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Jah

VAT liability

25 - 1

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4.6K€

Tax debts

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Osaühing ALINEKS

Legal form:

Private limited company

Registry code:

10422848

VAT no.:

EE100304088

Fiscal-year period:

01.01 - 31.12

Established:

01.04.1998 (28)

Capital:

40 000 EEK

Address:

Nurme tn 2, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

paul@newbalance.ee

Phone:

+372 6398957

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE100304088	01.01.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.08.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.10.2016	Valid
2014	01.01.2014 - 31.12.2014	27.11.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.12.2009	Valid
2007	01.01.2007 - 31.12.2007	24.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.04.2008	Valid
2005	01.01.2005 - 31.12.2005	29.11.2006	Valid
2004	01.01.2004 - 31.12.2004	01.11.2005	Valid
2003	01.01.2003 - 31.12.2003	14.02.2005	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	24.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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020406080100

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View summary

4.6K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 642 €	1 054 €	73 905 €78.5%	1
2026 Q1	2 974 €	1 027 €	41 397 €47.2%	1
Kokku 2026:	8 616 €	2 081 €	115 302 €
2025 Q4	3 360 €	972 €	78 404 €387.5%	1
2025 Q3	3 004 €	972 €	16 083 €81.3%	1
2025 Q2	6 135 €	972 €	86 176 €187.0%	1
2025 Q1	4 428 €	924 €	30 029 €64.6%	1
Kokku 2025:	16 927 €	3 840 €	210 692 €0.7%
2024 Q4	3 409 €	765 €	84 859 €457.0%	2
2024 Q3	3 265 €	765 €	15 236 €80.3%	2
2024 Q2	4 251 €	765 €	77 527 €145.0%	2
2024 Q1	3 684 €	983 €	31 646 €0.0%	2
Kokku 2024:	14 609 €	3 278 €	209 268 €40.9%
2023 Q4	5 309 €	1 417 €	31 631 €36.7%	2
2023 Q3	1 469 €	953 €	49 983 €18.7%	2
2023 Q2	2 550 €	1 336 €	42 116 €69.9%	1
2023 Q1	5 912 €	1 261 €	24 784 €45.8%	2
Kokku 2023:	15 241 €	4 967 €	148 513 €4.2%
2022 Q4	4 698 €	1 501 €	45 694 €39.2%	2
2022 Q3	3 088 €	1 501 €	32 819 €28.1%	2
2022 Q2	2 829 €	1 501 €	45 640 €47.9%	2
2022 Q1	4 449 €	1 783 €	30 867 €25.9%	2
Kokku 2022:	15 063 €	6 287 €	155 020 €5.4%
2021 Q4	7 062 €	1 957 €	41 629 €60.3%	2
2021 Q3	3 056 €	570 €	25 972 €37.4%	1
2021 Q2	2 363 €	854 €	41 516 €9.3%	1
2021 Q1	3 178 €	854 €	37 976 €9.7%	1
Kokku 2021:	15 659 €	4 236 €	147 092 €15.3%
2020 Q4	3 828 €	854 €	42 036 €33.5%	1
2020 Q3	2 059 €	854 €	31 493 €2.4%	1
2020 Q2	2 159 €	854 €	32 257 €48.2%	1
2020 Q1	2 214 €	854 €	21 768 €70.2%	1
Kokku 2020:	10 260 €	3 417 €	127 553 €39.3%
2019 Q4	4 073 €	854 €	73 079 €136.9%	1
2019 Q3	2 326 €	854 €	30 852 €63.8%	1
2019 Q2	3 172 €	854 €	85 218 €308.9%	1
2019 Q1	3 750 €	955 €	20 840 €69.8%	1
Kokku 2019:	13 321 €	3 517 €	209 989 €5.0%
2018 Q4	4 355 €	1 005 €	68 909 €117.0%	2
2018 Q3	2 443 €	1 005 €	31 756 €57.2%	2
2018 Q2	2 297 €	1 005 €	74 277 €195.6%	2
2018 Q1	2 577 €	1 133 €	25 131 €62.4%	2
Kokku 2018:	11 672 €	4 148 €	200 073 €14.1%
2017 Q4	5 567 €	1 388 €	66 861 €36.5%	2
2017 Q3	1 812 €	1 388 €	48 977 €46.4%	2
2017 Q2	4 477 €	1 388 €	91 456 €258.3%	2
2017 Q1	2 881 €	1 391 €	25 522 €43.8%	2
Kokku 2017:	14 737 €	5 555 €	232 816 €22.6%
2016 Q4	6 709 €	1 358 €	45 410 €10.3%	2
2016 Q3	1 682 €	1 514 €	50 636 €0.0%	2
2016 Q2	3 644 €	1 514 €	50 636 €17.1%	2
2016 Q1	2 678 €	1 293 €	43 225 €	2
Kokku 2016:	14 713 €	5 679 €	189 907 €
2015 Q4	2 833 €	1 192 €	0 €	1
2015 Q3	1 510 €	1 192 €	0 €	1
2015 Q2	3 902 €	1 192 €	0 €	1
2015 Q1	2 622 €	1 205 €	0 €	1
Kokku 2015:	10 867 €	4 781 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of other specific goods	158 193 €	153 504 €	200 810 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	4 601,12 €	1 679,56 €	0,00 €
Total	4 601,12 €	1 679,56 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paul Valliveere	36408XXXXXX	08.08.1964 (61)	Board member	01.04.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Paul Valliveere	36408XXXXXX	08.08.1964 (61)	Shareholder	20 400,00 EEK	51	Sole ownership	01.09.2023	-
Anna-Maria Valliveere	49305XXXXXX	20.05.1993 (33)	Shareholder	19 600,00 EEK	49	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paul Valliveere	36408XXXXXX	08.08.1964 (61)	Direct holding	19.10.2018	-

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 Q2

Turnover

Amount

73 905 €

Monthly average

24 635 €

Per employee

24 635 €

Equity ratio

61,59%

Labour taxes

Turnover ratio

1,43%

Tax ratio

18,68%

Monthly average

351 €

Per employee

351 €

State taxes

Monthly average

1 881 €

Turnover ratio

7,63%

Estimated salary

Gross salary

834 €

Net salary

764 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	225 434 €14.4%	196 985 €3.9%	189 625 €4.6%	198 774 €7.0%	185 801 €25.2%	148 444 €
Non-current assets	-	-	-	-	-	-
Total assets	225 434 €14.4%	196 985 €3.9%	189 625 €4.6%	198 774 €7.0%	185 801 €25.2%	148 444 €
Short-term liabilities	105 221 €29.6%	81 195 €2.9%	78 925 €15.2%	93 101 €9.9%	84 745 €60.1%	52 940 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	105 221 €29.6%	81 195 €2.9%	78 925 €15.2%	93 101 €9.9%	84 745 €60.1%	52 940 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	113 234 €4.7%	108 144 €4.9%	103 117 €4.7%	98 500 €6.0%	92 948 €22.2%	76 085 €
Net profit	4 423 €13.1%	5 090 €1.3%	5 027 €8.9%	4 617 €16.8%	5 552 €67.1%	16 863 €
Equity	120 213 €3.8%	115 790 €4.6%	110 700 €4.8%	105 673 €4.6%	101 056 €5.8%	95 504 €
Turnover	200 810 €30.8%	153 504 €3.0%	158 193 €14.4%	138 298 €4.7%	145 186 €32.9%	216 318 €
Profit margin	2.20%33.6%	3.32%4.3%	3.18%4.8%	3.34%12.7%	3.82%50.9%	7.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.P	G.X	Y.F	2.1	2.2
Quick ratio	H.T	O.H	T.Z	0.1	0.2
Cash ratio	P.W	M.Z	G.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	F.Y	Q.X	X.N	21.0	26.3
Asset turnover	O.T	S.N	H.W	0.7	0.9
Structure
Debt ratio	K.M	M.O	P.H	0.5	0.5
Profitability
Operating margin	O.I%	L.M%	P.G%	5.8%	6.1%
Net profit margin	U.B%	U.D%	H.C%	3.3%	3.8%
Return on assets (roa)	V.R%	P.Y%	O.J%	2.4%	3.3%
Return on equity (roe)	D.C%	Y.W%	D.V%	4.4%	5.5%

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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	Status
Ä 10029603 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10029603 / 7	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10029603 / 6	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10029603 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10029603 / 4	11.06.2015	Entry - Amendment entry	Entered into force (11.06.2015)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.05.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	705.61 € Received	OPERATING EXPENSES General economic and trade policy
02.04.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	171.12 € Received	OPERATING EXPENSES General economic and trade policy
06.02.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	276.12 € Received	OPERATING EXPENSES General economic and trade policy
06.01.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	215.02 € Received	OPERATING EXPENSES General economic and trade policy
08.12.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	618.36 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 50 rows

.ee domains

Domain	Status	Registered	Expires	End
unclepaul.ee	Active	09.07.2024	10.07.2027	-
alineks.ee	Active	17.05.2013	18.05.2027	-

1 - 2 / 2 rows

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