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Osaühing Aluri

Legal form:

Private limited company

Registry code:

10489048

VAT no.:

EE100595936

Fiscal-year period:

01.01 - 31.12

Established:

15.09.1998 (27)

Capital:

40 000 EEK

Address:

Riisika tn 10-3, Nõmme linnaosa, Tallinn, Harju maakond, 11213

Status:

Registered

Contacts

Email:

georg.mihhailov@yahoo.com

Phone:

+372 5038971

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100595936	01.02.2000
EE100479023	01.01.1994	09.12.1999

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	27.09.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	06.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	10.07.2016	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Expired
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	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	29.07.2011	Valid
2009	01.01.2009 - 31.12.2009	10.09.2010	Valid
2008	01.01.2008 - 31.12.2008	30.09.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	18.04.2006	Valid
2003	01.01.2003 - 31.12.2003	16.03.2005	Valid
2002	01.01.2002 - 31.12.2002	30.09.2003	Valid
2001	01.01.2001 - 31.12.2001	30.09.2003	Valid
2000	01.01.2000 - 31.12.2000	30.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 003 €	1 549 €	28 610 €8.5%	1
Kokku 2026:	4 003 €	1 549 €	28 610 €
2025 Q4	3 229 €	1 549 €	31 268 €2.5%	1
2025 Q3	4 335 €	1 549 €	32 068 €10.8%	1
2025 Q2	4 861 €	1 549 €	35 931 €14.7%	1
2025 Q1	3 608 €	1 531 €	31 332 €16.8%	1
Kokku 2025:	16 033 €	6 178 €	130 599 €13.4%
2024 Q4	3 525 €	1 496 €	37 665 €208.3%	1
2024 Q3	3 415 €	1 496 €	12 216 €55.5%	1
2024 Q2	4 674 €	1 220 €	27 431 €27.6%	1
2024 Q1	4 633 €	1 032 €	37 905 €12.4%	1
Kokku 2024:	16 247 €	5 244 €	115 217 €19.4%
2023 Q4	3 078 €	968 €	33 728 €11.4%	1
2023 Q3	4 294 €	968 €	38 057 €35.0%	1
2023 Q2	2 111 €	968 €	28 180 €34.5%	1
2023 Q1	4 763 €	916 €	43 036 €39.1%	1
Kokku 2023:	14 245 €	3 820 €	143 001 €19.1%
2022 Q4	4 110 €	890 €	30 929 €14.7%	1
2022 Q3	3 046 €	890 €	26 962 €12.0%	1
2022 Q2	4 304 €	890 €	30 638 €2.8%	1
2022 Q1	3 732 €	890 €	31 510 €3.6%	1
Kokku 2022:	15 192 €	3 561 €	120 040 €17.1%
2021 Q4	2 964 €	890 €	30 407 €30.0%	1
2021 Q3	3 044 €	890 €	23 392 €2.5%	1
2021 Q2	2 926 €	890 €	23 987 €3.1%	1
2021 Q1	2 274 €	890 €	24 745 €9.9%	1
Kokku 2021:	11 207 €	3 561 €	102 531 €39.3%
2020 Q4	1 411 €	890 €	22 511 €33.6%	1
2020 Q3	1 057 €	890 €	16 854 €5.9%	1
2020 Q2	1 822 €	890 €	15 921 €13.1%	1
2020 Q1	1 656 €	876 €	18 331 €20.3%	1
Kokku 2020:	5 947 €	3 547 €	73 617 €7.5%
2019 Q4	1 716 €	847 €	23 013 €32.3%	1
2019 Q3	1 043 €	847 €	17 388 €0.7%	1
2019 Q2	2 393 €	847 €	17 504 €19.1%	1
2019 Q1	2 387 €	847 €	21 638 €36.3%	1
Kokku 2019:	7 539 €	3 388 €	79 543 €24.2%
2018 Q4	2 339 €	847 €	15 873 €20.1%	1
2018 Q3	3 176 €	765 €	19 878 €31.7%	1
2018 Q2	1 474 €	765 €	15 099 €14.7%	1
2018 Q1	1 500 €	831 €	13 169 €37.6%	1
Kokku 2018:	8 489 €	3 208 €	64 019 €62.1%
2017 Q4	1 606 €	963 €	9 570 €15.2%	1
2017 Q3	1 162 €	963 €	8 309 €9.1%	1
2017 Q2	1 014 €	963 €	9 142 €26.7%	1
2017 Q1	1 807 €	963 €	12 479 €25.7%	1
Kokku 2017:	5 589 €	3 852 €	39 500 €0.6%
2016 Q4	1 577 €	963 €	9 931 €0.0%	1
2016 Q3	984 €	963 €	9 931 €0.0%	1
2016 Q2	1 135 €	963 €	9 931 €0.3%	1
2016 Q1	1 201 €	966 €	9 964 €5.4%	1
Kokku 2016:	4 897 €	3 855 €	39 757 €14.7%
2015 Q4	1 365 €	972 €	9 456 €0.0%	1
2015 Q3	1 521 €	972 €	9 456 €9.2%	1
2015 Q2	1 618 €	890 €	8 659 €22.0%	1
2015 Q1	1 009 €	730 €	7 099 €	1
Kokku 2015:	5 513 €	3 564 €	34 670 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	124 368 €	134 626 €	107 781 €
Renting and operating of own or leased real estate	10 855 €	9 325 €	10 768 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Board member	15.09.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Shareholder	40 000,00 EEK	100	Sole ownership	09.11.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Direct holding	06.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 610 €

Monthly average

9 537 €

Per employee

9 537 €

Equity ratio

23,84%

Labour taxes

Turnover ratio

5,41%

Tax ratio

38,70%

Monthly average

516 €

Per employee

516 €

State taxes

Monthly average

1 334 €

Turnover ratio

13,99%

Estimated salary

Gross salary

1 111 €

Net salary

971 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	321 065 €46.5%	219 229 €21.8%	179 943 €116.3%	83 177 €59.0%	202 638 €12.4%	180 269 €
Non-current assets	190 934 €8.4%	208 405 €17.2%	177 814 €7.8%	192 904 €1 185.6%	15 005 €29.2%	21 193 €
Total assets	511 999 €19.7%	427 634 €19.5%	357 757 €29.6%	276 081 €26.9%	217 643 €8.0%	201 462 €
Short-term liabilities	11 673 €51.1%	7 724 €21.6%	9 854 €2.2%	10 076 €2.6%	10 341 €4.4%	9 901 €
Long-term liabilities	-	-	6 327 €14.9%	7 435 €26.1%	10 064 €20.4%	12 649 €
Total liabilities	11 673 €51.1%	7 724 €52.3%	16 181 €7.6%	17 511 €14.2%	20 405 €9.5%	22 550 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	417 354 €23.1%	339 021 €32.4%	256 014 €31.5%	194 681 €10.4%	176 356 €20.0%	146 939 €
Net profit	80 416 €2.7%	78 333 €5.6%	83 006 €35.3%	61 333 €234.7%	18 326 €37.7%	29 417 €
Equity	500 326 €19.2%	419 910 €22.9%	341 576 €32.1%	258 570 €31.1%	197 238 €10.2%	178 912 €
Turnover	118 549 €17.6%	143 951 €6.5%	135 223 €28.1%	105 532 €41.0%	74 848 €6.4%	70 324 €
Profit margin	67.83%24.7%	54.42%11.4%	61.38%5.6%	58.12%137.4%	24.48%41.5%	41.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NR NKR	EU QJJ	TQ IRE	69 594	25 144
Liquidity
Current ratio	VL.J	DE.T	ZE.M	8.3	19.6
Quick ratio	TM.L	BJ.W	HU.P	8.3	19.6
Cash ratio	AT.D	ZW.Y	QC.C	6.6	18.0
Efficiency
Days sales outstanding (dso)	ZW.I	GK.J	ZP.J	58.5	77.5
Asset turnover	L.R	Z.U	Q.O	0.4	0.4
Structure
Debt ratio	J.G	R.V	U.P	0.1	0.1
Profitability
Operating margin	RR.H%	FX.X%	VB.F%	58.4%	25.0%
Net profit margin	PS.F%	IN.J%	UT.G%	58.1%	24.5%
Return on assets (roa)	EE.Q%	ZX.A%	MH.H%	24.8%	8.7%
Return on equity (roe)	CY.J%	XK.H%	VB.R%	23.7%	9.3%

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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 10029753 / 10	09.11.2023	Entry - Amendment entry	Entered into force (09.11.2023)
Ä 10029753 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10029753 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10029753 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10029753 / 6	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	3174 m²	Residential land 100%
Sinilille tee 2, Peetri alevik, Rae vald, Harju maakond	28833 m²	Residential land 100%

1 - 5 / 5 rows

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
28.04.2026	Riigi Infosüsteemi Amet	229.40 € Received	OPERATING EXPENSES Communications
02.03.2026	Riigi Infosüsteemi Amet	167.40 € Received	OPERATING EXPENSES Communications
11.02.2026	Tallinna Strateegiakeskus	272.80 € Received	OPERATING EXPENSES Municipal government
06.11.2025	Riigi Infosüsteemi Amet	477.40 € Received	OPERATING EXPENSES Communications
24.10.2025	Riigi Infosüsteemi Amet	155.00 € Received	OPERATING EXPENSES Communications

Osaühing Aluri

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Regulations

Real estate

Real estate

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