurme alevik, Mustvee vald, Jõgeva maakond	22192 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	27.05.2024
Notice of initiation of proceedings for an environmental permit	24.04.2024

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
24.04.2026	Luua Metsanduskool	2 418.00 € Received	OPERATING EXPENSES Vocational education
10.10.2024	Mustvee Vallavalitsus	1 024.80 € Received	OPERATING EXPENSES Other energy and heat economy
13.09.2024	Mustvee Vallavalitsus	922.32 € Received	OPERATING EXPENSES Other energy and heat economy
14.06.2024	Mustvee Vallavalitsus	608.48 € Received	OPERATING EXPENSES Other energy and heat economy
14.06.2024	Mustvee Vallavalitsus	1 024.80 € Received	OPERATING EXPENSES Other energy and heat economy

1 - 5 / 24 rows

.ee domains

Domain	Status	Registered	Expires	End
alfrina.ee	Active	04.07.2010	03.09.2026	-

1 - 1 / 1 rows

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