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osaühing Alus-geoloogia

Legal form:

Private limited company

Registry code:

10270172

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.09.1997 (28)

Capital:

100 000 EEK

Address:

Ilmatsalu tn 3c, Tartu linn, Tartu linn, Tartu maakond, 50412

Status:

In liquidation

Contacts

Email:

alusgeol@gmail.com

Phone:

+372 5108664

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100011902	01.04.1994	31.12.2023

Annual reports

Aggregate data

	Period	Submitted
2026	01.01.2026 - 21.01.2026	06.05.2026	Valid
2025	01.01.2025 - 31.12.2025	20.01.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	02.04.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	64 779 €	0 €	0 €	-
Kokku 2026:	64 779 €	0 €	0 €
2025 Q4	413 €	0 €	0 €	-
2025 Q1	513 €	30 €	0 €	-
Kokku 2025:	926 €	30 €	0 €
2024 Q4	275 €	0 €	0 €	-
2024 Q2	275 €	0 €	0 €100.0%	-
2024 Q1	9 €	0 €	150 €0.0%	-
Kokku 2024:	559 €	0 €	150 €
2023 Q4	262 €	0 €	150 €0.0%	-
2023 Q3	15 €	0 €	150 €74.1%	-
2023 Q2	81 €	0 €	580 €480.0%	-
2023 Q1	250 €	0 €	100 €80.0%	-
Kokku 2023:	608 €	0 €	980 €32.4%
2022 Q4	315 €	0 €	500 €233.3%	1
2022 Q3	10 €	0 €	150 €80.0%	1
2022 Q2	270 €	45 €	750 €1 400.0%	1
2022 Q1	250 €	0 €	50 €80.0%	1
Kokku 2022:	845 €	45 €	1 450 €85.5%
2021 Q4	281 €	0 €	250 €66.7%	1
2021 Q3	0 €	0 €	150 €98.1%	1
2021 Q2	2 637 €	339 €	8 066 €423.8%	1
2021 Q1	415 €	0 €	1 540 €15.4%	1
Kokku 2021:	3 333 €	339 €	10 006 €44.8%
2020 Q4	1 092 €	0 €	1 820 €60.0%	1
2020 Q3	3 626 €	233 €	4 553 €24.6%	1
2020 Q2	921 €	0 €	6 040 €5.8%	1
2020 Q1	1 217 €	0 €	5 708 €5.2%	1
Kokku 2020:	6 856 €	233 €	18 121 €56.4%
2019 Q4	3 580 €	0 €	5 424 €17.4%	1
2019 Q3	1 132 €	0 €	6 569 €67.2%	1
2019 Q2	3 726 €	0 €	20 014 €110.4%	1
2019 Q1	2 641 €	1 087 €	9 514 €36.4%	1
Kokku 2019:	11 079 €	1 087 €	41 521 €10.5%
2018 Q4	3 016 €	1 683 €	14 962 €107.0%	1
2018 Q3	2 840 €	1 683 €	7 229 €28.9%	1
2018 Q2	3 136 €	1 683 €	10 169 €27.5%	1
2018 Q1	4 100 €	1 707 €	14 033 €38.8%	1
Kokku 2018:	13 092 €	6 756 €	46 393 €0.8%
2017 Q4	3 603 €	1 710 €	10 107 €23.9%	1
2017 Q3	4 705 €	1 710 €	13 289 €71.4%	1
2017 Q2	2 699 €	1 710 €	7 751 €47.9%	1
2017 Q1	2 582 €	1 492 €	14 891 €31.1%	1
Kokku 2017:	13 589 €	6 622 €	46 038 €2.8%
2016 Q4	4 395 €	1 386 €	11 357 €14.9%	1
2016 Q3	3 964 €	1 629 €	13 343 €12.2%	1
2016 Q2	2 192 €	1 451 €	11 889 €44.7%	1
2016 Q1	2 553 €	1 003 €	8 215 €24.5%	1
Kokku 2016:	13 104 €	5 469 €	44 804 €71.9%
2015 Q4	1 945 €	899 €	6 600 €6.6%	1
2015 Q3	1 685 €	844 €	6 194 €6.2%	1
2015 Q2	1 648 €	899 €	6 600 €1.1%	1
2015 Q1	1 733 €	909 €	6 672 €	1
Kokku 2015:	7 011 €	3 551 €	26 066 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	600 €	600 €	5 355 €

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
Heldur Ong	35507XXXXXX	26.07.1955 (70)	Liquidator	27.01.2026	-

2 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
Mari-Ann Mooses	44209XXXXXX	11.09.1942 (83)	Shareholder	3 000,00 EEK	3	Sole ownership	01.09.2023	-
Tiiu Tuuga	46009XXXXXX	27.09.1960 (65)	Shareholder	3 000,00 EEK	3	Sole ownership	01.09.2023	-
Heldur Ong	35507XXXXXX	26.07.1955 (70)	Shareholder	85 000,00 EEK	85	Sole ownership	01.09.2023	-
Harri-Karl Paju	34303XXXXXX	23.03.1943 (83)	Shareholder	9 000,00 EEK	9	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heldur Ong	35507XXXXXX	26.07.1955 (70)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

21 593 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	302 777 €59 036.1%	512 €40.7%	364 €37.5%	582 €76.0%	2 426 €58.3%	1 533 €86.4%	11 295 €
Non-current assets	-	10 768 €9.6%	11 906 €8.3%	12 988 €9.1%	14 290 €31.7%	20 925 €29.1%	29 499 €
Total assets	302 777 €2 584.2%	11 280 €8.1%	12 270 €9.6%	13 570 €18.8%	16 716 €25.6%	22 458 €44.9%	40 794 €
Short-term liabilities	1 904 €1 061.0%	164 €74.3%	639 €565.6%	96 €65.0%	274 €270.3%	74 €81.3%	395 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 904 €1 061.0%	164 €74.3%	639 €565.6%	96 €65.0%	274 €270.3%	74 €81.3%	395 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	4 725 €1.8%	4 810 €32.1%	7 083 €25.1%	9 451 €28.3%	13 183 €27.9%	18 274 €10.0%	20 309 €
Net profit	289 757 €340 990.6%	-85 €95.4%	-1 843 €22.2%	-2 368 €24.4%	-3 132 €37.3%	-2 281 €116.7%	13 699 €
Equity	300 873 €2 606.7%	11 116 €4.4%	11 631 €13.7%	13 474 €18.1%	16 442 €26.5%	22 384 €44.6%	40 399 €
Turnover	5 355 €792.5%	600 €	600 €36.8%	950 €59.7%	2 360 €85.3%	16 033 €60.5%	40 581 €
Profit margin	5 410.96%38 295.0%	-14.17%95.4%	-307.17%23.2%	-249.26%87.8%	-132.71%832.8%	-14.23%142.1%	33.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K MWJ	-PZJ	-VTO	1 958	7 704
Liquidity
Current ratio	O.G	I.O	Q.J	8.9	20.7
Quick ratio	L.I	S.V	P.K	8.9	20.7
Cash ratio	C.S	D.I	N.X	8.4	15.9
Efficiency
Days sales outstanding (dso)	WIU.X	WRY.E	ZN.U	37.0	25.5
Asset turnover	R.S	H.J	M.E	0.1	0.5
Structure
Debt ratio	D.C	A.D	U.A	0.0	0.0
Profitability
Operating margin	-T.H%	-BBH.K%	-YXV.N%	-99.3%	8.5%
Net profit margin	-ZS.X%	-OXR.I%	-DQC.W%	-132.7%	-14.2%
Return on assets (roa)	-M.Q%	-JX.H%	-AP.Z%	-16.0%	-7.2%
Return on equity (roe)	-V.E%	-AV.E%	-UI.Z%	-19.0%	-10.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	389	Environment > Hydro-geological works	Valid	30.05.2014	-
Notice of economic activity	EG10270172-0001	- > Construction studies / surveys	Valid	19.03.2003	-
Notice of economic activity	EH10270172-0001	- > Construction	Valid	19.03.2003	-
Notice of economic activity	EP10270172-0001	- > Design / engineering	Valid	19.03.2003	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20008004 / 10	27.01.2026	Entry - Dissolution entry		Entered into force (27.01.2026)
Ä 20008004 / 8	07.01.2026	Entry - Amendment entry		Entered into force (07.01.2026)
Ä 20008004 / 9	07.01.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (04.02.2026)
Ä 20008004 / M4	08.12.2025	Order to remedy deficiencies - Amendment entry	29.12.2025	Entered into force (30.12.2025)
Ä 20008004 / M3	27.11.2025	Order to remedy deficiencies - Amendment entry	17.12.2025	Entered into force (13.12.2025)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-15-10262/8	Criminal case	Court judgment		Peet Teidearu	ECLI:EE:TMK:2016:1.15.10262.13494	19.01.2016

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of a private-limited-company liquidation proceedings	21.01.2026

osaühing Alus-geoloogia

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