Osaühing Aluri

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.07.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	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	29.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.04.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.03.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.09.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	30.05.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations6 Public transactions17 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 352 €	1 549 €	19 635 €−24,9%	1
2026 Q2	2 998 €	1 549 €	26 135 €−8,7%	1
2026 Q1	4 003 €	1 549 €	28 630 €−8,4%	1
Total 2026:	8 353 €	4 647 €	74 400 €
2025 Q4	3 254 €	1 549 €	31 272 €−2,5%	1
2025 Q3	4 335 €	1 549 €	32 068 €−10,7%	1
2025 Q2	4 886 €	1 549 €	35 917 €+14,6%	1
2025 Q1	3 608 €	1 531 €	31 332 €−16,8%	1
Total 2025:	16 083 €	6 178 €	130 589 €
2024 Q4	3 525 €	1 496 €	37 665 €+208%	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
Total 2024:	16 247 €	5 244 €	115 217 €
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 €+39,0%	1
Total 2023:	14 246 €	3 820 €	143 001 €
2022 Q4	4 110 €	890 €	30 959 €+13,8%	1
2022 Q3	3 046 €	890 €	27 195 €−11,2%	1
2022 Q2	4 304 €	890 €	30 638 €−2,8%	1
2022 Q1	3 732 €	890 €	31 511 €+3,6%	1
Total 2022:	15 192 €	3 560 €	120 303 €
2021 Q4	2 963,55 €	890,28 €	30 406,98 €+30,0%	1
2021 Q3	3 043,70 €	890,28 €	23 391,52 €−2,5%	1
2021 Q2	2 925,52 €	890,28 €	23 987,32 €−3,1%	1
2021 Q1	2 273,74 €	890,28 €	24 745,16 €+9,9%	1
Total 2021:	11 206,51 €	3 561,12 €	102 530,98 €
2020 Q4	1 411,14 €	890,28 €	22 511 €+33,6%	1
2020 Q3	1 057,24 €	890,28 €	16 853,57 €+5,9%	1
2020 Q2	1 822,27 €	890,28 €	15 921,18 €−13,1%	1
2020 Q1	1 656 €	876 €	18 331 €−20,3%	1
Total 2020:	5 946,65 €	3 546,84 €	73 616,75 €
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
Total 2019:	7 539 €	3 388 €	79 543 €
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
Total 2018:	8 489 €	3 208 €	64 019 €
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
Total 2017:	5 589 €	3 852 €	39 500 €
2016 Q4	1 577 €	963 €	9 931 €	1
2016 Q3	984 €	963 €	9 931 €	1
2016 Q2	1 135 €	963 €	9 931 €−0,3%	1
2016 Q1	1 201 €	966 €	9 964 €+5,4%	1
Total 2016:	4 897 €	3 855 €	39 757 €
2015 Q4	1 365 €	972 €	9 456 €	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
Total 2015:	5 513 €	3 564 €	34 670 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	134 626 €	107 781 €	125 187 €
Renting and operating of own or leased real estate	9 325 €	10 768 €	12 520 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Board member	15.09.1998	-

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Shareholders

	Personal ID code
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Shareholder	40 000 EEK	100,00%	Sole ownership	09.11.2023	-

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Ultimate beneficial owners

	Personal ID code
Georg Mihhailov	35911XXXXXX	14.11.1959 (66)	Direct holding	06.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 635 €
Monthly average: 6 545 €
Per employee: 6 545 €
Equity ratio: 16,36%

Labour taxes

Turnover ratio: 7,89%
Tax ratio: 114,57%
Monthly average: 516 €
Per employee: 516 €

State taxes

Monthly average: 451 €
Turnover ratio: 6,89%

Estimated salary

Gross salary: 1 072 €
Net salary: 960 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	402 886 €+25,5%	321 065 €+46,5%	219 229 €+21,8%	179 943 €+116%	83 177 €−59,0%	202 638 €+12,4%	180 269 €
Non-current assets	173 738 €−9,0%	190 934 €−8,4%	208 405 €+17,2%	177 814 €−7,8%	192 904 €+1 186%	15 005 €−29,2%	21 193 €
Total assets	576 624 €+12,6%	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	8 965 €−23,2%	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	8 965 €−23,2%	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	-	-	-	-	-	-	-
Retained earnings	497 514 €+19,3%	417 098 €+23,1%	338 765 €+32,5%	255 758 €+31,5%	194 425 €+10,4%	176 100 €+20,1%	146 683 €
Net profit	67 333 €−16,3%	80 416 €+2,7%	78 333 €−5,6%	83 006 €+35,3%	61 333 €+235%	18 326 €−37,7%	29 417 €
Equity	567 659 €+13,5%	500 326 €+19,2%	419 910 €+22,9%	341 576 €+32,1%	258 570 €+31,1%	197 238 €+10,2%	178 912 €
Turnover	137 707 €+16,2%	118 549 €−17,6%	143 951 €+6,5%	135 223 €+28,1%	105 532 €+41,0%	74 848 €+6,4%	70 324 €
Profit margin	48,9%	67,8%	54,4%	61,4%	58,1%	24,5%	41,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	99 045 €	69 594 €
Liquidity
Current ratio	18,3	8,3
Quick ratio	18,3	8,3
Cash ratio	16,4	6,6
Efficiency
Days sales outstanding (dso)	48,3	58,5
Asset turnover	0,4	0,4
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	61,6%	58,4%
Net profit margin	61,4%	58,1%
Return on assets (roa)	26,2%	24,8%
Return on equity (roe)	24,3%	23,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10029753 / 10	09.11.2023	Entry – Amendment entry	-	Entered into force09.11.2023
Ä 10029753 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10029753 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10029753 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10029753 / 6	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

		Purpose
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 25	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 27	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 29	3174 m²	Residential land 100%
Jalgpalli tn 9, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 31	3174 m²	Residential land 100%
Sinilille tee 2, Peetri alevik, Rae vald, Harju maakondSpace: 2/2-4	28 833 m²	Residential land 100%

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


09.09.2026	Riigi Infosüsteemi Amet	167,40 €Received	OPERATING EXPENSESCommunications
18.05.2026	Riigi Infosüsteemi Amet	167,40 €Received	OPERATING EXPENSESCommunications
28.04.2026	Riigi Infosüsteemi Amet	229,40 €Received	OPERATING EXPENSESCommunications
02.03.2026	Riigi Infosüsteemi Amet	167,40 €Received	OPERATING EXPENSESCommunications
11.02.2026	Tallinna Strateegiakeskus	272,80 €Received	OPERATING EXPENSESMunicipal government

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.