ALU LKK OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.11.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.01.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 346 €	513 €	5 859 €−87,7%	1
2026 Q2	1 307 €	513 €	47 515 €+136%	1
2026 Q1	2 210 €	513 €	20 161 €+79,9%	1
Total 2026:	4 863 €	1 539 €	73 535 €
2025 Q4	1 277 €	513 €	11 204 €+87,5%	1
2025 Q3	1 406 €	513 €	5 976 €−46,3%	1
2025 Q2	958 €	513 €	11 130 €−28,8%	1
2025 Q1	2 279 €	508 €	15 643 €+21,0%	1
Total 2025:	5 920 €	2 047 €	43 953 €
2024 Q4	1 542 €	497 €	12 929 €+141%	1
2024 Q3	917 €	497 €	5 355 €−56,7%	1
2024 Q2	1 587 €	497 €	12 381 €−40,2%	1
2024 Q1	2 280 €	497 €	20 714 €+61,5%	1
Total 2024:	6 326 €	1 988 €	51 379 €
2023 Q4	1 129 €	497 €	12 829 €+186%	1
2023 Q3	458 €	497 €	4 482 €−65,4%	1
2023 Q2	1 538 €	497 €	12 940 €−33,5%	1
2023 Q1	2 165 €	424 €	19 465 €+47,8%	1
Total 2023:	5 290 €	1 915 €	49 716 €
2022 Q4	1 455 €	617 €	13 171 €+141%	1
2022 Q3	648 €	617 €	5 461 €−61,2%	1
2022 Q2	1 800 €	617 €	14 082 €−18,6%	1
2022 Q1	1 909 €	617 €	17 299 €+34,7%	1
Total 2022:	5 812 €	2 468 €	50 013 €
2021 Q4	1 512,67 €	616,71 €	12 847,34 €+148%	1
2021 Q3	875,22 €	616,71 €	5 184,85 €−45,2%	1
2021 Q2	765,86 €	616,71 €	9 461,22 €−27,9%	1
2021 Q1	1 634,51 €	602,19 €	13 121,45 €+71,0%	1
Total 2021:	4 788,26 €	2 452,32 €	40 614,86 €
2020 Q4	1 476,76 €	573,15 €	7 672,29 €+51,6%	1
2020 Q3	771,96 €	573,15 €	5 059,24 €−46,0%	1
2020 Q2	1 037,06 €	409,47 €	9 369,39 €−27,8%	1
2020 Q1	1 619 €	558 €	12 979 €+63,8%	1
Total 2020:	4 904,78 €	2 113,77 €	35 079,92 €
2019 Q4	770 €	531 €	7 922 €+116%	1
2019 Q3	495 €	531 €	3 672 €−52,4%	1
2019 Q2	1 102 €	531 €	7 713 €−20,0%	1
2019 Q1	1 198 €	519 €	9 642 €+60,5%	1
Total 2019:	3 565 €	2 112 €	28 949 €
2018 Q4	800 €	498 €	6 006 €+118%	1
2018 Q3	703 €	498 €	2 760 €−50,7%	1
2018 Q2	890 €	498 €	5 598 €−26,7%	1
2018 Q1	774 €	482 €	7 637 €+31,7%	1
Total 2018:	3 167 €	1 976 €	22 001 €
2017 Q4	1 136 €	456 €	5 797 €+89,8%	1
2017 Q3	740 €	456 €	3 055 €−59,6%	1
2017 Q2	984 €	452 €	7 554 €−15,3%	1
2017 Q1	991 €	449 €	8 918 €	1
Total 2017:	3 851 €	1 813 €	25 324 €
2016 Q4	946 €	423 €	0 €	1
2016 Q3	606 €	423 €	0 €	1
2016 Q2	777 €	423 €	0 €	1
2016 Q1	901 €	414 €	0 €	1
Total 2016:	3 230 €	1 683 €	0 €
2015 Q4	563 €	398 €	0 €	1
2015 Q3	623 €	398 €	0 €	1
2015 Q2	904 €	398 €	0 €	1
2015 Q1	1 230 €	702 €	0 €	1
Total 2015:	3 320 €	1 896 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	49 597 €	49 679 €	43 760 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Shareholder	28 616 EUR	100,00%	Sole ownership	09.05.2025	-

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Ultimate beneficial owners

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Member of higher governing body (board or supervisory board)	09.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 5 859 €
Monthly average: 1 953 €
Per employee: 1 953 €
Equity ratio: 6,82%

Labour taxes

Turnover ratio: 8,76%
Tax ratio: 38,11%
Monthly average: 171 €
Per employee: 171 €

State taxes

Monthly average: 449 €
Turnover ratio: 22,97%

Estimated salary

Gross salary: 483 €
Net salary: 466 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	117 572 €+10,9%	106 029 €−2,5%	108 736 €−6,9%	116 814 €+6,8%	109 374 €+3,6%	105 589 €+6,5%	99 113 €
Non-current assets	37 514 €−5,9%	39 884 €+45,0%	27 505 €−3,6%	28 524 €−3,4%	29 543 €−3,4%	30 574 €−3,7%	31 749 €
Total assets	155 086 €+6,3%	145 913 €+7,1%	136 241 €−6,3%	145 338 €+4,6%	138 917 €+2,0%	136 163 €+4,1%	130 862 €
Short-term liabilities	94 665 €+1,2%	93 502 €+0,1%	93 450 €−19,2%	115 639 €+6,4%	108 675 €+5,5%	103 008 €+3,0%	99 990 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	94 665 €+1,2%	93 502 €+0,1%	93 450 €−19,2%	115 639 €+6,4%	108 675 €+5,5%	103 008 €+3,0%	99 990 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-54 781 €+14,9%	-64 401 €+16,9%	-77 493 €−0,7%	-76 966 €−3,9%	-74 053 €+3,0%	-76 336 €−14,6%	-66 583 €
Net profit	8 010 €−16,7%	9 620 €−26,5%	13 092 €+2 511%	-543 €+81,4%	-2 913 €−228%	2 283 €+123%	-9 753 €
Equity	60 421 €+15,3%	52 411 €+22,5%	42 791 €+44,1%	29 699 €−1,8%	30 242 €−8,8%	33 155 €+7,4%	30 872 €
Turnover	43 760 €−11,9%	49 679 €+0,2%	49 597 €−1,9%	50 558 €+16,9%	43 253 €+25,0%	34 597 €+15,1%	30 071 €
Profit margin	18,3%	19,4%	26,4%	-1,1%	-6,7%	6,6%	-32,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 620 €	1 262 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,4	0,4
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	266,0	257,1
Asset turnover	0,4	0,3
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	5,1%	0,5%
Net profit margin	-1,1%	-6,7%
Return on assets (roa)	-0,4%	-2,1%
Return on equity (roe)	-1,8%	-9,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30021702 / 10	09.05.2025	Entry – Amendment entry	-	Entered into force09.05.2025
Ä 30021702 / 9	29.11.2023	Entry – Amendment entry	-	Entered into force29.11.2023
Ä 30021702 / 8	28.11.2023	Entry – Amendment entry	-	Entered into force28.11.2023
Ä 30021702 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30021702 / 6	29.03.2023	Entry – Amendment entry	-	Entered into force29.03.2023

Real estate

		Purpose
Loo tn 14, Rapla linn, Rapla vald, Rapla maakond	13 375 m²	Industrial land 100%
Loo tn 17, Rapla linn, Rapla vald, Rapla maakond	1690 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-10-45720/14	Kohtu I astme menetlus	Court ruling	Law of obligations	Lea Pavelson	ECLI:EE:PMK:2011:2.10.45720.7200	22.02.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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.