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Osaühing A.L.& APIS

Legal form:

Private limited company

Registry code:

10200272

VAT no.:

EE101203405

Fiscal-year period:

01.01 - 31.12

Established:

21.05.1997 (29)

Capital:

10 801 EUR

Address:

Mustika, Vaikla küla, Alutaguse vald, Ida-Viru maakond, 41114

Status:

Registered

Contacts

Email:

liliumardo@gmail.com

Phone:

+372 53477320

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
Other animal production
01481 - Beekeeping

VAT liability

	Start	End
EE101203405	23.01.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.04.2026	Valid
2024	01.01.2024 - 31.12.2024	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	13.03.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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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	303 €	32 €	5 970 €15.5%	1
Kokku 2026:	303 €	32 €	5 970 €
2025 Q4	571 €	32 €	7 061 €84.7%	1
2025 Q3	421 €	32 €	3 822 €0.4%	1
2025 Q2	482 €	32 €	3 836 €17.3%	1
2025 Q1	817 €	30 €	4 638 €33.8%	1
Kokku 2025:	2 291 €	126 €	19 357 €21.7%
2024 Q4	451 €	30 €	7 005 €20.0%	1
2024 Q3	628 €	30 €	5 838 €20.3%	1
2024 Q2	531 €	30 €	4 852 €30.9%	1
2024 Q1	979 €	27 €	7 026 €47.4%	1
Kokku 2024:	2 589 €	117 €	24 721 €8.2%
2023 Q4	380 €	26 €	4 767 €20.1%	1
2023 Q3	253 €	26 €	5 967 €5.9%	1
2023 Q2	547 €	26 €	6 339 €9.9%	1
2023 Q1	871 €	24 €	5 766 €97.8%	1
Kokku 2023:	2 051 €	103 €	22 839 €13.3%
2022 Q4	123 €	24 €	2 915 €51.2%	1
2022 Q3	321 €	24 €	5 975 €27.0%	1
2022 Q2	383 €	24 €	4 704 €28.3%	1
2022 Q1	384 €	22 €	6 562 €0.9%	1
Kokku 2022:	1 212 €	93 €	20 156 €26.0%
2021 Q4	576 €	21 €	6 504 €29.5%	1
2021 Q3	228 €	21 €	5 023 €14.6%	1
2021 Q2	663 €	21 €	5 885 €40.0%	1
2021 Q1	1 284 €	21 €	9 810 €48.5%	1
Kokku 2021:	2 751 €	84 €	27 222 €39.4%
2020 Q4	571 €	21 €	6 606 €33.1%	1
2020 Q3	253 €	21 €	4 962 €34.3%	1
2020 Q2	159 €	21 €	3 695 €13.4%	1
2020 Q1	530 €	20 €	4 266 €20.4%	1
Kokku 2020:	1 513 €	83 €	19 529 €20.1%
2019 Q4	499 €	19 €	5 362 €4.2%	1
2019 Q3	529 €	19 €	5 598 €36.2%	1
2019 Q2	104 €	19 €	4 110 €56.2%	1
2019 Q1	1 473 €	18 €	9 376 €54.4%	1
Kokku 2019:	2 605 €	75 €	24 446 €23.6%
2018 Q4	729 €	18 €	6 072 €40.8%	1
2018 Q3	409 €	18 €	4 311 €45.3%	1
2018 Q2	325 €	18 €	2 967 €53.8%	1
2018 Q1	383 €	28 €	6 422 €14.8%	1
Kokku 2018:	1 846 €	82 €	19 772 €31.7%
2017 Q4	870 €	48 €	5 596 €42.6%	1
2017 Q3	610 €	48 €	3 924 €63.4%	1
2017 Q2	880 €	538 €	2 402 €22.2%	1
2017 Q1	953 €	497 €	3 086 €4.6%	1
Kokku 2017:	3 313 €	1 131 €	15 008 €18.0%
2016 Q4	832 €	609 €	3 235 €0.0%	1
2016 Q3	880 €	609 €	3 235 €0.0%	1
2016 Q2	749 €	609 €	3 235 €7.2%	1
2016 Q1	958 €	568 €	3 017 €15.5%	1
Kokku 2016:	3 419 €	2 395 €	12 722 €9.6%
2015 Q4	956 €	552 €	3 570 €0.0%	1
2015 Q3	881 €	552 €	3 570 €0.0%	1
2015 Q2	1 000 €	552 €	3 570 €6.3%	1
2015 Q1	1 080 €	519 €	3 359 €	1
Kokku 2015:	3 917 €	2 175 €	14 069 €

Revenue by industry

	2023	2024	2025
Beekeeping	21 919 €	20 055 €	20 629 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Lilium	36106XXXXXX	23.06.1961 (64)	Board member	21.05.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ardo Lilium	36106XXXXXX	23.06.1961 (64)	Shareholder	10 801,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ardo Lilium	36106XXXXXX	23.06.1961 (64)	Founder	21.05.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Lilium	36106XXXXXX	23.06.1961 (64)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 970 €

Monthly average

1 990 €

Per employee

1 990 €

Equity ratio

18,42%

Labour taxes

Turnover ratio

0,54%

Tax ratio

10,56%

Monthly average

11 €

Per employee

11 €

State taxes

Monthly average

101 €

Turnover ratio

5,08%

Estimated salary

Gross salary

260 €

Net salary

337 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 000 €9.3%	78 264 €1.2%	79 186 €12.8%	70 198 €9.8%	77 865 €28.3%	60 699 €18.1%	74 112 €
Non-current assets	5 444 €18.2%	6 659 €40.7%	11 228 €22.3%	9 177 €12.3%	10 459 €11.4%	11 802 €11.0%	13 256 €
Total assets	76 444 €10.0%	84 923 €6.1%	90 414 €13.9%	79 375 €10.1%	88 324 €21.8%	72 501 €17.0%	87 368 €
Short-term liabilities	1 053 €5.2%	1 111 €17.3%	947 €6.5%	889 €104.8%	434 €73.4%	1 632 €69.6%	5 374 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 053 €5.2%	1 111 €17.3%	947 €6.5%	889 €104.8%	434 €73.4%	1 632 €69.6%	5 374 €
Share or stock capital	10 801 €	10 801 €	10 801 €	10 801 €	10 801 €	10 801 €	10 801 €
Retained earnings	73 011 €7.2%	78 666 €16.2%	67 685 €12.2%	77 089 €28.3%	60 068 €15.6%	71 193 €21.3%	58 688 €
Net profit	-8 421 €48.9%	-5 655 €151.5%	10 981 €216.8%	-9 404 €155.2%	17 021 €253.0%	-11 125 €189.0%	12 505 €
Equity	75 391 €10.0%	83 812 €6.3%	89 467 €14.0%	78 486 €10.7%	87 890 €24.0%	70 869 €13.6%	81 994 €
Turnover	20 629 €2.9%	20 055 €8.5%	21 919 €19.0%	18 421 €10.8%	20 643 €17.9%	25 145 €28.7%	19 542 €
Profit margin	-40.82%44.8%	-28.20%156.3%	50.10%198.1%	-51.05%161.9%	82.45%286.4%	-44.24%169.1%	63.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-M WIS	DB NZV	-V BHW	18 363	-9 664
Liquidity
Current ratio	JU.P	KD.O	AT.L	179.4	37.2
Quick ratio	UC.U	OE.R	HD.J	179.4	37.2
Cash ratio	E.L	Q.U	I.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	0.1
Asset turnover	C.B	A.Q	T.D	0.3	0.3
Structure
Debt ratio	R.J	Y.C	I.E	0.0	0.0
Profitability
Operating margin	-KQ.C%	CZ.U%	-WN.U%	82.5%	-44.2%
Net profit margin	-SY.K%	ZU.E%	-NI.N%	82.5%	-44.2%
Return on assets (roa)	-U.R%	OX.C%	-OP.N%	21.2%	-13.9%
Return on equity (roe)	-A.D%	ZH.B%	-PL.N%	19.4%	-15.7%

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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	Status
Ä 40003564 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40003564 / 10	06.11.2018	Entry - Amendment entry	Entered into force (06.11.2018)
Ä 40003564 / 9	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40003564 / 8	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40003564 / 7	13.02.2012	Entry - Amendment entry	Entered into force (13.02.2012)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Mustika, Vaikla küla, Alutaguse vald, Ida-Viru maakond	15612 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 286.00 € Received	OTHER GRANTS Agriculture
10.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 575.10 € Received	OTHER GRANTS Agriculture
20.09.2024	Alutaguse Vallavalitsus	200.00 € Received	OPERATING EXPENSES Basic and general secondary education
06.10.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 445.60 € Received	OTHER GRANTS Agriculture
07.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 313.11 € Received	OTHER GRANTS Agriculture

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
alutagusemesi.ee	Active	03.02.2022	04.02.2027	-

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