OÜ ALLIKU VARA (10396950)

OÜ ALLIKU VARA

Legal form:

Private limited company

Registry code:

10396950

VAT no.:

EE100383546

Fiscal-year period:

01.01 - 31.12

Established:

03.03.1998 (27)

Capital:

40 000 EEK

Address:

Järva maakond, Paide linn, Roosna-Alliku alevik, Kooli tn 8

Status:

Registered

Contacts

Email:

kaupo.vali@mail.ee

Phone:

+372 5236842

Industries

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

VAT liability

	Start	End
EE100383546	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	18.10.2019	Valid
2018	01.01.2018 - 31.12.2018	14.07.2019	Aegunud
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2016	01.01.2016 - 31.12.2016	11.05.2017	Aegunud
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.08.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.10.2007	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	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

205.05€

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	802 €	817 €	0 €	1
Kokku 2025:	802 €	817 €	0 €
2024 Q4	1 050 €	968 €	0 €	1
2024 Q3	954 €	968 €	0 €	1
2024 Q2	1 050 €	968 €	0 €	1
2024 Q1	954 €	968 €	0 €	1
Kokku 2024:	4 008 €	3 874 €	0 €
2023 Q4	979 €	915 €	0 €	1
2023 Q3	954 €	968 €	0 €	1
2023 Q2	947 €	962 €	0 €	1
2023 Q1	1 032 €	968 €	0 €	1
Kokku 2023:	3 912 €	3 813 €	0 €100.0%
2022 Q4	1 113 €	1 056 €	0 €100.0%	1
2022 Q3	1 045 €	1 056 €	50 €	1
2022 Q2	1 040 €	1 056 €	0 €	1
2022 Q1	1 316 €	1 257 €	0 €	1
Kokku 2022:	4 514 €	4 423 €	50 €
2021 Q4	1 006 €	943 €	0 €	1
2021 Q3	929 €	943 €	0 €	1
2021 Q2	929 €	943 €	0 €	1
2021 Q1	1 006 €	943 €	0 €	1
Kokku 2021:	3 870 €	3 770 €	0 €100.0%
2020 Q4	1 007 €	943 €	0 €	1
2020 Q3	929 €	943 €	0 €100.0%	1
2020 Q2	929 €	943 €	222 €34.6%	1
2020 Q1	1 004 €	872 €	340 €	1
Kokku 2020:	3 868 €	3 699 €	562 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	11 022 €	11 172 €	11 032 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	198,00 €	0,00 €	0,00 €
Withheld income tax	7,05 €	0,00 €	0,00 €
Total	205,05 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,79%

Monthly average

272 €

Per employee

272 €

State taxes

Monthly average

267 €

Turnover ratio

0,00%

Estimated salary

Gross salary

701 €

Net salary

665 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 171 €	3 206 €1.1%	3 303 €3.0%	3 345 €1.3%	3 896 €16.5%
Non-current assets	12 510 €	12 100 €3.3%	12 100 €0.0%	12 100 €0.0%	12 100 €0.0%
Varad kokku	15 681 €	15 306 €2.4%	15 403 €0.6%	15 445 €0.3%	15 996 €3.6%
Short-term liabilities	2 930 €	3 051 €4.1%	3 197 €4.8%	3 202 €0.2%	3 107 €3.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 930 €	3 051 €4.1%	3 197 €4.8%	3 202 €0.2%	3 107 €3.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	9 744 €	10 195 €4.6%	9 699 €4.9%	9 650 €0.5%	9 687 €0.4%
Puhaskasum	451 €	-496 €210.0%	-49 €90.1%	37 €175.5%	646 €1 645.9%
Omakapital	12 751 €	12 255 €3.9%	12 206 €0.4%	12 243 €0.3%	12 889 €5.3%
Turnover	12 464 €	10 549 €15.4%	11 022 €4.5%	11 172 €1.4%	11 032 €1.3%
Kasumimarginaal	3.62%	-4.70%229.9%	-0.44%90.5%	0.33%174.5%	5.86%1 668.1%

	Date of birth	Role	Start	Valid
Kaupo Väli	26.01.1940 (85)	Board member	02.01.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaupo Väli	26.01.1940 (85)	Shareholder	30 200,00 EEK	75,5	Sole ownership	01.09.2023
Kersti Sarapuu	05.05.1954 (71)	Shareholder	6 600,00 EEK	16,5	Sole ownership	01.09.2023
Aino Ornefeldt	02.02.1939 (86)	Shareholder	2 400,00 EEK	6	Sole ownership	01.09.2023
Mati Ornefeldt	02.09.1963 (61)	Shareholder	800,00 EEK	2	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 30028610 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30028610 / 6	12.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.01.2022)
Ä 30028610 / 5	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 30028610 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30028610 / M3	22.05.2017	Order to remedy annual-report deficiencies	21.06.2017	Deficiencies remedied (07.06.2017)
Ä 30028610 / 3	10.08.2010	Deletion of activities from registry card - Amendment entry		Entered into force (10.08.2010)
Ä 28610 / M2	02.10.2007	Fine-warning order – annual-report deficiencies - File-document inspection		Entered into force (04.10.2007)
Ä 28610 / 2	06.06.2007	Entry - Amendment entry		Entered into force (06.06.2007)
Ä 28610 / M1	16.10.2006	Fine-warning order – annual-report deficiencies - File-document inspection	16.11.2006	Entered into force (19.10.2006)
Ä 26363 / 2	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 28610	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)

Real estate

Registry part:

2428936

Cadastral number:

68401:003:0171

Type:

Kinnisasi

Address:

Maarendi, Roosna-Alliku alevik, Paide linn, Järva maakond

Purpose:

Industrial land 100%

Area:

2048 m²

Registry part:

2428836

Cadastral number:

68401:003:0117

Type:

Kinnisasi

Address:

Kooli tn 2, Roosna-Alliku alevik, Paide linn, Järva maakond

Purpose:

Industrial land 100%

Area:

2140 m²

Registry part:

2428736

Cadastral number:

68401:003:0134

Type:

Kinnisasi

Address:

Metsa tee 13, Roosna-Alliku alevik, Paide linn, Järva maakond

Purpose:

Industrial land 100%

Area:

6914 m²

OÜ ALLIKU VARA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Maarendi, Roosna-Alliku alevik, Paide linn, Järva maakond | 2048 m² | Industrial land 100%

Kooli tn 2, Roosna-Alliku alevik, Paide linn, Järva maakond | 2140 m² | Industrial land 100%

Metsa tee 13, Roosna-Alliku alevik, Paide linn, Järva maakond | 6914 m² | Industrial land 100%

Kännu, Allikjärve küla, Paide linn, Järva maakond | 62841 m² | Agricultural land 100%

Vara, Allikjärve küla, Paide linn, Järva maakond | 42526 m² | Agricultural land 100%

Kooli tn 8, Roosna-Alliku alevik, Paide linn, Järva maakond | 4356 m² | Industrial land 100%

Tehase, Allikjärve küla, Paide linn, Järva maakond | 32312 m² | Industrial land 100%

Kuuse, Allikjärve küla, Paide linn, Järva maakond | 31704 m² | Agricultural land 100%