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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 (29)

Former business names:

osaühing DISTORA

Capital:

2 556 EUR

Address:

Soola tn 8, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@valderice.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100044267	17.06.2019
EE100044267	01.06.1998	02.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	07.10.2025	Valid
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

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	636 000 €45.8%	1
Kokku 2026:	0 €	0 €	636 000 €
2025 Q4	1 336 €	0 €	1 174 484 €65.9%	1
2025 Q3	1 022 €	0 €	707 800 €0.9%	1
2025 Q2	4 229 €	0 €	701 706 €25.7%	1
2025 Q1	52 146 €	0 €	558 273 €17.8%	1
Kokku 2025:	58 733 €	0 €	3 142 263 €78.7%
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 €97.2%	1
Kokku 2020:	245 €	0 €	113 317 €36.1%
2019 Q4	0 €	194 €	53 750 €82.2%	1
2019 Q3	5 900 €	0 €	29 500 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	5 900 €	194 €	83 250 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	67 €	74 €	0 €	1
2018 Q2	66 €	71 €	0 €	1
2018 Q1	99 €	106 €	0 €	1
Kokku 2018:	232 €	251 €	0 €100.0%
2017 Q4	99 €	106 €	0 €	1
2017 Q3	99 €	106 €	0 €100.0%	1
2017 Q2	189 €	159 €	507 €5.2%	1
2017 Q1	164 €	176 €	535 €93.9%	1
Kokku 2017:	551 €	547 €	1 042 €95.9%
2016 Q4	218 €	230 €	8 761 €0.0%	1
2016 Q3	321 €	230 €	8 761 €27.2%	1
2016 Q2	170 €	181 €	6 887 €711.2%	1
2016 Q1	157 €	22 €	849 €93.1%	1
Kokku 2016:	866 €	663 €	25 258 €48.3%
2015 Q4	376 €	230 €	12 290 €0.0%	1
2015 Q3	362 €	230 €	12 290 €0.0%	1
2015 Q2	573 €	230 €	12 290 €2.8%	1
2015 Q1	221 €	224 €	11 961 €	1
Kokku 2015:	1 532 €	914 €	48 831 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 281 580 €	2 000 883 €	2 339 604 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karita Vatman	48902XXXXXX	10.02.1989 (37)	Board member	21.03.2024	-

4 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
Valderice Investments OÜ	12657XXX	07.05.2014 (12)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tamara Kaer	-	-	Founder	26.03.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Kuusik	49609XXXXXX	09.09.1996 (29)	Indirect holding	14.06.2019	-

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

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

636 000 €

Monthly average

212 000 €

Per employee

212 000 €

Equity ratio

8 294,21%

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

	2024	2023	2022	2021	2020	2019
Current assets	767 904 €24.2%	618 518 €7.9%	671 651 €4.8%	640 821 €94.5%	329 435 €213.0%	105 257 €
Non-current assets	226 034 €24.7%	181 202 €31.6%	137 710 €39.8%	98 500 €	-	-
Total assets	993 938 €24.3%	799 720 €1.2%	809 361 €9.5%	739 321 €124.4%	329 435 €213.0%	105 257 €
Short-term liabilities	301 411 €20.7%	249 665 €5.0%	262 764 €148.9%	105 558 €41.0%	178 919 €76.8%	101 200 €
Long-term liabilities	89 611 €51.0%	59 360 €72.4%	214 831 €35.4%	332 696 €227.5%	101 600 €	-
Total liabilities	391 022 €26.5%	309 025 €35.3%	477 595 €9.0%	438 254 €56.2%	280 519 €177.2%	101 200 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	436 979 €32.8%	328 954 €10.3%	298 358 €543.6%	46 360 €2 988.6%	1 501 €486.3%	256 €
Net profit	163 381 €2.6%	159 185 €416.0%	30 852 €87.8%	252 151 €462.1%	44 859 €3 503.1%	1 245 €
Equity	602 916 €22.9%	490 695 €47.9%	331 766 €10.2%	301 067 €515.5%	48 916 €1 105.7%	4 057 €
Turnover	2 339 604 €16.9%	2 000 883 €56.1%	1 281 580 €29.5%	1 819 121 €702.6%	226 650 €	-
Profit margin	6.98%12.2%	7.96%230.5%	2.41%82.6%	13.86%30.0%	19.79%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VOE YRN	XLK KKR	UH XCQ	-	-
Liquidity
Current ratio	G.M	I.O	D.L	6.1	1.8
Quick ratio	Y.O	Y.Y	J.C	6.1	1.8
Cash ratio	W.Q	U.H	Z.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	VLN.P	YYZ.G	BXF.E	96.3	342.8
Asset turnover	K.O	Z.M	G.V	3.4	1.0
Structure
Debt ratio	U.D	R.D	Q.Y	0.6	0.9
Profitability
Operating margin	L.E%	P.G%	T.P%	13.2%	19.9%
Net profit margin	T.Z%	K.S%	A.C%	13.9%	19.8%
Return on assets (roa)	TO.P%	HK.G%	I.R%	47.2%	20.6%
Return on equity (roe)	IY.Y%	OF.R%	E.T%	83.8%	91.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK011977	Commerce > Retail trade	Valid	13.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20005284 / M6	06.10.2025	Fine-warning order – annual report not filed	05.11.2025	Deficiencies remedied (08.10.2025)
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)

ALFANORD EHITUS OÜ

Contacts

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Holdings in companies

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No enforcement proceedings found

Payment orders

No payment orders found