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ALLIK-TRANS osaühing

Legal form:

Private limited company

Registry code:

10794656

VAT no.:

EE100708532

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2001 (24)

Capital:

9 586 EUR

Address:

Aisa tn 2-14, Pärnu linn, Pärnu linn, Pärnu maakond, 80017

Status:

Registered

Contacts

Email:

alliktrans@hotmail.com

Phone:

+372 53425720

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100708532	01.09.2001

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	11.08.2010	Valid
2008	01.01.2008 - 31.12.2008	02.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.02.2008	Valid
2006	01.01.2006 - 31.12.2006	23.01.2007	Valid
2005	01.01.2005 - 31.12.2005	15.02.2006	Valid
2004	01.01.2004 - 31.12.2004	08.07.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 781 €	31 032 €	150 421 €78.5%	7
Kokku 2026:	56 781 €	31 032 €	150 421 €
2025 Q4	156 515 €	40 027 €	698 720 €73.5%	7
2025 Q3	91 185 €	41 685 €	402 705 €65.0%	9
2025 Q2	123 319 €	29 500 €	1 150 336 €125.3%	9
2025 Q1	129 124 €	25 807 €	510 612 €196.2%	8
Kokku 2025:	500 143 €	137 019 €	2 762 373 €305.4%
2024 Q4	34 567 €	27 902 €	172 410 €13.7%	6
2024 Q3	49 146 €	26 627 €	199 882 €374.5%	6
2024 Q2	17 416 €	16 877 €	42 122 €84.2%	7
2024 Q1	64 796 €	14 198 €	267 018 €187.4%	5
Kokku 2024:	165 925 €	85 604 €	681 432 €56.0%
2023 Q4	31 156 €	21 863 €	92 908 €50.2%	5
2023 Q3	47 316 €	22 794 €	186 519 €228.1%	6
2023 Q2	21 751 €	18 561 €	56 843 €43.5%	7
2023 Q1	35 342 €	20 460 €	100 575 €709.5%	6
Kokku 2023:	135 565 €	83 678 €	436 845 €28.5%
2022 Q4	19 494 €	20 191 €	12 425 €92.8%	7
2022 Q3	24 179 €	20 731 €	172 384 €5.8%	6
2022 Q2	35 897 €	17 854 €	182 904 €24.8%	6
2022 Q1	52 599 €	25 254 €	243 338 €7.2%	7
Kokku 2022:	132 168 €	84 030 €	611 051 €61.7%
2021 Q4	53 478 €	33 831 €	226 985 €76.3%	9
2021 Q3	90 545 €	31 499 €	957 656 €346.9%	10
2021 Q2	49 145 €	31 663 €	214 294 €8.3%	10
2021 Q1	37 213 €	29 542 €	197 961 €47.8%	11
Kokku 2021:	230 381 €	126 535 €	1 596 895 €10.0%
2020 Q4	91 295 €	34 259 €	379 431 €47.7%	11
2020 Q3	63 246 €	32 925 €	725 494 €229.5%	11
2020 Q2	20 310 €	20 885 €	220 176 €74.3%	11
2020 Q1	35 718 €	19 427 €	126 335 €68.5%	10
Kokku 2020:	210 570 €	107 497 €	1 451 436 €11.6%
2019 Q4	62 712 €	26 276 €	401 340 €52.3%	9
2019 Q3	89 785 €	20 554 €	840 539 €519.9%	10
2019 Q2	15 982 €	16 852 €	135 587 €48.8%	9
2019 Q1	50 318 €	19 276 €	264 921 €44.1%	8
Kokku 2019:	218 797 €	82 958 €	1 642 387 €16.1%
2018 Q4	69 835 €	16 621 €	474 313 €30.0%	8
2018 Q3	49 290 €	17 793 €	364 872 €55.7%	8
2018 Q2	21 815 €	9 476 €	234 341 €31.3%	10
2018 Q1	70 258 €	15 706 €	341 337 €26.0%	7
Kokku 2018:	211 198 €	59 596 €	1 414 863 €35.1%
2017 Q4	53 149 €	22 127 €	270 881 €28.6%	7
2017 Q3	32 406 €	19 569 €	379 188 €32.4%	9
2017 Q2	52 702 €	13 796 €	286 455 €158.5%	9
2017 Q1	31 990 €	15 634 €	110 835 €30.6%	8
Kokku 2017:	170 247 €	71 126 €	1 047 359 €83.3%
2016 Q4	39 722 €	17 469 €	159 647 €8.6%	8
2016 Q3	30 496 €	19 114 €	174 679 €54.8%	8
2016 Q2	12 857 €	12 351 €	112 870 €9.1%	8
2016 Q1	20 462 €	13 582 €	124 126 €28.9%	8
Kokku 2016:	103 537 €	62 516 €	571 322 €15.0%
2015 Q4	58 394 €	17 493 €	174 534 €0.9%	1
2015 Q3	43 057 €	17 337 €	172 976 €2.7%	1
2015 Q2	39 206 €	16 876 €	168 378 €7.7%	1
2015 Q1	39 507 €	15 665 €	156 297 €	1
Kokku 2015:	180 164 €	67 371 €	672 185 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	401 215 €	498 187 €	701 319 €
Other excavation and earthmoving	30 297 €	35 505 €	22 045 €
Renting and operating of own or leased real estate		12 480 €	12 480 €

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
Kaido Kivistik	37212XXXXXX	14.12.1972 (53)	Board member	22.08.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaido Kivistik	37212XXXXXX	14.12.1972 (53)	Shareholder	9 586,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Osaühing Vändra Autobaas	-	-	Founder	22.08.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Kivistik	37212XXXXXX	14.12.1972 (53)	Direct holding	27.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

150 421 €

Monthly average

50 140 €

Per employee

7 163 €

Equity ratio

523,06%

Labour taxes

Turnover ratio

20,63%

Tax ratio

54,65%

Monthly average

10 344 €

Per employee

1 478 €

State taxes

Monthly average

18 927 €

Turnover ratio

37,75%

Estimated salary

Gross salary

2 730 €

Net salary

2 175 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	702 321 €32.4%	530 575 €17.8%	645 348 €0.9%	639 475 €2.2%	653 930 €12.1%	583 489 €
Non-current assets	557 453 €7.2%	600 399 €8.9%	659 153 €1.8%	671 115 €2.9%	652 380 €5.8%	616 588 €
Total assets	1 259 774 €11.4%	1 130 974 €13.3%	1 304 501 €0.5%	1 310 590 €0.3%	1 306 310 €8.9%	1 200 077 €
Short-term liabilities	73 960 €56.8%	47 169 €18.9%	58 135 €6.3%	62 052 €40.4%	104 046 €29.7%	80 239 €
Long-term liabilities	-	-	-	-	13 322 €846.8%	1 407 €
Total liabilities	73 960 €56.8%	47 169 €18.9%	58 135 €6.3%	62 052 €47.1%	117 368 €43.8%	81 646 €
Share or stock capital	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €
Retained earnings	1 074 219 €13.1%	1 236 780 €0.2%	1 238 952 €14.8%	1 079 356 €1.9%	1 058 845 €28.4%	824 924 €
Net profit	102 009 €162.8%	-162 561 €7 384.4%	-2 172 €101.4%	159 596 €32.4%	120 511 €57.6%	283 921 €
Equity	1 185 814 €9.4%	1 083 805 €13.0%	1 246 366 €0.2%	1 248 538 €5.0%	1 188 942 €6.3%	1 118 431 €
Turnover	735 844 €34.7%	546 172 €26.6%	431 512 €73.0%	1 596 545 €14.7%	1 391 833 €12.8%	1 596 083 €
Profit margin	13.86%146.6%	-29.76%5 813.2%	-0.50%105.0%	10.00%15.5%	8.66%51.3%	17.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KCZ ICP	-LOF MDR	ZD SCG	238 174	186 614
Liquidity
Current ratio	B.P	GK.H	OI.R	10.3	6.3
Quick ratio	H.S	T.P	Q.T	9.0	5.2
Cash ratio	D.H	T.Q	L.L	8.1	4.5
Efficiency
Days sales outstanding (dso)	ZLZ.R	OM.T	SN.Y	15.0	27.9
Asset turnover	D.J	Y.Z	J.P	1.2	1.1
Structure
Debt ratio	Z.E	F.A	G.Z	0.0	0.1
Profitability
Operating margin	WZ.F%	-KR.T%	-H.L%	11.6%	9.3%
Net profit margin	RS.R%	-VM.N%	-O.D%	10.0%	8.7%
Return on assets (roa)	P.V%	-GP.F%	-F.Q%	12.2%	9.6%
Return on equity (roe)	L.B%	-WG.I%	-H.B%	12.8%	10.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH001736	- > Construction	Valid	07.06.2006	-
Notice of economic activity	TGT000104	- > Gas works	Valid	25.05.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30015791 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30015791 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30015791 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30015791 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30015791 / 3	28.02.2012	Entry - Amendment entry	Entered into force (28.02.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Aisa tn 2, Pärnu linn, Pärnu linn, Pärnu maakond	1732 m²	Residential land 100%
Aisa tn 2, Pärnu linn, Pärnu linn, Pärnu maakond	1732 m²	Residential land 100%
Kaevu tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	3062 m²	Commercial land 100%
Kastani tn 183a, Tartu linn, Tartu linn, Tartu maakond	2097 m²	Residential land 100%
Kastani tn 183d, Tartu linn, Tartu linn, Tartu maakond	75 m²	Industrial land 100%

1 - 5 / 7 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
2-08-88176/25	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2011:2.08.88176.32819	24.10.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.02.2026	Põhja-Pärnumaa Vallavalitsus	1 562.40 € Received	OPERATING EXPENSES Leisure events
16.02.2024	Põhja-Pärnumaa Vallavalitsus	427.00 € Received	OPERATING EXPENSES Leisure events
31.01.2024	Põhja-Pärnumaa Vallavalitsus	480.00 € Received	OPERATING EXPENSES Recreational parks and facilities
14.08.2023	Eesti Töötukassa	672.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	480.00 € Received	OTHER GRANTS Social protection of the unemployed

ALLIK-TRANS osaühing

Contacts

Industries

VAT liability

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Hidden

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Representatives

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Holdings in companies

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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

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found