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Alice Grupp OÜ

Legal form:

Private limited company

Registry code:

10489404

VAT no.:

EE100521612

Fiscal-year period:

01.01 - 31.12

Established:

15.09.1998 (27)

Former business names:

Olaffson Halduse OÜ

Capital:

2 556 EUR

Address:

Valukoja tn 9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

alice@alice.ee

Phone:

+372 5030875

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100521612	01.01.1999

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
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	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2011	Valid
2009	01.01.2009 - 31.12.2009	11.04.2011	Valid
2008	01.01.2008 - 31.12.2008	18.11.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	20.11.2006	Valid
2004	01.01.2004 - 31.12.2004	20.11.2006	Valid
2003	01.01.2003 - 31.12.2003	17.01.2005	Valid
2002	01.01.2002 - 31.12.2002	17.01.2005	Valid
2001	01.01.2001 - 31.12.2001	16.10.2002	Valid
2000	01.01.2000 - 31.12.2000	16.10.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 680 €	4 079 €	110 186 €73.9%	3
Kokku 2026:	16 680 €	4 079 €	110 186 €
2025 Q4	6 823 €	3 985 €	63 374 €37.5%	3
2025 Q3	14 646 €	4 243 €	101 437 €28.0%	3
2025 Q2	17 462 €	4 058 €	140 897 €86.4%	3
2025 Q1	9 926 €	3 832 €	75 578 €31.3%	3
Kokku 2025:	48 857 €	16 118 €	381 286 €20.9%
2024 Q4	9 034 €	2 755 €	110 021 €45.2%	3
2024 Q3	9 802 €	2 829 €	75 751 €19.6%	2
2024 Q2	7 256 €	2 783 €	63 327 €4.6%	2
2024 Q1	8 396 €	2 645 €	66 346 €21.2%	2
Kokku 2024:	34 488 €	11 012 €	315 445 €4.0%
2023 Q4	8 664 €	2 645 €	84 152 €5.5%	2
2023 Q3	6 924 €	2 687 €	79 787 €15.5%	2
2023 Q2	6 026 €	2 715 €	69 076 €1.7%	2
2023 Q1	7 525 €	2 821 €	70 264 €90.0%	2
Kokku 2023:	29 139 €	10 868 €	303 279 €25.6%
2022 Q4	3 967 €	2 895 €	36 983 €63.9%	2
2022 Q3	11 082 €	2 969 €	102 461 €448.6%	2
2022 Q2	2 419 €	2 483 €	18 678 €77.6%	2
2022 Q1	9 198 €	2 706 €	83 310 €18.9%	2
Kokku 2022:	26 666 €	11 052 €	241 431 €30.5%
2021 Q4	7 806 €	3 057 €	102 676 €74.9%	3
2021 Q3	8 537 €	3 597 €	58 703 €50.8%	4
2021 Q2	13 557 €	3 532 €	119 290 €78.7%	4
2021 Q1	5 712 €	3 677 €	66 751 €51.7%	5
Kokku 2021:	35 612 €	13 863 €	347 420 €3.3%
2020 Q4	9 507 €	1 961 €	138 177 €55.2%	5
2020 Q3	4 682 €	1 414 €	89 024 €74.4%	3
2020 Q2	5 423 €	1 442 €	51 043 €12.3%	3
2020 Q1	5 361 €	1 885 €	58 232 €67.8%	3
Kokku 2020:	24 973 €	6 701 €	336 475 €44.7%
2019 Q4	15 134 €	1 784 €	181 025 €24.0%	3
2019 Q3	18 215 €	2 325 €	238 229 €107.7%	4
2019 Q2	15 745 €	3 446 €	114 672 €54.2%	4
2019 Q1	6 428 €	3 469 €	74 345 €46.0%	5
Kokku 2019:	55 522 €	11 024 €	608 271 €25.0%
2018 Q4	12 457 €	3 629 €	137 772 €12.3%	6
2018 Q3	17 090 €	4 946 €	122 648 €25.8%	6
2018 Q2	15 504 €	2 828 €	165 244 €170.4%	9
2018 Q1	4 447 €	2 929 €	61 119 €57.2%	5
Kokku 2018:	49 498 €	14 332 €	486 783 €28.0%
2017 Q4	15 887 €	3 280 €	142 886 €37.4%	5
2017 Q3	17 887 €	4 517 €	104 001 €439.3%	5
2017 Q2	3 811 €	4 114 €	19 286 €83.1%	6
2017 Q1	11 091 €	4 014 €	114 236 €69.7%	5
Kokku 2017:	48 676 €	15 925 €	380 409 €40.4%
2016 Q4	5 359 €	3 730 €	67 321 €27.1%	3
2016 Q3	17 097 €	5 115 €	92 308 €81.9%	3
2016 Q2	2 710 €	2 812 €	50 756 €16.3%	3
2016 Q1	14 670 €	3 359 €	60 622 €3.7%	3
Kokku 2016:	39 836 €	15 016 €	271 007 €38.0%
2015 Q4	6 423 €	3 333 €	62 949 €6.3%	3
2015 Q3	3 185 €	3 137 €	59 246 €186.5%	3
2015 Q2	2 031 €	1 095 €	20 679 €61.3%	3
2015 Q1	4 919 €	2 832 €	53 477 €	3
Kokku 2015:	16 558 €	10 397 €	196 351 €

Revenue by industry

	2022	2023	2024
Wholesale of sanitary equipment and other construction materials n.e.c.			203 186 €
Installation, repair and maintenance of plumbing and sanitary fittings	10 785 €	17 666 €	13 296 €
Renting and operating of own or leased real estate	11 658 €	11 891 €	12 822 €
Freight transport by road	540 €		1 500 €
Wholesale of sanitary equipment and other construction materials	206 472 €	129 879 €
Wholesale of waste and scrap, purchase of returnable containers and packaging	963 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Smolkov	36906XXXXXX	07.06.1969 (56)	Board member	10.11.1998	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igor Smolkov	36906XXXXXX	07.06.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Larssen Legal OÜ	-	-	Founder	15.09.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Smolkov	36906XXXXXX	07.06.1969 (56)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PM Center OÜ	25.04.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

110 186 €

Monthly average

36 729 €

Per employee

12 243 €

Equity ratio

1 436,96%

Labour taxes

Turnover ratio

3,70%

Tax ratio

24,45%

Monthly average

1 360 €

Per employee

453 €

State taxes

Monthly average

5 560 €

Turnover ratio

15,14%

Estimated salary

Gross salary

1 005 €

Net salary

892 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	85 904 €94.3%	44 219 €52.6%	93 239 €52.3%	195 307 €86.4%	104 760 €28.3%	146 099 €
Non-current assets	35 234 €15.5%	41 693 €13.1%	47 986 €5.7%	50 908 €34.0%	77 079 €1 215.6%	5 859 €
Total assets	121 138 €41.0%	85 912 €39.2%	141 225 €42.6%	246 215 €35.4%	181 839 €19.7%	151 958 €
Short-term liabilities	89 773 €86.3%	48 198 €28.3%	67 211 €60.7%	171 170 €60.9%	106 351 €52.0%	69 956 €
Long-term liabilities	-	11 389 €25.8%	15 349 €20.1%	19 212 €16.4%	22 979 €30.0%	32 823 €
Total liabilities	89 773 €50.7%	59 587 €27.8%	82 560 €56.6%	190 382 €47.2%	129 330 €25.8%	102 779 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	23 769 €57.6%	56 109 €5.3%	53 277 €6.7%	49 953 €7.1%	46 623 €12.5%	41 461 €
Net profit	5 040 €115.6%	-32 340 €1 241.9%	2 832 €14.8%	3 324 €0.2%	3 330 €35.5%	5 162 €
Equity	31 365 €19.1%	26 325 €55.1%	58 665 €5.1%	55 833 €6.3%	52 509 €6.8%	49 179 €
Turnover	230 804 €44.8%	159 436 €30.8%	230 418 €32.2%	339 793 €7.1%	317 147 €37.5%	507 717 €
Profit margin	2.18%110.8%	-20.28%1 750.4%	1.23%25.6%	0.98%6.8%	1.05%3.3%	1.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PW PBI	-PO PRI	VA EMW	10 704	7 556
Liquidity
Current ratio	Z.A	A.N	G.I	1.1	1.0
Quick ratio	M.C	G.U	X.A	0.9	0.5
Cash ratio	B.D	M.O	B.D	0.8	0.1
Efficiency
Days sales outstanding (dso)	KI.P	EI.B	HK.X	23.7	47.6
Asset turnover	A.Q	V.L	B.J	1.6	1.9
Structure
Debt ratio	D.E	Z.B	F.V	0.8	0.7
Profitability
Operating margin	U.R%	-OT.L%	Z.S%	0.9%	1.3%
Net profit margin	F.J%	-XZ.Z%	K.P%	1.0%	1.0%
Return on assets (roa)	C.M%	-KO.J%	F.Z%	1.6%	2.0%
Return on equity (roe)	DN.L%	-EIM.I%	D.S%	6.0%	6.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011749	- > Construction	Valid	03.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10034572 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10034572 / 12	26.09.2022	Entry - Amendment entry	Entered into force (26.09.2022)
Ä 10034572 / 11	29.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.06.2018)
Ä 10034572 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10034572 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 21 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

Subject	Date
Commercial Register notices	28.12.2006
Commercial Register notices	28.12.2006
Commercial Register notices	20.11.2006
Commercial Register notices	20.11.2006

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
30.09.2021	Eesti Töötukassa	271.44 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2021	Eesti Töötukassa	528.96 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2021	Eesti Töötukassa	278.40 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
ikute.ee	Active	13.09.2013	14.09.2026	-
alice.ee	Active	04.07.2010	06.01.2027	-

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