Osaühing Alise Technic (10689250)

Osaühing Alise Technic

Legal form:

Private limited company

Registry code:

10689250

VAT no.:

EE100646050

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2000 (24)

Capital:

6 390 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Savi tn 36c

Status:

Registered

Contacts

Email:

alise@alisetechnic.eu

Phone:

+372 5033995

Phone:

+372 4473667

Website:

www.alise.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE100646050	01.11.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.05.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	134 346 €	134 667 €	1 300 695 €22.4%	43
Kokku 2025:	134 346 €	134 667 €	1 300 695 €
2024 Q4	175 095 €	149 462 €	1 675 478 €36.6%	39
2024 Q3	171 547 €	163 007 €	1 226 988 €24.6%	44
2024 Q2	165 712 €	156 789 €	1 627 237 €5.7%	47
2024 Q1	144 088 €	149 493 €	1 538 838 €11.1%	43
Kokku 2024:	656 442 €	618 752 €	6 068 541 €9.9%
2023 Q4	147 809 €	143 448 €	1 385 178 €11.3%	42
2023 Q3	132 176 €	149 242 €	1 561 246 €28.1%	41
2023 Q2	158 690 €	142 197 €	2 172 276 €34.6%	38
2023 Q1	135 398 €	130 605 €	1 613 732 €0.9%	41
Kokku 2023:	574 074 €	565 492 €	6 732 431 €2.5%
2022 Q4	139 863 €	131 455 €	1 628 033 €5.2%	41
2022 Q3	181 348 €	125 268 €	1 716 794 €19.7%	41
2022 Q2	126 105 €	107 072 €	2 138 498 €50.3%	41
2022 Q1	124 329 €	102 979 €	1 423 260 €7.9%	40
Kokku 2022:	571 645 €	466 774 €	6 906 585 €48.7%
2021 Q4	149 112 €	91 660 €	1 545 400 €30.8%	38
2021 Q3	110 579 €	95 074 €	1 181 939 €22.9%	35
2021 Q2	106 074 €	93 554 €	961 621 €0.6%	31
2021 Q1	92 172 €	89 229 €	956 033 €3.6%	31
Kokku 2021:	457 937 €	369 516 €	4 644 993 €22.2%
2020 Q4	0 €	74 887 €	991 980 €71.5%	30
2020 Q3	61 706 €	66 407 €	578 361 €46.5%	28
2020 Q2	30 509 €	81 154 €	1 080 368 €6.1%	31
2020 Q1	145 657 €	97 879 €	1 150 131 €	36
Kokku 2020:	237 873 €	320 326 €	3 800 841 €

Revenue by industry

	2021	2022	2023
Manufacture of other fabricated metal products n.e.c.	3 651 341 €	5 194 699 €	5 086 053 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

1 300 695 €

Monthly average

433 565 €

Per employee

10 083 €

Equity ratio

6 785,05%

Labour taxes

Turnover ratio

10,35%

Tax ratio

100,24%

Monthly average

44 889 €

Per employee

1 095 €

State taxes

Monthly average

44 782 €

Turnover ratio

10,33%

Estimated salary

Gross salary

2 085 €

Net salary

1 695 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 094 597 €	753 873 €31.1%	1 398 269 €85.5%	1 315 351 €5.9%	1 155 397 €12.2%
Non-current assets	1 510 111 €	2 222 623 €47.2%	2 859 744 €28.7%	2 852 922 €0.2%	3 485 874 €22.2%
Varad kokku	2 604 708 €	2 976 496 €14.3%	4 258 013 €43.1%	4 168 273 €2.1%	4 641 271 €11.3%
Short-term liabilities	705 928 €	902 255 €27.8%	992 562 €10.0%	676 568 €31.8%	848 161 €25.4%
Pikaajalised kohustised	248 158 €	470 887 €89.8%	585 869 €24.4%	371 913 €36.5%	167 240 €55.0%
Kohustised kokku	954 086 €	1 373 142 €43.9%	1 578 431 €15.0%	1 048 481 €33.6%	1 015 401 €3.2%
Osa- või aktsiakapital	6 390 €	6 390 €0.0%	6 390 €0.0%	6 390 €0.0%	6 390 €0.0%
Jaotamata kasum	1 591 996 €	1 624 232 €2.0%	1 596 964 €1.7%	2 573 192 €61.1%	2 963 402 €15.2%
Puhaskasum	52 236 €	-27 268 €152.2%	1 076 228 €4 046.9%	540 210 €49.8%	656 078 €21.4%
Omakapital	1 650 622 €	1 603 354 €2.9%	2 679 582 €67.1%	3 119 792 €16.4%	3 625 870 €16.2%
Turnover	3 131 454 €	2 782 015 €11.2%	3 651 341 €31.2%	5 194 699 €42.3%	5 086 053 €2.1%
Kasumimarginaal	1.67%	-0.98%158.8%	29.47%3 107.2%	10.40%64.7%	12.90%24.0%

	Date of birth	Role	Start	Valid
Valev-Heiki Allik	23.11.1966 (58)	Board member	25.09.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Eskabel	20.06.1997 (28)	Shareholder	6 390,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valev-Heiki Allik	23.11.1966 (58)	Direct holding	18.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Ardestron	18.07.2000	Shareholder	7 650,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 30014308 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30014308 / 9	26.04.2021	Entry - Amendment entry	Entered into force (26.04.2021)
K 30014308 / 8	15.05.2020	Entry - Commercial-pledge opening entry	Entered into force (15.05.2020)
Ä 30014308 / 7	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30014308 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30014308 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
K 30018697 / 6	17.09.2012	Entry - Commercial-pledge amendment entry	Entered into force (17.09.2012)
K 30018697 / 4	15.03.2012	Entry - Commercial-pledge cancellation entry	Entered into force (15.03.2012)
K 30018697 / 5	15.03.2012	Entry - Commercial-pledge opening entry	Entered into force (15.03.2012)
Ä 30014308 / 4	17.02.2012	Entry - Amendment entry	Entered into force (17.02.2012)
Ä 30014308 / M2	09.01.2012	Order to remedy deficiencies - Amendment entry	Entered into force (09.01.2012)
K 18697 / 3	31.12.2008	Entry - Commercial-pledge amendment entry	Entered into force (31.12.2008)
Ä 14308 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)
K 18697 / 2	26.11.2008	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry	Entered into force (26.11.2008)
Ä 14308 / 2	31.10.2003	Positive entry decision - Amendment entry	Entered into force
K 18697	31.10.2003	Positive entry decision - Commercial-pledge opening entry	Entered into force

Public transactions

	Party	Amount	Classification
15.05.2025	Eesti Töötukassa	285.45 € Saadud	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	504.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	504.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	504.00 € Saadud	OTHER GRANTS Social protection of the unemployed
04.06.2024	Majandus- ja Kommunikatsiooniministeerium	41 965.82 € Saadud	OTHER GRANTS General economic and trade policy
14.05.2024	Eesti Töötukassa	504.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.04.2024	Eesti Töötukassa	504.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2024	Eesti Töötukassa	103.74 € Saadud	OTHER GRANTS Social protection of the unemployed
23.01.2024	Majandus- ja Kommunikatsiooniministeerium	19 145.73 € Saadud	OTHER GRANTS General economic and trade policy
26.09.2023	Majandus- ja Kommunikatsiooniministeerium	68 595.94 € Saadud	OTHER GRANTS General economic and trade policy
19.04.2023	Majandus- ja Kommunikatsiooniministeerium	12 158.65 € Saadud	OTHER GRANTS General economic and trade policy
26.09.2022	Kliimaministeerium	5 900.00 € Saadud	OTHER GRANTS R&D in environmental protection
20.06.2022	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Saadud	OTHER GRANTS R&D in other economic sectors
15.03.2022	Eesti Töötukassa	497.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.03.2021	Kliimaministeerium	69 480.00 € Saadud	OTHER GRANTS R&D in environmental protection

.ee domains

	Status	Registered	Expires
alise.ee	ok (paid and in zone)	04.07.2010	08.01.2027