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osaühing ALCANTRA

Legal form:

Private limited company

Registry code:

10785999

VAT no.:

EE100705771

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2001 (24)

Capital:

2 556 EUR

Address:

Lao tn 24, Põlva linn, Põlva vald, Põlva maakond, 63306

Status:

Registered

Contacts

Email:

info@alcantra.ee

Phone:

+372 5050336

Phone:

+372 5217366

Website:

www.alcantra.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE100705771	01.08.2001

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	22.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.11.2023	Valid
2021	01.01.2021 - 31.12.2021	30.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.05.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.08.2004	Valid
2002	01.01.2002 - 31.12.2002	16.07.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	259 200 €	138 538 €	2 166 668 €29.9%	39
Kokku 2026:	259 200 €	138 538 €	2 166 668 €
2025 Q4	391 398 €	145 251 €	3 088 744 €57.7%	39
2025 Q3	359 949 €	127 197 €	1 958 213 €3.3%	41
2025 Q2	173 437 €	116 973 €	1 896 231 €13.1%	40
2025 Q1	174 451 €	133 947 €	1 676 006 €23.5%	40
Kokku 2025:	1 099 235 €	523 368 €	8 619 194 €19.0%
2024 Q4	227 900 €	123 158 €	2 191 350 €25.1%	41
2024 Q3	163 386 €	113 761 €	1 751 029 €4.1%	40
2024 Q2	170 620 €	114 316 €	1 682 352 €3.8%	40
2024 Q1	202 162 €	122 705 €	1 620 626 €3.4%	41
Kokku 2024:	764 068 €	473 940 €	7 245 357 €16.8%
2023 Q4	203 320 €	109 441 €	1 677 425 €37.6%	40
2023 Q3	160 783 €	110 852 €	1 219 269 €24.3%	40
2023 Q2	191 139 €	97 088 €	1 609 721 €5.2%	41
2023 Q1	249 630 €	109 485 €	1 697 353 €19.3%	43
Kokku 2023:	804 872 €	426 865 €	6 203 769 €25.8%
2022 Q4	260 181 €	100 574 €	2 103 347 €14.2%	41
2022 Q3	247 782 €	99 965 €	1 841 623 €26.1%	42
2022 Q2	186 749 €	112 697 €	2 492 329 €29.7%	41
2022 Q1	238 833 €	111 837 €	1 921 419 €27.3%	49
Kokku 2022:	933 545 €	425 073 €	8 358 719 €1.0%
2021 Q4	249 914 €	104 488 €	2 643 581 €26.9%	49
2021 Q3	237 593 €	117 120 €	2 084 013 €4.4%	50
2021 Q2	163 223 €	107 735 €	1 996 206 €16.3%	52
2021 Q1	159 019 €	121 283 €	1 716 080 €10.5%	52
Kokku 2021:	809 749 €	450 625 €	8 439 880 €40.0%
2020 Q4	186 244 €	104 661 €	1 917 716 €22.3%	54
2020 Q3	164 713 €	84 065 €	1 568 542 €33.6%	50
2020 Q2	146 707 €	78 224 €	1 174 180 €14.3%	45
2020 Q1	170 400 €	95 092 €	1 369 533 €11.1%	46
Kokku 2020:	668 064 €	362 041 €	6 029 971 €2.8%
2019 Q4	193 898 €	84 951 €	1 540 904 €18.9%	48
2019 Q3	136 995 €	92 363 €	1 295 921 €24.1%	48
2019 Q2	140 752 €	83 521 €	1 706 449 €2.6%	47
2019 Q1	159 573 €	94 601 €	1 663 160 €14.0%	47
Kokku 2019:	631 218 €	355 436 €	6 206 434 €9.2%
2018 Q4	168 547 €	84 339 €	1 934 644 €45.4%	47
2018 Q3	134 093 €	79 397 €	1 330 783 €7.2%	45
2018 Q2	89 013 €	69 958 €	1 240 971 €5.6%	44
2018 Q1	140 493 €	83 501 €	1 175 035 €17.3%	45
Kokku 2018:	532 146 €	317 195 €	5 681 433 €8.8%
2017 Q4	111 690 €	83 610 €	1 421 669 €11.6%	45
2017 Q3	130 433 €	80 912 €	1 273 584 €2.3%	45
2017 Q2	115 036 €	73 216 €	1 244 373 €3.0%	43
2017 Q1	174 372 €	72 750 €	1 283 170 €25.4%	43
Kokku 2017:	531 531 €	310 488 €	5 222 796 €32.5%
2016 Q4	145 675 €	70 575 €	1 023 565 €4.3%	40
2016 Q3	130 718 €	67 691 €	981 745 €1.1%	40
2016 Q2	115 774 €	66 970 €	971 283 €0.5%	40
2016 Q1	123 880 €	66 640 €	966 492 €6.1%	40
Kokku 2016:	516 047 €	271 876 €	3 943 085 €9.4%
2015 Q4	130 022 €	58 205 €	910 940 €1.2%	40
2015 Q3	105 936 €	57 520 €	900 215 €0.0%	40
2015 Q2	102 614 €	57 529 €	900 360 €0.8%	40
2015 Q1	125 425 €	57 068 €	893 145 €	40
Kokku 2015:	463 997 €	230 322 €	3 604 660 €

Revenue by industry

	2022	2023	2024
Sawing and planing of wood	7 734 145 €	5 538 823 €	6 632 462 €
Guest apartments			41 627 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Abel	38001XXXXXX	11.01.1980 (46)	Board member	02.04.2020	-

2 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
Argo Abel	38001XXXXXX	11.01.1980 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Kagu-audit OÜ	-	-	Audit firm	24.08.2021	-
Hannes Rosin	37902XXXXXX	09.02.1979 (47)	Founder	19.07.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Abel	38001XXXXXX	11.01.1980 (46)	Direct holding	24.10.2018	-
Kalev Abel	35208XXXXXX	22.08.1952 (73)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 166 668 €

Monthly average

722 223 €

Per employee

18 519 €

Equity ratio

28 255,97%

Labour taxes

Turnover ratio

6,39%

Tax ratio

53,45%

Monthly average

46 179 €

Per employee

1 184 €

State taxes

Monthly average

86 400 €

Turnover ratio

11,96%

Estimated salary

Gross salary

2 236 €

Net salary

1 807 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 687 064 €29.1%	1 306 840 €10.2%	1 455 961 €12.3%	1 660 985 €1.5%	1 686 143 €69.0%	997 904 €
Non-current assets	1 757 251 €19.7%	1 467 897 €13.1%	1 297 491 €8.4%	1 196 670 €14.0%	1 049 893 €8.9%	1 152 498 €
Total assets	3 444 315 €24.1%	2 774 737 €0.8%	2 753 452 €3.6%	2 857 655 €4.4%	2 736 036 €27.2%	2 150 402 €
Short-term liabilities	884 113 €54.3%	572 848 €24.3%	756 406 €29.4%	1 071 029 €2.5%	1 098 099 €135.7%	465 944 €
Long-term liabilities	192 851 €4.7%	202 284 €4.1%	210 893 €574.5%	31 268 €17.2%	37 750 €41.5%	64 577 €
Total liabilities	1 076 964 €38.9%	775 132 €19.9%	967 299 €12.2%	1 102 297 €3.0%	1 135 849 €114.1%	530 521 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 697 049 €14.4%	1 483 597 €29.8%	1 142 803 €4.1%	1 097 648 €16.7%	1 317 326 €3.7%	1 269 969 €
Net profit	667 746 €30.1%	513 452 €19.9%	640 794 €2.2%	655 154 €133.7%	280 305 €19.3%	347 356 €
Equity	2 367 351 €18.4%	1 999 605 €12.0%	1 786 153 €1.8%	1 755 358 €9.7%	1 600 187 €1.2%	1 619 881 €
Turnover	6 674 089 €20.5%	5 538 823 €28.4%	7 734 145 €7.9%	8 401 900 €43.2%	5 869 024 €7.7%	5 451 595 €
Profit margin	10.01%7.9%	9.27%11.9%	8.29%6.3%	7.80%63.3%	4.78%25.0%	6.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GLS MKF	XFH OXY	EAS GCW	897 523	524 291
Liquidity
Current ratio	Q.H	X.B	W.Q	1.6	1.5
Quick ratio	J.D	M.P	X.Q	1.2	1.1
Cash ratio	T.F	T.O	F.B	0.3	0.2
Efficiency
Days sales outstanding (dso)	PT.Y	EN.B	OF.B	41.9	44.4
Asset turnover	S.M	L.A	N.X	3.0	2.4
Structure
Debt ratio	D.K	B.C	J.O	0.4	0.4
Profitability
Operating margin	UG.Q%	SV.F%	CS.P%	9.2%	6.0%
Net profit margin	PK.N%	Z.B%	Y.W%	7.8%	4.8%
Return on assets (roa)	JS.X%	UK.F%	LQ.X%	23.4%	11.5%
Return on equity (roe)	QR.W%	VN.D%	EQ.A%	37.3%	17.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10059082 / 11	09.04.2026	Entry - Amendment entry		Entered into force (09.04.2026)
Ä 10059082 / M7	28.03.2026	Order to remedy deficiencies - Amendment entry	13.04.2026	Deficiencies remedied (09.04.2026)
Ä 10059082 / 10	02.09.2024	Entry - Amendment entry		Entered into force (02.09.2024)
Ä 10059082 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.08.2024)
Ä 10059082 / M5	03.10.2023	Reporting-fine order	18.10.2023	Deficiencies remedied (24.11.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Küüni tn 5b, Tartu linn, Tartu linn, Tartu maakond	1545 m²	Commercial land 60%, Residential land 40%
Küüni tn 5b, Tartu linn, Tartu linn, Tartu maakond	1545 m²	Commercial land 60%, Residential land 40%
Lao tn 22, Põlva linn, Põlva vald, Põlva maakond	46462 m²	Land without designated purpose 100%
Lutsu tn 14, Tartu linn, Tartu linn, Tartu maakond	493 m²	Commercial land 25%, Residential land 75%
Lutsu tn 14, Tartu linn, Tartu linn, Tartu maakond	493 m²	Commercial land 25%, Residential land 75%

1 - 5 / 5 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	Participants
2-15-9836/33	Civil case	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2025:2.15.9836.515	17.01.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.05.2025	Sihtasutus Teater Vanemuine	1 752.97 € Received	OPERATING EXPENSES Theatres
15.04.2024	Eesti Töötukassa	644.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	644.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	644.00 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2024	Eesti Töötukassa	644.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
belhome.ee	Active	29.01.2024	30.01.2034	-
alcantra.ee	Active	04.07.2010	04.01.2030	-

1 - 2 / 2 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