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Osaühing Alcostar

Legal form:

Private limited company

Registry code:

10757589

VAT no.:

EE100767667

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2001 (25)

Capital:

2 555 EUR

Address:

Roosikrantsi tn 8/1-10, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

mark@subland.ee

Phone:

+372 6030710

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE100767667	01.07.2002

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	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.03.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.04.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.02.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.03.2009	Valid
2007	01.01.2007 - 31.12.2007	17.03.2008	Valid
2006	01.01.2006 - 31.12.2006	12.02.2007	Valid
2005	01.01.2005 - 31.12.2005	27.02.2006	Valid
2004	01.01.2004 - 31.12.2004	07.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	17.04.2001 - 31.12.2001	25.11.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	844 €	40 381 €65.7%	-
Kokku 2026:	0 €	844 €	40 381 €
2025 Q4	23 €	1 070 €	117 637 €69.6%	-
2025 Q3	367 €	1 071 €	386 459 €53.3%	-
2025 Q2	971 €	1 071 €	252 117 €53.1%	-
2025 Q1	975 €	1 053 €	537 121 €7.8%	-
Kokku 2025:	2 336 €	4 265 €	1 293 334 €27.5%
2024 Q4	2 197 €	1 355 €	582 677 €11.1%	-
2024 Q3	2 201 €	1 359 €	524 425 €61.9%	-
2024 Q2	2 509 €	1 667 €	323 994 €8.4%	-
2024 Q1	955 €	988 €	353 824 €0.2%	-
Kokku 2024:	7 862 €	5 369 €	1 784 920 €212.9%
2023 Q4	0 €	1 467 €	354 600 €268.0%	-
2023 Q3	955 €	988 €	96 354 €9.1%	-
2023 Q2	955 €	988 €	88 294 €182.9%	-
2023 Q1	1 077 €	998 €	31 207 €3 469.1%	-
Kokku 2023:	2 988 €	4 442 €	570 454 €1 427.7%
2022 Q4	1 045 €	1 007 €	874 €47.8%	-
2022 Q3	937 €	969 €	591 €92.1%	-
2022 Q2	11 989 €	1 949 €	7 458 €73.8%	-
2022 Q1	10 683 €	2 822 €	28 416 €122.1%	-
Kokku 2022:	24 655 €	6 747 €	37 340 €75.2%
2021 Q4	5 099 €	2 870 €	12 794 €80.1%	-
2021 Q3	2 824 €	2 317 €	64 252 €10.4%	-
2021 Q2	4 187 €	2 317 €	58 192 €280.0%	-
2021 Q1	5 334 €	2 385 €	15 315 €38.8%	2
Kokku 2021:	17 444 €	9 890 €	150 553 €165.4%
2020 Q4	6 903 €	2 316 €	11 031 €5.1%	2
2020 Q3	4 731 €	2 574 €	10 496 €55.3%	2
2020 Q2	4 239 €	2 317 €	23 474 €100.1%	2
2020 Q1	4 195 €	2 316 €	11 732 €51.5%	2
Kokku 2020:	20 068 €	9 524 €	56 733 €32.6%
2019 Q4	4 811 €	2 316 €	24 165 €7.1%	2
2019 Q3	5 409 €	2 457 €	22 572 €1.3%	2
2019 Q2	4 055 €	2 317 €	22 863 €57.3%	2
2019 Q1	4 811 €	2 349 €	14 535 €17.5%	2
Kokku 2019:	19 086 €	9 439 €	84 135 €19.5%
2018 Q4	4 256 €	2 430 €	17 628 €44.6%	2
2018 Q3	4 092 €	2 491 €	12 187 €36.7%	2
2018 Q2	0 €	2 554 €	19 264 €9.7%	2
2018 Q1	6 781 €	2 559 €	21 344 €21.8%	2
Kokku 2018:	15 129 €	10 034 €	70 423 €2.0%
2017 Q4	4 574 €	2 325 €	17 525 €2.8%	2
2017 Q3	3 594 €	2 364 €	18 033 €38.4%	2
2017 Q2	3 584 €	2 125 €	13 032 €36.2%	2
2017 Q1	5 743 €	2 382 €	20 430 €16.3%	2
Kokku 2017:	17 495 €	9 196 €	69 020 €3.8%
2016 Q4	3 317 €	2 377 €	17 571 €4.5%	2
2016 Q3	5 406 €	2 488 €	18 392 €5.7%	2
2016 Q2	4 531 €	2 353 €	17 397 €5.3%	2
2016 Q1	4 626 €	2 485 €	18 375 €47.9%	2
Kokku 2016:	17 880 €	9 703 €	71 735 €39.8%
2015 Q4	3 452 €	2 197 €	35 258 €8.8%	1
2015 Q3	3 649 €	2 409 €	38 652 €9.9%	1
2015 Q2	3 717 €	2 192 €	35 169 €248.6%	1
2015 Q1	504 €	629 €	10 088 €	1
Kokku 2015:	11 322 €	7 427 €	119 167 €

Revenue by industry

	2022	2023	2024
Wholesale of fish, crustaceans and fish products	409 064 €	884 713 €	1 826 743 €
Activities of holding companies	16 573 €	13 226 €	8 446 €

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
Nele Mägi	47012XXXXXX	04.12.1970 (55)	Board member	07.11.2017	-
Mark Mägi	37001XXXXXX	17.01.1970 (56)	Board member	12.11.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mark Mägi	37001XXXXXX	17.01.1970 (56)	Shareholder	2 044,00 EUR	80	Sole ownership	01.09.2023	-
Nele Mägi	47012XXXXXX	04.12.1970 (55)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Deepak Grupp	-	-	Founder	03.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Mägi	37001XXXXXX	17.01.1970 (56)	Direct holding	04.09.2018	-
Nele Mägi	47012XXXXXX	04.12.1970 (55)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

40 381 €

Monthly average

13 460 €

Per employee

0 €

Equity ratio

526,82%

Labour taxes

Turnover ratio

2,09%

Tax ratio

0,00%

Monthly average

281 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	308 914 €27.0%	243 296 €48.5%	472 051 €767.7%	54 404 €54.2%	118 798 €14.3%	103 914 €
Non-current assets	91 548 €89.7%	48 254 €42.9%	33 778 €35.9%	52 694 €94.2%	902 210 €0.7%	908 810 €
Total assets	400 462 €37.4%	291 550 €42.4%	505 829 €372.3%	107 098 €89.5%	1 021 008 €0.8%	1 012 724 €
Short-term liabilities	315 765 €31.6%	239 972 €52.4%	504 335 €760.6%	58 604 €8.9%	64 341 €23.3%	52 187 €
Long-term liabilities	34 516 €20.6%	-	-	43 450 €276.1%	11 552 €28.5%	16 152 €
Total liabilities	350 281 €46.0%	239 972 €52.4%	504 335 €394.2%	102 054 €34.5%	75 893 €11.1%	68 339 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	32 894 €3 200.3%	-1 061 €97.5%	-42 311 €104.6%	924 560 €0.2%	926 830 €1.6%	941 677 €
Net profit	14 732 €70.6%	50 084 €21.4%	41 250 €104.5%	-922 071 €5 961.9%	15 730 €10 181.0%	153 €
Equity	50 181 €2.7%	51 578 €3 352.3%	1 494 €70.4%	5 044 €99.5%	945 115 €0.1%	944 385 €
Turnover	1 835 189 €104.4%	897 939 €111.0%	425 637 €749.6%	50 100 €11.5%	56 602 €32.8%	84 241 €
Profit margin	0.80%85.6%	5.58%42.4%	9.69%100.5%	-1 840.46%6 722.6%	27.79%15 201.3%	0.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.F	I.K	Q.I	0.9	1.8
Quick ratio	G.U	J.C	Y.E	0.9	1.8
Cash ratio	Q.C	P.I	F.Q	0.1	0.7
Efficiency
Days sales outstanding (dso)	HR.S	CD.F	IMA.Q	3 399.7	5 715.7
Asset turnover	T.D	B.C	T.S	0.1	0.1
Structure
Debt ratio	Q.T	P.T	S.K	1.0	0.1
Profitability
Operating margin	M.O%	D.E%	H.M%	-1 820.3%	38.5%
Net profit margin	J.L%	T.O%	S.W%	-1 840.5%	27.8%
Return on assets (roa)	N.G%	PZ.Y%	NE.S%	-163.5%	1.5%
Return on equity (roe)	QN.O%	EG.Q%	T VGV.I%	-18 280.6%	1.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10056860 / M4	27.09.2023	Reporting-fine order	12.10.2023	Deficiencies remedied (19.10.2023)
Ä 10056860 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10056860 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (19.10.2023)
Ä 10056860 / 11	28.10.2021	Entry - Amendment entry		Entered into force (28.10.2021)
Ä 10056860 / 10	22.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.10.2021)

Osaühing Alcostar

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found