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osaühing ALCANTRA

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10785999
VAT no.VAT no.:
EE100705771
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
19.07.2001 (25 y)
CapitalCapital:
2 556 EUR
AddressAddress:
Lao tn 24, Põlva linn, Põlva vald, Põlva maakond, 63306
StatusStatus:
Registered
E-invoice receptionE-invoice reception:
Telema

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Contacts

PhonePhone:
+372 5050336
PhonePhone:
+372 5217366
EmailEmail:
info@alcantra.ee
WebsiteWebsite:
www.alcantra.ee

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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
  • Sawing and planing of wood
  • 16111 – Sawing and planing of wood

VAT liability

VAT no.StartEnd
EE10070577101.08.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202422.07.2025ValidPDF
202301.01.2023 – 31.12.202331.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q2268 020 €119 577 €2,39 M €+10,3%41
2026 Q1259 200 €138 538 €2,17 M €−29,9%40
Total 2026:527 220 €258 115 €4,56 M €
2025 Q4391 398 €145 251 €3,09 M €+57,7%39
2025 Q3359 949 €127 197 €1,96 M €+3,3%41
2025 Q2173 437 €116 973 €1,90 M €+13,1%40
2025 Q1174 451 €133 947 €1,68 M €−23,5%40

Revenue by industry

202320242025
Sawing and planing of wood5 538 823 €6 632 462 €7 414 641 €
Guest apartments41 627 €61 844 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Argo Abel38001XXXXXX11.01.1980 (46)Board member02.04.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
2 389 678 €
Monthly average
796 559 €
Per employee
19 428 €
Equity ratio
31 164,29%

Labour taxes

Turnover ratio
5,00%
Tax ratio
44,61%
Monthly average
39 859 €
Per employee
984 €

State taxes

Monthly average
89 340 €
Turnover ratio
11,22%

Estimated salary

Gross salary
1 871 €
Net salary
1 561 €

Aggregate data

20252024202320222021
Current assets2 095 229 €+24,2%1 687 064 €+29,1%1 306 840 €−10,2%1 455 961 €−12,3%1 660 985 €−1,5%
Non-current assets1 737 330 €−1,1%1 757 251 €+19,7%1 467 897 €+13,1%1 297 491 €+8,4%1 196 670 €+14,0%
Total assets3 832 559 €+11,3%3 444 315 €+24,1%2 774 737 €+0,8%2 753 452 €−3,6%2 857 655 €+4,4%
Short-term liabilities1 074 566 €+21,5%884 113 €+54,3%572 848 €−24,3%756 406 €−29,4%1 071 029 €−2,5%
Long-term liabilities157 050 €−18,6%192 851 €−4,7%202 284 €−4,1%210 893 €+574%31 268 €−17,2%
Total liabilities1 231 616 €+14,4%1 076 964 €+38,9%775 132 €−19,9%967 299 €−12,2%1 102 297 €−3,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA938 792 €897 523 €
Liquidity
Current ratio1,91,6
Quick ratio1,61,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10059082 / 1109.04.2026Entry – Amendment entry-Entered into force09.04.2026
Ä 10059082 / M728.03.2026Order to remedy deficiencies – Amendment entry13.04.2026Deficiencies remedied09.04.2026
Ä 10059082 / 1002.09.2024Entry – Amendment entry-Entered into force02.09.2024
Ä 10059082 / M606.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied01.08.2024
Ä 10059082 / M503.10.2023Reporting-fine order18.10.2023Deficiencies remedied24.11.2023
1 – 5 / 16 rows

Real estate

Purpose
Küüni tn 5b, Tartu linn, Tartu linn, Tartu maakondSpace: 11545 m²Commercial land 60%, Residential land 40%
Küüni tn 5b, Tartu linn, Tartu linn, Tartu maakondSpace: 151545 m²Commercial land 60%, Residential land 40%
Lao tn 22, Põlva linn, Põlva vald, Põlva maakond46 462 m²Land without designated purpose 100%
Lao tn 24, Põlva linn, Põlva vald, Põlva maakond16 416 m²Industrial land 100%
Lutsu tn 14, Tartu linn, Tartu linn, Tartu maakondSpace: 1493 m²Residential land 75%, Commercial land 25%
1 – 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-15-9836/33Kohtu I astme menetlusCourt rulingBankruptcy lawMaimu LaumetsECLI:EE:TMK:2025:2.15.9836.51517.01.2025Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

24.07.2026Majandus- ja Kommunikatsiooniministeerium9 135 €ReceivedOTHER GRANTSOther general government services
20.05.2025Sihtasutus Teater Vanemuine1 752,97 €ReceivedOPERATING EXPENSESTheatres
15.04.2024Eesti Töötukassa644 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.03.2024Eesti Töötukassa644 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.02.2024Eesti Töötukassa644 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 11 rows

Funded projects

Alcantra Digitaliseerimise teekaart2021-2027.1.02.26-0714(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus02.03.2026 – 31.07.20262021-202713 050 €support 70,0%13 050 €Completed
Pakendamisvõimekuse suurendamine termokiletuliini abil2021-2027.1.03.26-1445(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus06.02.2026 – 31.12.20262021-202769 290,44 €support 60,0%-Funded
Alcantra mööblitootmise ressursitõhususe tagamine2014-2020.4.03.20-0642Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus01.03.2021 – 30.04.20222014-2020349 000 €support 45,0%349 000 €Completed
Poolautomaatse seadme voodipõhjade valmistamise projekt2014-2020.4.04.16-0379Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus29.09.2016 – 25.09.20172014-20204 975 €support 80,0%4 975 €Completed
1 – 4 / 4 rows

State aid

13.08.2026Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant260 €231489/2601360
10.06.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant184,57 €241652/2600224
10.05.2026Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant1 811 €231489/2600921
13.04.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674Muu › MuuGrant9 135 €241674/2600040
23.03.2026Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant1 308 €231489/2600610
1 – 5 / 18 rows

Public procurement contracts

21.04.2021End 13.02.2022Alcantra OÜ-le uue läbiva toimega hööveldatud materjali CNC pingi hankimineReference number 233467 · OSTU-MÜÜGI LEPING NR. 216/2021osaühing KAUR TRADEContractor349 000 €actual 0 €Completed
1 – 1 / 1 rows

.ee domains

belhome.eeActive29.01.202430.01.2034
alcantra.eeActive04.07.201004.01.2030
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

Data comes from public registers.

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