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 (26 y)
Capital:
6 390 EUR
Address:
Savi tn 36c, Pärnu linn, Pärnu linn, Pärnu maakond, 80041
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5033995
Phone:
+372 4473667
Website:
www.alise.ee

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Industries

Industry TOPNo. 11 of 305 companies
  • 11.Osaühing Alise Technic8.1M €

Main activity 25991 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10064605001.11.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.06.2026ValidPDF
202401.01.2024 – 31.12.202420.06.2025ValidPDF
202301.01.2023 – 31.12.202328.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3235 067 €188 384 €1,80 M €−20,5%50
2026 Q2207 727 €166 660 €2,26 M €+16,3%54
2026 Q1190 400 €179 253 €1,95 M €−4,6%49
Total 2026:633 194 €534 297 €6,01 M €
2025 Q4222 397 €164 314 €2,04 M €+3,0%46
2025 Q3243 492 €175 483 €1,98 M €+2,0%45
2025 Q20 €146 837 €1,94 M €+48,1%47

Revenue by industry

202320242025
Manufacture of other fabricated metal products n.e.c.5 086 053 €4 631 473 €5 698 061 €
Wholesale of other machinery and equipment20 800 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Valev-Heiki Allik36611XXXXXX23.11.1966 (59)Board member25.09.2000-

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1 – 1 / 1 rows

Holdings in companies

Osaühing Ardestron18.07.2000Shareholder7 650 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 799 504 €
Monthly average
599 835 €
Per employee
11 997 €
Equity ratio
9 387,08%

Labour taxes

Turnover ratio
10,47%
Tax ratio
80,14%
Monthly average
62 795 €
Per employee
1 208 €

State taxes

Monthly average
78 356 €
Turnover ratio
13,06%

Estimated salary

Gross salary
2 252 €
Net salary
1 847 €

Aggregate data

20252024202320222021
Current assets1 700 737 €+23,0%1 383 025 €+19,7%1 155 397 €−12,2%1 315 351 €−5,9%1 398 269 €+85,5%
Non-current assets4 144 719 €+11,6%3 713 233 €+6,5%3 485 874 €+22,2%2 852 922 €−0,2%2 859 744 €+28,7%
Total assets5 845 456 €+14,7%5 096 258 €+9,8%4 641 271 €+11,3%4 168 273 €−2,1%4 258 013 €+43,1%
Short-term liabilities1 122 439 €−7,1%1 207 700 €+42,4%848 161 €+25,4%676 568 €−31,8%992 562 €+10,0%
Long-term liabilities526 396 €+1 670%29 743 €−82,2%167 240 €−55,0%371 913 €−36,5%585 869 €+24,4%
Total liabilities1 648 835 €+33,2%1 237 443 €+21,9%1 015 401 €−3,2%1 048 481 €−33,6%1 578 431 €+15,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA741 273 €553 505 €
Liquidity
Current ratio1,91,4
Quick ratio1,00,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30014308 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30014308 / 926.04.2021Entry – Amendment entry-Entered into force26.04.2021
K 30014308 / 815.05.2020Entry – Commercial-pledge opening entry-Entered into force15.05.2020
Ä 30014308 / 713.02.2018Entry – Amendment entry-Entered into force13.02.2018
Ä 30014308 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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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

31.03.2026Majandus- ja Kommunikatsiooniministeerium1 530,63 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
04.07.2025Kliimaministeerium515 721,12 €ReceivedOTHER GRANTSOther environmental protection, incl. administration
15.05.2025Eesti Töötukassa285,45 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.08.2024Eesti Töötukassa504 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.07.2024Eesti Töötukassa504 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 17 rows

Funded projects

Alise Technic OÜ painutuse ressursisäästu projekt20.2.02.22-0009Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Sihtasutus Keskkonnainvesteeringute Keskus01.09.2023 – 31.08.20252020-20261 378 140 €support 40,0%1 289 302,79 €Completed
Alise Technic OÜ digitaliseerimise teekaardi elluviimine20.1.01.22-0025Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.10.2022 – 31.03.20242020-2026541 314,67 €support 47,0%315 096,13 €Completed
Osaühing Alise Technic detailne ressursiaudit2014-2020.4.03.22-0741Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus21.03.2022 – 20.09.20232014-202011 800 €support 50,0%11 800 €Completed
Alise Technic digitaliseerimise teekaart2014-2020.4.04.21-2122Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus03.01.2022 – 30.06.20222014-202028 800 €support 52,1%28 800 €Completed
Alise Technic ressursitõhususe investeering2014-2020.4.03.19-0436Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus15.08.2019 – 31.03.20212014-20201 582 870 €support 45,0%1 563 050 €Completed
1 – 5 / 14 rows

State aid

02.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108Muu › MuuGrant20 000 €262108/2600054
01.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant1 060,08 €241718/2600604
01.04.2026Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant750 €231489/2601178
21.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant1 530,63 €241718/2600231
15.01.2026MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant150 €241642/2600039
1 – 5 / 58 rows

Public procurement contracts

05.08.2024End 30.06.2025Reference number 280985 · Procurement ContractFinn-Power Oy Eesti filiaalContractor1 255 000 €Completed
20.07.2020End 04.09.2020Reference number 224899 · Ehituse töövõtulepingOÜ QuickPartnerContractor19 050 €Completed
20.07.2020End 04.09.2020Reference number 224899 · Ehituse töövõtulepingOÜ TermokarContractor19 050 €Completed
14.05.2020End 08.01.2021Reference number 216147 · Supply AgreementFinn-Power Oy Eesti filiaalContractor1 544 000 €Completed
1 – 4 / 4 rows

.ee domains

alise.eeActive04.07.201008.01.2027
1 – 1 / 1 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

Data comes from public registers.

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