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OÜ ALDERA INVEST

Legal form:

Private limited company

Registry code:

10728205

VAT no.:

EE100693948

Fiscal-year period:

01.01 - 31.12

Established:

15.02.2001 (25)

Capital:

105 565 EUR

Address:

Narva mnt 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

aldera@aldera.ee

Phone:

+372 6806699

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82401 - Intermediation in business support services n.e.c.

VAT liability

	Start	End
EE100693948	01.06.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.11.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	04.12.2019	Valid
2017	01.01.2017 - 31.12.2017	06.11.2018	Valid
2016	01.01.2016 - 31.12.2016	16.11.2017	Valid
2015	01.01.2015 - 31.12.2015	23.12.2016	Valid
2014	01.01.2014 - 31.12.2014	10.08.2015	Valid
2013	01.01.2013 - 31.12.2013	30.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.09.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	07.08.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 987 €	7 292 €	35 367 €95.5%	3
Kokku 2026:	15 987 €	7 292 €	35 367 €
2025 Q4	10 766 €	8 134 €	18 089 €188.4%	3
2025 Q3	8 511 €	8 134 €	6 273 €64.8%	3
2025 Q2	11 367 €	8 506 €	17 833 €51.7%	3
2025 Q1	17 514 €	8 358 €	36 939 €69.8%	3
Kokku 2025:	48 158 €	33 132 €	79 134 €65.8%
2024 Q4	8 557 €	7 427 €	122 195 €79.3%	3
2024 Q3	33 409 €	7 427 €	68 165 €	3
2024 Q2	8 546 €	7 427 €	0 €100.0%	3
2024 Q1	13 305 €	10 826 €	40 850 €119.6%	3
Kokku 2024:	63 817 €	33 107 €	231 210 €596.3%
2023 Q4	10 287 €	7 427 €	18 606 €173.6%	3
2023 Q3	7 174 €	7 007 €	6 800 €	3
2023 Q2	10 586 €	10 575 €	0 €100.0%	3
2023 Q1	8 315 €	7 855 €	7 800 €74.6%	4
Kokku 2023:	36 362 €	32 865 €	33 206 €74.8%
2022 Q4	9 932 €	9 561 €	30 693 €36.5%	4
2022 Q3	15 432 €	8 162 €	48 333 €816.7%	4
2022 Q2	8 304 €	8 162 €	5 273 €88.9%	4
2022 Q1	12 861 €	12 174 €	47 419 €1 241.5%	4
Kokku 2022:	46 529 €	38 058 €	131 718 €46.8%
2021 Q4	9 020 €	8 144 €	3 535 €95.4%	4
2021 Q3	9 255 €	8 964 €	76 363 €1 705.2%	4
2021 Q2	9 400 €	9 123 €	4 230 €24.3%	5
2021 Q1	13 014 €	12 501 €	5 588 €18.5%	6
Kokku 2021:	40 690 €	38 732 €	89 716 €37.7%
2020 Q4	9 327 €	8 946 €	6 861 €85.9%	6
2020 Q3	17 299 €	8 925 €	48 743 €1 445.5%	6
2020 Q2	13 583 €	13 631 €	3 154 €50.7%	6
2020 Q1	8 385 €	8 216 €	6 403 €49.2%	6
Kokku 2020:	48 595 €	39 718 €	65 160 €15.1%
2019 Q4	12 039 €	11 771 €	12 607 €34.1%	6
2019 Q3	10 670 €	10 790 €	19 117 €28.1%	6
2019 Q2	8 460 €	8 165 €	14 919 €50.5%	6
2019 Q1	6 922 €	6 432 €	30 146 €4.4%	6
Kokku 2019:	38 091 €	37 158 €	76 789 €321.1%
2018 Q4	6 245 €	5 189 €	28 865 €31.3%	6
2018 Q3	5 266 €	5 043 €	21 992 €116.6%	6
2018 Q2	4 345 €	4 066 €	-132 221 €383.5%	6
2018 Q1	6 835 €	3 464 €	46 639 €74.6%	4
Kokku 2018:	22 691 €	17 762 €	-34 725 €105.6%
2017 Q4	3 560 €	3 454 €	183 667 €23.9%	3
2017 Q3	3 970 €	3 895 €	148 223 €15.1%	3
2017 Q2	5 179 €	3 807 €	174 660 €57.4%	3
2017 Q1	4 731 €	3 402 €	110 950 €39.2%	3
Kokku 2017:	17 440 €	14 558 €	617 500 €19.2%
2016 Q4	4 043 €	3 382 €	182 346 €8.0%	3
2016 Q3	3 948 €	3 676 €	198 233 €1.5%	3
2016 Q2	4 658 €	3 733 €	201 297 €10.2%	3
2016 Q1	3 649 €	3 388 €	182 691 €	3
Kokku 2016:	16 298 €	14 179 €	764 567 €
2015 Q4	5 617 €	3 401 €	0 €	1
2015 Q3	38 501 €	4 111 €	0 €	1
2015 Q2	8 438 €	4 261 €	0 €	1
2015 Q1	12 244 €	3 910 €	0 €	1
Kokku 2015:	64 800 €	15 683 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	10 078 €	9 600 €	9 600 €
Non-specialised wholesale trade	32 731 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ruslan Rastoštšenkov	35812XXXXXX	22.12.1958 (67)	Board member	02.05.2001	-

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
Ruslan Rastoštšenkov	35812XXXXXX	22.12.1958 (67)	Shareholder	105 565,00 EUR	100	Sole ownership	16.08.2023	-

12 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
Marina Grigorjeva	46208XXXXXX	09.08.1962 (63)	Audit firm	29.06.2012	-
osaühing Chrismarine	-	-	Audit firm	29.06.2012	-
OÜ B2C KONSULT	10504XXX	-	Founder	15.02.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ruslan Rastoštšenkov	35812XXXXXX	22.12.1958 (67)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Västriku 2b OÜ	21.01.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
TallinnHotels OÜ	18.11.2004	Shareholder	124 000,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Accuratus	26.10.2004	Shareholder	404 367,00 EUR	80,87	Sole ownership	06.11.2025	-
osaühing Kreutzwaldi Maja	03.01.2011	Shareholder	1 250,00 EUR	50	Sole ownership	31.05.2013	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

35 367 €

Monthly average

11 789 €

Per employee

3 930 €

Equity ratio

11,17%

Labour taxes

Turnover ratio

20,62%

Tax ratio

45,61%

Monthly average

2 431 €

Per employee

810 €

State taxes

Monthly average

5 329 €

Turnover ratio

45,20%

Estimated salary

Gross salary

1 606 €

Net salary

1 339 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 110 099 €41.3%	3 615 845 €11.6%	3 239 476 €26.0%	2 571 055 €46.4%	1 755 705 €1.0%	1 773 308 €
Non-current assets	2 414 722 €10.8%	2 706 421 €18.9%	2 276 998 €26.6%	3 102 199 €14.2%	3 615 739 €0.6%	3 636 785 €
Total assets	7 524 821 €19.0%	6 322 266 €14.6%	5 516 474 €2.8%	5 673 254 €5.6%	5 371 444 €0.7%	5 410 093 €
Short-term liabilities	1 955 062 €62.3%	1 204 445 €71.8%	701 219 €41.6%	1 201 623 €927.3%	116 968 €8.7%	128 156 €
Long-term liabilities	82 173 €45.3%	56 537 €26.2%	76 656 €511.0%	12 545 €76.1%	52 401 €15.5%	62 020 €
Total liabilities	2 037 235 €61.6%	1 260 982 €62.1%	777 875 €35.9%	1 214 168 €616.9%	169 369 €10.9%	190 176 €
Share or stock capital	105 565 €	105 565 €	105 565 €	105 565 €276.1%	28 065 €	28 065 €
Retained earnings	4 955 719 €7.0%	4 633 034 €6.4%	4 353 521 €1.0%	4 396 510 €15.3%	5 191 853 €1.0%	5 242 252 €
Net profit	426 302 €32.1%	322 685 €15.4%	279 513 €750.2%	-42 989 €140.9%	-17 843 €64.6%	-50 400 €
Equity	5 487 586 €8.4%	5 061 284 €6.8%	4 738 599 €6.3%	4 459 086 €14.3%	5 202 075 €0.3%	5 219 917 €
Turnover	9 600 €	9 600 €77.6%	42 809 €17.5%	51 916 €12.0%	58 965 €75.3%	33 632 €
Profit margin	4 440.65%32.1%	3 361.30%414.8%	652.93%888.5%	-82.80%173.6%	-30.26%79.8%	-149.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.I	T.I	M.W	2.1	15.0
Quick ratio	E.X	R.Q	M.F	2.1	15.0
Cash ratio	O.I	O.T	G.G	0.1	3.9
Efficiency
Days sales outstanding (dso)	PFE DED.I	IEA XJF.U	KP CLU.O	14 926.9	11 563.1
Asset turnover	X.G	L.M	H.A	0.0	0.0
Structure
Debt ratio	H.K	N.P	A.S	0.2	0.0
Profitability
Operating margin	-PHV.V%	-N ZGD.N%	-EWT.I%	-308.5%	-336.6%
Net profit margin	P VXY.A%	N FRE.P%	VGJ.H%	-82.8%	-30.3%
Return on assets (roa)	T.F%	Q.I%	V.U%	-0.8%	-0.3%
Return on equity (roe)	Q.S%	N.F%	X.O%	-1.0%	-0.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013484	Commerce > Wholesale trade	Valid	26.05.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10054670 / M5	29.07.2025	Fine-warning order – annual report not filed	28.08.2025	Deficiencies remedied (31.07.2025)
Ä 10054670 / M4	31.10.2024	Reporting-fine order	15.11.2024	Entered into force (23.11.2024)
Ä 10054670 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10054670 / 18	04.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.05.2022)
Ä 10054670 / 17	13.10.2021	Entry - Amendment entry		Entered into force (13.10.2021)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Kajaka, Alajõe küla, Alutaguse vald, Ida-Viru maakond	2595 m²	Residential land 100%
Vabaõhumuuseumi tee 4, Haabersti linnaosa, Tallinn, Harju maakond	7307 m²	Commercial land 20%, Residential land 80%
Vabaõhumuuseumi tee 4e, Haabersti linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-11523/5	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2021:2.20.11523.6196	14.04.2021
2-20-8556/9	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2020:2.20.8556.16688	10.09.2020
2-18-12766/39	Civil case	Court ruling (Compromise ruling)	Other	Helina Luksepp	ECLI:EE:HMK:2019:2.18.12766.23245	27.11.2019
2-11-16997/170	Civil case	Court ruling	Bankruptcy law	Liis Arrak, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2019:2.11.16997.28502	04.09.2019
2-18-9710/12	Civil case	Court ruling	Law of obligations	Kaupo Paal, Kaija Kaijanen, Ande Tänav	ECLI:EE:TLRK:2018:2.18.9710.20856	07.12.2018

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	04.06.2021
Notices of commercial and non-profit associations and foundations	02.09.2013
Notices of commercial and non-profit associations and foundations	12.08.2013

OÜ ALDERA INVEST

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

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No payment orders found