OÜ ALDERA INVEST (10728205)

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 (24)

Capital:

105 565 EUR

Address:

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

Status:

Registered

Contacts

Email:

aldera@aldera.ee

Phone:

+372 6806699

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100693948	01.06.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 22.06.2025.

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	17 514 €	8 358 €	36 939 €69.8%	3
Kokku 2025:	17 514 €	8 358 €	36 939 €
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 €	6
Kokku 2020:	48 595 €	39 717 €	65 160 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	9 393 €	10 078 €	9 600 €
Non-specialised wholesale trade	34 627 €	32 731 €
Other specialised construction installation activities n.e.c.	7 156 €
Wholesale of alcoholic beverages	740 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

36 939 €

Monthly average

12 313 €

Per employee

4 104 €

Equity ratio

11,66%

Labour taxes

Turnover ratio

22,63%

Tax ratio

47,72%

Monthly average

2 786 €

Per employee

929 €

State taxes

Monthly average

5 838 €

Turnover ratio

47,41%

Estimated salary

Gross salary

1 806 €

Net salary

1 487 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 773 308 €	1 755 705 €1.0%	2 571 055 €46.4%	3 239 476 €26.0%	3 615 845 €11.6%
Non-current assets	3 636 785 €	3 615 739 €0.6%	3 102 199 €14.2%	2 276 998 €26.6%	2 706 421 €18.9%
Varad kokku	5 410 093 €	5 371 444 €0.7%	5 673 254 €5.6%	5 516 474 €2.8%	6 322 266 €14.6%
Short-term liabilities	128 156 €	116 968 €8.7%	1 201 623 €927.3%	701 219 €41.6%	1 204 445 €71.8%
Pikaajalised kohustised	62 020 €	52 401 €15.5%	12 545 €76.1%	76 656 €511.0%	56 537 €26.2%
Kohustised kokku	190 176 €	169 369 €10.9%	1 214 168 €616.9%	777 875 €35.9%	1 260 982 €62.1%
Osa- või aktsiakapital	28 065 €	28 065 €0.0%	105 565 €276.1%	105 565 €0.0%	105 565 €0.0%
Jaotamata kasum	5 242 252 €	5 191 853 €1.0%	4 396 510 €15.3%	4 353 521 €1.0%	4 633 034 €6.4%
Puhaskasum	-50 400 €	-17 843 €64.6%	-42 989 €140.9%	279 513 €750.2%	322 685 €15.4%
Omakapital	5 219 917 €	5 202 075 €0.3%	4 459 086 €14.3%	4 738 599 €6.3%	5 061 284 €6.8%
Turnover	33 632 €	58 965 €75.3%	51 916 €12.0%	42 809 €17.5%	9 600 €77.6%
Kasumimarginaal	-149.86%	-30.26%79.8%	-82.80%173.6%	652.93%888.5%	3 361.30%414.8%

	Date of birth	Role	Start	Valid
Ruslan Rastoštšenkov	22.12.1958 (66)	Board member	02.05.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Ruslan Rastoštšenkov	22.12.1958 (66)	Shareholder	105 565,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ruslan Rastoštšenkov	22.12.1958 (66)	Direct holding	11.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
osaühing Kreutzwaldi Maja	03.01.2011	Shareholder	1 250,00 EUR	50	Sole ownership	31.05.2013
OÜ Accuratus	26.10.2004	Shareholder	2 716,00 EUR	70,84	Sole ownership	14.01.2025
TallinnHotels OÜ	18.11.2004	Shareholder	124 000,00 EUR	100	Sole ownership	01.09.2023
Västriku 2b OÜ	21.01.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KHK013484	Commerce > Wholesale trade	Valid	26.05.2015	-

Regulations

	Date	Type	Deadline	Status
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)
Ä 10054670 / 16	24.03.2021	Entry - Amendment entry		Entered into force (24.03.2021)
Ä 10054670 / M2	10.03.2021	Order to remedy deficiencies - Amendment entry	09.04.2021	Deficiencies remedied (24.03.2021)
Ä 10054670 / 15	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 10054670 / 14	10.04.2018	Entry - Amendment entry		Entered into force (10.04.2018)
Ä 10054670 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054670 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10054670 / 11	27.09.2017	Entry - Amendment entry		Entered into force (27.09.2017)
Ä 10054670 / 10	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10054670 / 9	23.01.2015	Entry - Amendment entry		Entered into force (23.01.2015)
Ä 10054670 / M1	30.12.2014	Order to remedy deficiencies - Amendment entry	14.01.2015	Deficiencies remedied (20.01.2015)
Ä 10054670 / 8	22.08.2013	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (22.08.2013)
Ä 10054670 / 7	20.06.2013	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (20.06.2013)
Ä 10054670 / 6	25.04.2013	Entry - Amendment entry		Entered into force (25.04.2013)
Ä 10054670 / 5	07.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (07.07.2010)
Ä 54670 / 4	30.11.2007	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (30.11.2007)
Ä 54670 / 3	18.08.2006	Entry - Amendment entry		Entered into force (18.08.2006)

Real estate

Registry part:

13052301

Special ownership:

Cadastral number:

78406:607:0990

Type:

Korteriomand

Address:

Vabaõhumuuseumi tee 4, Haabersti linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 20%, residential land 80%

Area:

7307 m²

Registry part:

13045101

Cadastral number:

78406:607:1030

Type:

Kinnisasi

Address:

Vabaõhumuuseumi tee 4e, Haabersti linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

60 m²

Registry part:

1908308

Cadastral number:

12201:001:0259

Type:

Kinnisasi

Address:

Kajaka, Alajõe küla, Alutaguse vald, Ida-Viru maakond

Purpose:

Residential land 100%

Area:

2595 m²

Court decisions

	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
2-18-9316/15	Civil case	Court judgment (Default judgment)	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2018:2.18.9316.15032	23.08.2018
2-10-42068/11	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Fred Fisker	ECLI:EE:VMK:2010:2.10.42068.39400	29.10.2010
2-07-33324/43	Civil case	Court ruling	Law of obligations	Kaupo Paal, Ande Tänav, Gaida Kivinurm	ECLI:EE:TLRK:2010:2.07.33324.26138	21.06.2010
2-05-3698/52	Civil case	Court ruling	Law of obligations	Mare Merimaa, Malle Seppik, Iko Nõmm	ECLI:EE:TLRK:2008:2.05.3698.35335	19.09.2008
2-05-3290/9	Civil case	Court ruling	Other	Margo Klaar, Ülle Jänes, Gaida Kivinurm	ECLI:EE:TLRK:2008:2.05.3290.22863	27.05.2008

Official announcements

	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