A.L.L. Arenduse Osaühing (10215138)

A.L.L. Arenduse Osaühing

Legal form:

Private limited company

Registry code:

10215138

VAT no.:

EE100567375

Fiscal-year period:

01.01 - 31.12

Established:

19.06.1997 (28)

Capital:

40 000 EEK

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Kuninga tn 11

Status:

Registered

Contacts

Email:

merli@frosthouse.ee

Phone:

+372 53408259

Phone:

+372 4433344

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE100567375	01.11.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.01.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 04.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 541 €	7 401 €	58 224 €3.9%	4
Kokku 2025:	9 541 €	7 401 €	58 224 €
2024 Q4	10 392 €	8 298 €	60 619 €63.4%	4
2024 Q3	14 756 €	10 139 €	165 423 €98.6%	5
2024 Q2	9 981 €	7 954 €	83 287 €8.1%	6
2024 Q1	10 870 €	8 972 €	77 053 €2.6%	4
Kokku 2024:	45 999 €	35 364 €	386 381 €16.0%
2023 Q4	10 876 €	9 582 €	79 095 €63.0%	6
2023 Q3	18 691 €	11 254 €	213 947 €123.8%	6
2023 Q2	8 509 €	7 375 €	95 614 €33.8%	6
2023 Q1	6 366 €	6 642 €	71 445 €0.9%	5
Kokku 2023:	44 442 €	34 853 €	460 101 €16.7%
2022 Q4	0 €	8 395 €	70 773 €68.3%	5
2022 Q3	0 €	11 918 €	223 317 €368.9%	6
2022 Q2	0 €	7 086 €	47 628 €9.4%	8
2022 Q1	6 652 €	6 407 €	52 552 €28.9%	6
Kokku 2022:	6 652 €	33 806 €	394 270 €26.0%
2021 Q4	6 197 €	5 954 €	73 924 €54.1%	6
2021 Q3	11 114 €	5 859 €	161 097 €577.1%	6
2021 Q2	4 383 €	4 595 €	23 793 €56.1%	6
2021 Q1	6 891 €	6 676 €	54 195 €20.6%	7
Kokku 2021:	28 584 €	23 084 €	313 009 €0.3%
2020 Q4	6 619 €	6 808 €	44 952 €73.4%	6
2020 Q3	11 439 €	4 688 €	168 928 €580.6%	6
2020 Q2	4 240 €	4 123 €	24 820 €67.0%	5
2020 Q1	5 705 €	5 774 €	75 115 €	7
Kokku 2020:	28 003 €	21 394 €	313 814 €

Revenue by industry

	2021	2022	2023
Hotels	295 501 €	353 835 €	426 776 €

Debts to the tax authority

✓ No tax debt as of 04.07.2025

2025 Q1

Turnover

Amount

58 224 €

Monthly average

19 408 €

Per employee

4 852 €

Equity ratio

48,52%

Labour taxes

Turnover ratio

12,71%

Tax ratio

77,58%

Monthly average

2 467 €

Per employee

617 €

State taxes

Monthly average

3 180 €

Turnover ratio

16,39%

Estimated salary

Gross salary

1 281 €

Net salary

1 097 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	93 705 €	123 515 €31.8%	167 256 €35.4%	39 729 €76.2%	77 781 €95.8%
Non-current assets	1 244 547 €	1 195 832 €3.9%	1 178 414 €1.5%	1 624 954 €37.9%	1 570 012 €3.4%
Varad kokku	1 338 252 €	1 319 347 €1.4%	1 345 670 €2.0%	1 664 683 €23.7%	1 647 793 €1.0%
Short-term liabilities	813 079 €	786 602 €3.3%	783 404 €0.4%	918 760 €17.3%	885 189 €3.7%
Pikaajalised kohustised	16 759 €	12 733 €24.0%	8 595 €32.5%	4 343 €49.5%	-
Kohustised kokku	829 838 €	799 335 €3.7%	791 999 €0.9%	923 103 €16.6%	885 189 €4.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	484 910 €	505 857 €4.3%	517 456 €2.3%	551 114 €6.5%	739 023 €34.1%
Puhaskasum	20 948 €	11 599 €44.6%	33 659 €190.2%	187 910 €458.3%	21 025 €88.8%
Omakapital	508 414 €	520 012 €2.3%	553 671 €6.5%	741 580 €33.9%	762 604 €2.8%
Turnover	291 426 €	261 666 €10.2%	295 501 €12.9%	375 890 €27.2%	426 776 €13.5%
Kasumimarginaal	7.19%	4.43%38.3%	11.39%157.0%	49.99%338.9%	4.93%90.1%

	Date of birth	Role	Start	Valid
Alo Liidemaa	19.11.1955 (69)	Board member	19.06.1997	yes
Mare Liidemaa	28.04.1958 (67)	Board member	19.06.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Mare Liidemaa	28.04.1958 (67)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023
Alo Liidemaa	19.11.1955 (69)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alo Liidemaa	19.11.1955 (69)	Direct holding	03.10.2018
Mare Liidemaa	28.04.1958 (67)	Direct holding	03.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 30006025 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30006025 / M2	14.05.2019	Order to remedy deficiencies for correcting extra-entry data	24.05.2019	Deficiencies remedied (14.05.2019)
Ä 30006025 / M1	09.05.2019	Order to remedy deficiencies for correcting extra-entry data	19.05.2019	Deficiencies remedied (14.05.2019)
Ä 30006025 / 5	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
Ä 30006025 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30006025 / 3	28.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (28.06.2010)
Ä 30006025 / 2	09.04.2010	Entry - Amendment entry		Entered into force (09.04.2010)

Real estate

Registry part:

3505

Cadastral number:

62510:113:0550

Type:

Hoonestusõigus

Address:

Kuninga tn 11, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 70%, residential land 30%

Area:

913 m²

Consumer Disputes Committee decisions

	Committee	Decision	Date
18-006175-016	-	In favour of the consumer	04.12.2018

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-115060/52	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2021:2.19.115060.23335	10.06.2021
2-19-115060/46	Civil case	Court judgment	Law of obligations	Indrek Nummert	ECLI:EE:PMK:2020:2.19.115060.28542	12.10.2020
2-13-16837/43	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2015:2.13.16837.26970	12.11.2015
2-10-23399/19	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2011:2.10.23399.35057	10.11.2011

Public transactions

	Party	Amount	Classification
14.10.2024	OÜ Eesti Keskkonnauuringute Keskus	140.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
09.12.2022	Majandus- ja Kommunikatsiooniministeerium	9 947.05 € Saadud	OTHER GRANTS R&D in other economic sectors
20.09.2022	AS Lõuna-Eesti Haigla	145.00 € Saadud	OPERATING EXPENSES General hospital services
08.09.2022	Majandus- ja Kommunikatsiooniministeerium	42 456.90 € Saadud	OTHER GRANTS R&D in other economic sectors
26.07.2022	Majandus- ja Kommunikatsiooniministeerium	48 445.54 € Saadud	OTHER GRANTS R&D in other economic sectors
22.06.2022	Majandus- ja Kommunikatsiooniministeerium	45 662.96 € Saadud	OTHER GRANTS R&D in other economic sectors
02.06.2022	Majandus- ja Kommunikatsiooniministeerium	32 541.40 € Saadud	OTHER GRANTS R&D in other economic sectors
13.04.2022	Majandus- ja Kommunikatsiooniministeerium	1 523.92 € Saadud	OTHER GRANTS R&D in other economic sectors
03.02.2022	Majandus- ja Kommunikatsiooniministeerium	8 305.36 € Saadud	OTHER GRANTS R&D in other economic sectors
01.12.2021	Majandus- ja Kommunikatsiooniministeerium	10 057.87 € Saadud	OTHER GRANTS R&D in other economic sectors
12.08.2021	Tartu Ringkonnakohus	115.00 € Saadud	OPERATING EXPENSES Court
12.08.2021	Tartu Halduskohus	115.00 € Saadud	OPERATING EXPENSES Court
04.06.2021	Ettevõtluse Arendamise Sihtasutus	18 772.96 € Saadud	OTHER GRANTS General economic and trade policy

.ee domains

	Status	Registered	Expires
frosthotel.ee	ok (paid and in zone)	24.01.2014	25.01.2030