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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 (28)

Capital:

40 000 EEK

Address:

Kooli tn 8, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	Expired
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	Expired
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 found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	809 €	670 €	0 €	1
Kokku 2026:	809 €	670 €	0 €
2025 Q4	1 120 €	1 004 €	0 €	1
2025 Q3	990 €	1 004 €	0 €	1
2025 Q2	1 296 €	1 180 €	0 €	1
2025 Q1	802 €	817 €	0 €	1
Kokku 2025:	4 208 €	4 005 €	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 €	3 872 €	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 €5.0%	1
Kokku 2020:	3 868 €	3 700 €	562 €32.7%
2019 Q4	940 €	872 €	358 €0.0%	1
2019 Q3	867 €	872 €	358 €200.8%	1
2019 Q2	937 €	872 €	119 €	1
2019 Q1	1 389 €	1 410 €	0 €	1
Kokku 2019:	4 133 €	4 026 €	835 €39.6%
2018 Q4	1 131 €	1 076 €	0 €100.0%	1
2018 Q3	829 €	807 €	215 €144.3%	1
2018 Q2	872 €	807 €	88 €70.2%	1
2018 Q1	779 €	755 €	295 €82.1%	1
Kokku 2018:	3 611 €	3 445 €	598 €4.5%
2017 Q4	730 €	651 €	162 €88.4%	1
2017 Q3	639 €	651 €	86 €39.0%	1
2017 Q2	639 €	651 €	141 €40.5%	1
2017 Q1	921 €	862 €	237 €92.8%	1
Kokku 2017:	2 929 €	2 815 €	626 €94.4%
2016 Q4	883 €	823 €	3 303 €39.1%	1
2016 Q3	583 €	592 €	2 375 €28.1%	1
2016 Q2	823 €	823 €	3 303 €49.1%	1
2016 Q1	619 €	552 €	2 215 €16.1%	1
Kokku 2016:	2 908 €	2 790 €	11 196 €47.6%
2015 Q4	537 €	473 €	1 908 €0.0%	1
2015 Q3	466 €	473 €	1 908 €0.0%	1
2015 Q2	476 €	473 €	1 908 €2.6%	1
2015 Q1	537 €	461 €	1 860 €	1
Kokku 2015:	2 016 €	1 880 €	7 584 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	11 172 €	11 032 €	11 572 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Väli	34001XXXXXX	26.01.1940 (86)	Board member	02.01.2006	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kersti Sarapuu	45405XXXXXX	05.05.1954 (72)	Shareholder	6 600,00 EEK	16,5	Sole ownership	01.09.2023	-
Kaupo Väli	34001XXXXXX	26.01.1940 (86)	Shareholder	30 200,00 EEK	75,5	Sole ownership	01.09.2023	-
Aino Ornefeldt	43902XXXXXX	02.02.1939 (87)	Shareholder	2 400,00 EEK	6	Sole ownership	01.09.2023	-
Mati Ornefeldt	36309XXXXXX	02.09.1963 (62)	Shareholder	800,00 EEK	2	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

82,82%

Monthly average

223 €

Per employee

223 €

State taxes

Monthly average

270 €

Turnover ratio

0,00%

Estimated salary

Gross salary

618 €

Net salary

604 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 100 €30.9%	3 896 €16.5%	3 345 €1.3%	3 303 €3.0%	3 206 €1.1%	3 171 €
Non-current assets	12 100 €	12 100 €	12 100 €	12 100 €	12 100 €3.3%	12 510 €
Total assets	17 200 €7.5%	15 996 €3.6%	15 445 €0.3%	15 403 €0.6%	15 306 €2.4%	15 681 €
Short-term liabilities	3 172 €2.1%	3 107 €3.0%	3 202 €0.2%	3 197 €4.8%	3 051 €4.1%	2 930 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 172 €2.1%	3 107 €3.0%	3 202 €0.2%	3 197 €4.8%	3 051 €4.1%	2 930 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 333 €6.7%	9 687 €0.4%	9 650 €0.5%	9 699 €4.9%	10 195 €4.6%	9 744 €
Net profit	1 139 €76.3%	646 €1 645.9%	37 €175.5%	-49 €90.1%	-496 €210.0%	451 €
Equity	14 028 €8.8%	12 889 €5.3%	12 243 €0.3%	12 206 €0.4%	12 255 €3.9%	12 751 €
Turnover	11 572 €4.9%	11 032 €1.3%	11 172 €1.4%	11 022 €4.5%	10 549 €15.4%	12 464 €
Profit margin	9.84%68.1%	5.86%1 668.1%	0.33%174.5%	-0.44%90.5%	-4.70%229.9%	3.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-86
Liquidity
Current ratio	T.K	R.B	D.F	1.0	1.1
Quick ratio	A.X	E.X	C.E	0.7	0.7
Cash ratio	E.Z	E.G	J.X	0.1	0.2
Efficiency
Days sales outstanding (dso)	UKE.I	WZ.K	ZR.E	64.1	45.8
Asset turnover	M.W	P.W	E.G	0.7	0.7
Structure
Debt ratio	N.M	U.W	G.T	0.2	0.2
Profitability
Operating margin	T.J%	M.T%	B.Z%	-0.4%	-4.7%
Net profit margin	B.C%	O.P%	W.I%	-0.4%	-4.7%
Return on assets (roa)	X.M%	P.S%	N.T%	-0.3%	-3.2%
Return on equity (roe)	N.P%	J.F%	X.D%	-0.4%	-4.0%

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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	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)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Võru tn 120 // 122, Tartu linn, Tartu linn, Tartu maakond	1817 m²	Residential land 100%

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

OÜ ALLIKU VARA

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Real estate

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