ALFANORD EHITUS OÜ (10149660)

ALFANORD EHITUS OÜ

Legal form:

Private limited company

Registry code:

10149660

VAT no.:

EE100044267

Fiscal-year period:

01.04 - 31.03

Established:

26.03.1997 (28)

Former business names:

osaühing DISTORA

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Soola tn 8

Status:

Registered

Contacts

Email:

info@valderice.ee

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100044267	17.06.2019
EE100044267	01.06.1998	02.03.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.03.2024	-
2023	01.01.2023 - 31.03.2024	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	10.08.2022	Valid
2020	01.01.2020 - 31.12.2020	09.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.08.2021	Valid
2018	01.01.2018 - 31.12.2018	28.04.2019	Valid
2017	01.01.2017 - 31.12.2017	12.04.2018	Valid
2016	01.01.2016 - 31.12.2016	14.04.2017	Valid
2015	01.01.2015 - 31.12.2015	13.02.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	21.03.2012	Valid
2010	01.01.2010 - 31.12.2010	20.02.2011	Valid
2009	01.01.2009 - 31.12.2009	29.03.2010	Valid
2008	01.01.2008 - 31.12.2008	21.04.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	19.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	5 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	52 146 €	0 €	558 273 €17.8%	1
Kokku 2025:	52 146 €	0 €	558 273 €
2024 Q4	15 034 €	0 €	679 457 €20.7%	1
2024 Q3	7 432 €	0 €	562 812 €49.3%	1
2024 Q2	19 723 €	0 €	376 941 €171.2%	1
2024 Q1	3 255 €	0 €	139 000 €52.5%	1
Kokku 2024:	45 444 €	0 €	1 758 210 €7.4%
2023 Q4	8 361 €	0 €	292 400 €45.5%	1
2023 Q3	9 738 €	1 882 €	536 241 €1.5%	1
2023 Q2	10 468 €	1 882 €	544 275 €3.5%	2
2023 Q1	9 533 €	1 933 €	525 852 €14.7%	2
Kokku 2023:	38 100 €	5 697 €	1 898 768 €73.8%
2022 Q4	5 481 €	2 036 €	616 500 €196.6%	2
2022 Q3	9 769 €	2 036 €	207 871 €61.5%	2
2022 Q2	8 548 €	5 586 €	128 680 €7.6%	2
2022 Q1	3 886 €	1 367 €	139 200 €61.7%	2
Kokku 2022:	27 685 €	11 026 €	1 092 251 €40.3%
2021 Q4	6 221 €	2 036 €	363 400 €29.5%	3
2021 Q3	10 217 €	1 358 €	515 720 €22.5%	2
2021 Q2	7 362 €	0 €	665 515 €132.4%	2
2021 Q1	7 796 €	0 €	286 347 €157.2%	1
Kokku 2021:	31 597 €	3 394 €	1 830 981 €1 515.8%
2020 Q4	143 €	0 €	111 317 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	102 €	0 €	500 €66.7%	1
2020 Q1	0 €	0 €	1 500 €	1
Kokku 2020:	245 €	0 €	113 317 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	1 819 121 €	1 281 580 €	2 000 883 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

558 273 €

Monthly average

186 091 €

Per employee

186 091 €

Equity ratio

7 280,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 382 €

Turnover ratio

9,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	105 257 €	329 435 €213.0%	640 821 €94.5%	671 651 €4.8%	618 518 €7.9%
Non-current assets	-	-	98 500 €	137 710 €39.8%	181 202 €31.6%
Varad kokku	105 257 €	329 435 €213.0%	739 321 €124.4%	809 361 €9.5%	799 720 €1.2%
Short-term liabilities	101 200 €	178 919 €76.8%	105 558 €41.0%	262 764 €148.9%	249 665 €5.0%
Pikaajalised kohustised	-	101 600 €	332 696 €227.5%	214 831 €35.4%	59 360 €72.4%
Kohustised kokku	101 200 €	280 519 €177.2%	438 254 €56.2%	477 595 €9.0%	309 025 €35.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	256 €	1 501 €486.3%	46 360 €2 988.6%	298 358 €543.6%	328 954 €10.3%
Puhaskasum	1 245 €	44 859 €3 503.1%	252 151 €462.1%	30 852 €87.8%	159 185 €416.0%
Omakapital	4 057 €	48 916 €1 105.7%	301 067 €515.5%	331 766 €10.2%	490 695 €47.9%
Turnover	-	226 650 €	1 819 121 €702.6%	1 281 580 €29.5%	2 000 883 €56.1%
Kasumimarginaal	0.00%	19.79%	13.86%30.0%	2.41%82.6%	7.96%230.5%

	Date of birth	Role	Start	Valid
Karita Vatman	10.02.1989 (36)	Board member	21.03.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Valderice Investments OÜ	07.05.2014 (11)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Liisi Kuusik	09.09.1996 (28)	Indirect holding	14.06.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
MAGADAN MINERALS OÜ	27.04.1998	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK011977	Commerce > Retail trade	Valid	13.04.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 20005284 / 13	21.03.2024	Entry - Amendment entry		Entered into force (21.03.2024)
Ä 20005284 / M5	24.09.2023	Reporting-fine order	09.10.2023	Deficiencies remedied (27.09.2023)
Ä 20005284 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20005284 / M4	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (27.09.2023)
Ä 20005284 / M3	06.08.2021	Reporting-fine order	21.08.2021	Entered into force (24.08.2021)
Ä 20005284 / M2	15.04.2021	Fine-warning order – annual report not filed	15.05.2021	Entered into force (15.04.2021)
Ä 20005284 / 11	14.06.2019	Entry - Amendment entry		Entered into force (14.06.2019)
Ä 20005284 / 10	07.02.2019	Entry - Amendment entry		Entered into force (07.02.2019)
Ä 20005284 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20005284 / 8	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20005284 / 7	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20005284 / 6	17.02.2011	Entry - Amendment entry		Entered into force (17.02.2011)
Ä 20005284 / 5	30.03.2010	Deletion of activities from registry card - Amendment entry		Entered into force (30.03.2010)
Ä 5284 / 4	12.08.2009	Entry - Amendment entry		Entered into force (12.08.2009)
Ä 5284 / 3	12.09.2003	Positive entry decision - Amendment entry		Entered into force