OÜ ALLIKU VARA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10396950
VAT no.VAT no.:: EE100383546
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.03.1998 (28 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Kooli tn 8, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5236842
EmailEmail:: kaupo.vali@mail.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

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

VAT liability

VAT no.	Start	End
EE100383546	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.10.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.07.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.05.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	08.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 320 €	1 339 €	0 €	1
2026 Q1	809 €	670 €	0 €	1
Total 2026:	2 129 €	2 009 €	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
Total 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
Total 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
Total 2023:	3 912 €	3 813 €	0 €
2022 Q4	1 113 €	1 056 €	0 €−100%	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
Total 2022:	4 514 €	4 425 €	50 €
2021 Q4	1 006,41 €	942,57 €	0 €	1
2021 Q3	928,56 €	942,57 €	0 €	1
2021 Q2	928,56 €	942,57 €	0 €	1
2021 Q1	1 006,42 €	942,57 €	0 €	1
Total 2021:	3 869,95 €	3 770,28 €	0 €
2020 Q4	1 006,86 €	942,57 €	0 €	1
2020 Q3	928,56 €	942,57 €	0 €−100%	1
2020 Q2	928,56 €	942,57 €	222,28 €−34,6%	1
2020 Q1	1 004 €	872 €	340 €−5,0%	1
Total 2020:	3 867,98 €	3 699,71 €	562,28 €
2019 Q4	940 €	872 €	358 €	1
2019 Q3	867 €	872 €	358 €+201%	1
2019 Q2	937 €	872 €	119 €	1
2019 Q1	1 389 €	1 410 €	0 €	1
Total 2019:	4 133 €	4 026 €	835 €
2018 Q4	1 131 €	1 076 €	0 €−100%	1
2018 Q3	829 €	807 €	215 €+144%	1
2018 Q2	872 €	807 €	88 €−70,2%	1
2018 Q1	779 €	755 €	295 €+82,1%	1
Total 2018:	3 611 €	3 445 €	598 €
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
Total 2017:	2 929 €	2 815 €	626 €
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
Total 2016:	2 908 €	2 790 €	11 196 €
2015 Q4	537 €	473 €	1 908 €	1
2015 Q3	466 €	473 €	1 908 €	1
2015 Q2	476 €	473 €	1 908 €+2,6%	1
2015 Q1	537 €	461 €	1 860 €	1
Total 2015:	2 016 €	1 880 €	7 584 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	11 032 €	11 572 €	12 147 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kaupo Väli	34001XXXXXX	26.01.1940 (86)	Board member	02.01.2006	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Kaupo Väli	34001XXXXXX	26.01.1940 (86)	Shareholder	30 200 EEK	75,50%	Sole ownership	01.09.2023	-
Kersti Sarapuu	45405XXXXXX	05.05.1954 (72)	Shareholder	6 600 EEK	16,50%	Sole ownership	01.09.2023	-
Aino Ornefeldt	43902XXXXXX	02.02.1939 (87)	Shareholder	2 400 EEK	6,00%	Sole ownership	01.09.2023	-
Mati Ornefeldt	36309XXXXXX	02.09.1963 (63)	Shareholder	800 EEK	2,00%	Sole ownership	01.09.2023	-

16 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 101,44%
Monthly average: 446 €
Per employee: 446 €

State taxes

Monthly average: 440 €
Turnover ratio: -

Estimated salary

Gross salary: 953 €
Net salary: 871 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 611 €+29,6%	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 €	12 100 €−3,3%	12 510 €
Total assets	18 711 €+8,8%	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	3 194 €+0,7%	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	3 194 €+0,7%	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	-	-	-	-	-	-	-
Retained earnings	-5 131 €+18,2%	-6 270 €+9,3%	-6 916 €+0,5%	-6 953 €−0,7%	-6 904 €−7,7%	-6 408 €+6,6%	-6 859 €
Net profit	1 489 €+30,7%	1 139 €+76,3%	646 €+1 646%	37 €+176%	-49 €+90,1%	-496 €−210%	451 €
Equity	15 517 €+10,6%	14 028 €+8,8%	12 889 €+5,3%	12 243 €+0,3%	12 206 €−0,4%	12 255 €−3,9%	12 751 €
Turnover	12 147 €+5,0%	11 572 €+4,9%	11 032 €−1,3%	11 172 €+1,4%	11 022 €+4,5%	10 549 €−15,4%	12 464 €
Profit margin	12,3%	9,8%	5,9%	0,3%	-0,4%	-4,7%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,8	0,7
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	73,3	64,1
Asset turnover	0,7	0,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	0,3%	-0,4%
Net profit margin	0,3%	-0,4%
Return on assets (roa)	0,2%	-0,3%
Return on equity (roe)	0,3%	-0,4%

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

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028610 / M4	23.07.2026	Fine-warning order – annual report not filed	07.09.2026	Deficiencies remedied10.08.2026
Ä 30028610 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028610 / 6	12.01.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.01.2022
Ä 30028610 / 5	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 30028610 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Võru tn 120 // 122, Tartu linn, Tartu linn, Tartu maakondSpace: 4 elamus Võru 122	1817 m²	Residential land 100%

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

3€ /monthSubscribe now

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.