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Alias Tõlkeagentuur OÜ

Legal form:

Private limited company

Registry code:

10823599

VAT no.:

EE100734069

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2001 (24)

Capital:

2 556 EUR

Address:

Väike-Ameerika tn 5-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10129

Status:

Registered

Contacts

Email:

info@alias.ee

Phone:

+372 5033832

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74301 - Written and oral translation

VAT liability

	Start	End
EE100734069	01.02.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.04.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	20.12.2001 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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	2 000 €	1 288 €	8 842 €1.6%	2
Kokku 2026:	2 000 €	1 288 €	8 842 €
2025 Q4	1 175 €	1 238 €	8 704 €33.9%	2
2025 Q3	1 668 €	1 201 €	13 171 €103.9%	2
2025 Q2	1 249 €	1 315 €	6 460 €50.4%	2
2025 Q1	1 350 €	1 265 €	13 026 €17.9%	2
Kokku 2025:	5 442 €	5 019 €	41 361 €7.5%
2024 Q4	1 101 €	1 162 €	11 051 €75.7%	2
2024 Q3	1 051 €	1 112 €	6 288 €50.9%	1
2024 Q2	1 426 €	1 162 €	12 801 €53.7%	1
2024 Q1	1 366 €	1 189 €	8 326 €0.2%	2
Kokku 2024:	4 944 €	4 625 €	38 466 €0.1%
2023 Q4	1 259 €	1 202 €	8 309 €8.8%	2
2023 Q3	1 518 €	1 313 €	9 109 €29.8%	2
2023 Q2	1 678 €	1 282 €	12 984 €60.1%	2
2023 Q1	1 555 €	1 575 €	8 108 €60.1%	2
Kokku 2023:	6 009 €	5 372 €	38 510 €25.1%
2022 Q4	1 811 €	1 453 €	20 316 €120.5%	2
2022 Q3	1 901 €	1 755 €	9 215 €35.3%	2
2022 Q2	1 946 €	1 504 €	14 251 €86.5%	2
2022 Q1	1 324 €	1 382 €	7 643 €17.4%	2
Kokku 2022:	6 981 €	6 094 €	51 424 €33.7%
2021 Q4	1 482 €	1 450 €	9 255 €8.8%	2
2021 Q3	1 701 €	1 483 €	10 150 €16.3%	2
2021 Q2	1 492 €	1 458 €	12 124 €74.8%	2
2021 Q1	1 338 €	1 446 €	6 937 €37.2%	2
Kokku 2021:	6 012 €	5 838 €	38 466 €6.5%
2020 Q4	1 331 €	1 440 €	11 041 €5.6%	2
2020 Q3	1 050 €	1 116 €	11 697 €27.1%	2
2020 Q2	1 325 €	1 435 €	9 201 €0.2%	2
2020 Q1	1 345 €	1 440 €	9 221 €2.5%	2
Kokku 2020:	5 051 €	5 431 €	41 159 €19.8%
2019 Q4	1 366 €	1 440 €	9 000 €23.3%	2
2019 Q3	1 666 €	1 790 €	11 732 €33.7%	2
2019 Q2	2 337 €	1 440 €	17 693 €37.5%	3
2019 Q1	1 622 €	1 470 €	12 869 €47.4%	3
Kokku 2019:	6 991 €	6 140 €	51 294 €13.5%
2018 Q4	1 517 €	1 540 €	8 730 €13.0%	4
2018 Q3	1 450 €	1 564 €	7 729 €51.8%	4
2018 Q2	1 570 €	1 425 €	16 043 €40.1%	4
2018 Q1	2 981 €	1 747 €	26 793 €69.3%	4
Kokku 2018:	7 518 €	6 276 €	59 295 €10.9%
2017 Q4	2 162 €	1 691 €	15 826 €16.7%	4
2017 Q3	2 045 €	1 656 €	13 567 €40.0%	4
2017 Q2	1 639 €	1 425 €	22 622 €55.7%	5
2017 Q1	1 777 €	1 616 €	14 532 €29.6%	5
Kokku 2017:	7 623 €	6 388 €	66 547 €31.6%
2016 Q4	1 560 €	1 435 €	11 213 €1.4%	1
2016 Q3	1 347 €	1 456 €	11 376 €16.5%	1
2016 Q2	2 092 €	1 744 €	13 623 €5.0%	1
2016 Q1	2 755 €	1 836 €	14 340 €12.2%	1
Kokku 2016:	7 754 €	6 471 €	50 552 €5.5%
2015 Q4	2 337 €	1 658 €	12 781 €13.6%	1
2015 Q3	1 747 €	1 459 €	11 246 €36.0%	1
2015 Q2	3 194 €	2 279 €	17 569 €47.8%	1
2015 Q1	2 706 €	1 542 €	11 887 €	1
Kokku 2015:	9 984 €	6 938 €	53 483 €

Revenue by industry

	2022	2023	2024
Written and oral translation	43 705 €	38 170 €	43 720 €

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
Kairi Kargu	47408XXXXXX	28.08.1974 (51)	Board member	20.12.2001	-

1 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
Kairi Kargu	47408XXXXXX	28.08.1974 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Sirli Tooming	46006XXXXXX	24.06.1960 (65)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Kairi Kargu	47408XXXXXX	28.08.1974 (51)	Founder	20.12.2001	-
Sirli Tooming	46006XXXXXX	24.06.1960 (65)	Founder	20.12.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kairi Kargu	47408XXXXXX	28.08.1974 (51)	Direct holding	08.11.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 842 €

Monthly average

2 947 €

Per employee

1 474 €

Equity ratio

115,31%

Labour taxes

Turnover ratio

14,57%

Tax ratio

64,40%

Monthly average

429 €

Per employee

215 €

State taxes

Monthly average

667 €

Turnover ratio

22,62%

Estimated salary

Gross salary

604 €

Net salary

593 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 137 €71.0%	9 437 €20.9%	11 926 €24.2%	9 602 €29.9%	13 692 €2.0%	13 972 €
Non-current assets	3 939 €42.2%	6 815 €7.0%	7 326 €22.3%	9 432 €611.3%	1 326 €87.0%	709 €
Total assets	20 076 €23.5%	16 252 €15.6%	19 252 €1.1%	19 034 €26.7%	15 018 €2.3%	14 681 €
Short-term liabilities	8 474 €23.3%	6 871 €62.4%	4 232 €20.3%	5 311 €34.9%	3 936 €41.0%	6 668 €
Long-term liabilities	1 925 €47.6%	3 673 €29.0%	5 170 €23.7%	6 780 €1 820.7%	353 €	-
Total liabilities	10 399 €1.4%	10 544 €12.1%	9 402 €22.2%	12 091 €181.9%	4 289 €35.7%	6 668 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 152 €56.8%	7 294 €66.3%	4 386 €46.3%	8 173 €49.7%	5 458 €16.6%	6 548 €
Net profit	3 969 €195.8%	-4 142 €242.4%	2 908 €176.8%	-3 786 €239.4%	2 715 €348.9%	-1 091 €
Equity	9 677 €69.5%	5 708 €42.1%	9 850 €41.9%	6 943 €35.3%	10 729 €33.9%	8 013 €
Turnover	43 720 €14.5%	38 170 €12.7%	43 705 €21.9%	35 866 €8.0%	38 978 €21.0%	49 340 €
Profit margin	9.08%183.7%	-10.85%263.1%	6.65%163.0%	-10.56%251.5%	6.97%415.0%	-2.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H QAM	-TZC	S IFY	-633	2 981
Liquidity
Current ratio	L.Q	D.I	F.M	1.8	3.5
Quick ratio	C.W	Q.E	G.W	1.8	3.5
Cash ratio	D.O	R.L	R.P	0.1	0.9
Efficiency
Days sales outstanding (dso)	GB.T	OCH.U	PI.Q	98.6	97.4
Asset turnover	N.O	W.V	G.H	2.1	2.6
Structure
Debt ratio	X.V	S.M	I.Q	0.6	0.3
Profitability
Operating margin	L.U%	-Z.M%	X.M%	-9.4%	7.0%
Net profit margin	K.A%	-RT.Y%	Q.J%	-10.6%	7.0%
Return on assets (roa)	OV.Y%	-ZO.D%	EL.O%	-22.2%	18.3%
Return on equity (roe)	IR.E%	-ZB.B%	SN.O%	-54.5%	25.3%

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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	Status
Ä 10062309 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10062309 / 8	29.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.06.2018)
Ä 10062309 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10062309 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10062309 / 5	14.01.2016	Entry - Amendment entry	Entered into force (14.01.2016)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Siseministeerium	134.85 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
16.03.2026	Siseministeerium	549.94 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
16.02.2026	Sihtasutus Eesti Ajaloomuuseum	310.99 € Received	OPERATING EXPENSES Museums
16.02.2026	Siseministeerium	166.28 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
14.01.2026	Sihtasutus Eesti Ajaloomuuseum	218.24 € Received	OPERATING EXPENSES Museums

1 - 5 / 95 rows

.ee domains

Domain	Status	Registered	Expires	End
alias.ee	Active	04.07.2010	16.12.2026	-

1 - 1 / 1 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