General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing Alniest

Legal form:

Private limited company

Registry code:

10206599

VAT no.:

EE100232891

Fiscal-year period:

01.01 - 31.12

Established:

17.04.1997 (29)

Capital:

2 556 EUR

Address:

Tartu tn 31a, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

info@alniest.ee

Phone:

+372 5062585

Phone:

+372 4347548

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE100232891	01.06.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
2024	01.01.2024 - 31.12.2024	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.04.2021	Valid
2019	01.01.2019 - 31.12.2019	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Expired
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	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	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 692 €	0 €	15 786 €225.6%	-
Kokku 2026:	3 692 €	0 €	15 786 €
2025 Q4	59 €	0 €	4 849 €68.8%	-
2025 Q3	0 €	0 €	2 873 €90.6%	-
2025 Q2	5 219 €	0 €	30 592 €36.8%	-
2025 Q1	85 944 €	3 967 €	22 369 €28.9%	-
Kokku 2025:	91 222 €	3 967 €	60 683 €50.5%
2024 Q4	13 255 €	3 150 €	17 348 €212.6%	-
2024 Q3	666 €	0 €	5 549 €89.7%	-
2024 Q2	9 935 €	0 €	53 982 €17.9%	-
2024 Q1	3 772 €	0 €	45 777 €63.4%	-
Kokku 2024:	27 628 €	3 150 €	122 656 €91.0%
2023 Q4	49 176 €	8 707 €	124 931 €74.5%	-
2023 Q3	82 357 €	1 272 €	490 228 €55.9%	-
2023 Q2	10 976 €	1 272 €	314 546 €28.3%	-
2023 Q1	36 256 €	1 272 €	438 958 €4.1%	-
Kokku 2023:	178 765 €	12 523 €	1 368 663 €33.4%
2022 Q4	56 065 €	5 472 €	457 609 €9.0%	-
2022 Q3	26 329 €	1 272 €	419 940 €1.9%	-
2022 Q2	73 606 €	1 272 €	427 917 €42.9%	-
2022 Q1	84 194 €	7 572 €	750 049 €46.7%	-
Kokku 2022:	240 195 €	15 588 €	2 055 516 €28.3%
2021 Q4	122 885 €	1 272 €	1 407 229 €215.3%	-
2021 Q3	36 703 €	1 272 €	446 370 €18.0%	-
2021 Q2	50 461 €	1 272 €	544 384 €15.8%	-
2021 Q1	67 215 €	1 272 €	470 190 €42.2%	1
Kokku 2021:	277 264 €	5 088 €	2 868 173 €8.0%
2020 Q4	32 806 €	1 272 €	330 601 €51.3%	1
2020 Q3	143 413 €	3 177 €	678 720 €64.3%	1
2020 Q2	147 420 €	1 435 €	1 903 468 €823.1%	1
2020 Q1	28 942 €	1 439 €	206 202 €81.8%	1
Kokku 2020:	352 581 €	7 323 €	3 118 991 €29.8%
2019 Q4	134 981 €	1 439 €	1 129 877 €1 909.8%	1
2019 Q3	3 262 €	1 439 €	56 219 €87.7%	1
2019 Q2	59 170 €	1 439 €	455 926 €40.1%	1
2019 Q1	78 581 €	1 439 €	761 213 €4.7%	1
Kokku 2019:	275 994 €	5 756 €	2 403 235 €77.3%
2018 Q4	87 963 €	1 439 €	727 091 €84.7%	1
2018 Q3	40 528 €	1 439 €	393 709 €296.0%	1
2018 Q2	6 893 €	1 439 €	99 423 €26.3%	1
2018 Q1	14 071 €	1 360 €	134 958 €45.1%	1
Kokku 2018:	149 455 €	5 677 €	1 355 181 €190.5%
2017 Q4	10 507 €	1 201 €	92 998 €100.4%	1
2017 Q3	2 987 €	1 201 €	46 413 €73.6%	1
2017 Q2	23 515 €	1 201 €	176 082 €16.6%	1
2017 Q1	27 318 €	1 191 €	151 064 €54.7%	1
Kokku 2017:	64 327 €	4 794 €	466 557 €65.1%
2016 Q4	77 893 €	1 207 €	333 756 €0.0%	1
2016 Q3	88 501 €	1 207 €	333 756 €0.0%	1
2016 Q2	29 961 €	1 207 €	333 756 €0.3%	1
2016 Q1	67 005 €	1 210 €	334 641 €36.0%	1
Kokku 2016:	263 360 €	4 831 €	1 335 909 €35.8%
2015 Q4	84 531 €	1 217 €	246 123 €0.0%	1
2015 Q3	2 527 €	1 217 €	246 123 €0.0%	1
2015 Q2	69 841 €	1 217 €	246 123 €0.3%	1
2015 Q1	49 400 €	1 213 €	245 350 €	1
Kokku 2015:	206 299 €	4 864 €	983 719 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			80 969 €
Renting and operating of own or leased real estate			8 114 €
Sale of other motor vehicles	1 192 380 €	789 979 €

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
Ants Lill	35903XXXXXX	23.03.1959 (67)	Board member	02.01.2006	-

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
Ants Lill	35903XXXXXX	23.03.1959 (67)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ants Lill	35903XXXXXX	23.03.1959 (67)	Founder	17.04.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Lill	35903XXXXXX	23.03.1959 (67)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 786 €

Monthly average

5 262 €

Per employee

0 €

Equity ratio

205,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 231 €

Turnover ratio

23,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	208 202 €68.1%	651 695 €2.3%	667 221 €38.8%	1 090 981 €32.0%	826 529 €7.7%	767 088 €
Non-current assets	217 426 €16.9%	185 926 €14.1%	162 939 €3.4%	157 591 €13.0%	139 502 €15.0%	164 215 €
Total assets	425 628 €49.2%	837 621 €0.9%	830 160 €33.5%	1 248 572 €29.2%	966 031 €3.7%	931 303 €
Short-term liabilities	82 212 €1 858.4%	4 198 €93.7%	66 402 €87.3%	520 973 €159.2%	201 028 €480.3%	34 644 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	82 212 €1 858.4%	4 198 €93.7%	66 402 €87.3%	520 973 €159.2%	201 028 €480.3%	34 644 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	448 751 €27.2%	616 202 €7.3%	665 043 €0.4%	662 447 €5.2%	699 103 €8.6%	643 526 €
Net profit	-107 891 €150.3%	214 665 €123.2%	96 159 €53.6%	62 596 €1.2%	63 344 €74.7%	250 577 €
Equity	343 416 €58.8%	833 423 €9.1%	763 758 €5.0%	727 599 €4.9%	765 003 €14.7%	896 659 €
Turnover	89 083 €89.6%	855 969 €28.6%	1 198 580 €25.0%	1 597 286 €0.1%	1 595 693 €8.6%	1 469 853 €
Profit margin	-121.11%582.9%	25.08%212.6%	8.02%104.7%	3.92%1.3%	3.97%76.7%	17.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-D XIM	IQX JEM	KMY JGX	100 803	136 338
Liquidity
Current ratio	Y.L	QZJ.A	NH.M	2.1	4.1
Quick ratio	M.X	DPT.K	R.A	1.2	2.0
Cash ratio	U.G	ZOU.K	U.C	0.8	1.1
Efficiency
Days sales outstanding (dso)	RJ.Y	OO.J	SH.J	44.8	37.0
Asset turnover	H.E	M.S	O.A	1.4	1.7
Structure
Debt ratio	Q.D	M.X	A.S	0.4	0.2
Profitability
Operating margin	-HE.K%	AQ.Q%	G.Q%	5.0%	7.0%
Net profit margin	-NCI.J%	YR.R%	X.C%	3.9%	4.0%
Return on assets (roa)	-KJ.D%	PC.Y%	K.X%	5.7%	6.7%
Return on equity (roe)	-KQ.E%	DU.B%	WM.O%	8.6%	8.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20032848 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20032848 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20032848 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20032848 / 3	10.08.2011	Entry - Amendment entry	Entered into force (10.08.2011)
Ä 32848 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (21.12.2008)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Tare tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	622 m²	Residential land 100%
Tehnika tn 25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1054 m²	Residential land 100%
Tööstuse tn 47a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2654 m²	Commercial land 10%, Residential land 90%
Tööstuse tn 47a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2654 m²	Commercial land 10%, Residential land 90%

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

1 - 4 / 4 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
31.12.2021	Kaitsevägi	211.80 € Received	OPERATING EXPENSES Military defence
10.12.2021	Kaitsevägi	1 364.52 € Received	OPERATING EXPENSES Military defence
01.10.2021	Kaitsevägi	3 506.39 € Received	OPERATING EXPENSES Military defence
01.10.2021	Kaitsevägi	3 526.38 € Received	OPERATING EXPENSES Military defence
08.09.2021	Kaitsevägi	1 534.80 € Received	OPERATING EXPENSES Military defence

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
alniest.ee	Active	08.03.2013	09.03.2027	-

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