Osaühing ALLIKA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10855858
VAT no.VAT no.:: EE100768679
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.06.2002 (24 y)
CapitalCapital:: 4 793 EUR
AddressAddress:: Kaare tn 2-24, Savala küla, Lüganuse vald, Ida-Viru maakond, 42301
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5073215
EmailEmail:: OY.allika@mail.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE100768679	01.07.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.01.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	19.06.2002 – 31.12.2002	01.07.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations15 Public transactions–Grants2 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	639 €	166 €	2 409 €−84,9%	1
2026 Q1	3 335 €	1 389 €	15 992 €+195%	1
Total 2026:	3 974 €	1 555 €	18 401 €
2025 Q4	1 703 €	862 €	5 413 €−38,1%	1
2025 Q3	2 296 €	1 123 €	8 748 €−50,4%	1
2025 Q2	3 638 €	1 641 €	17 641 €+36,8%	1
2025 Q1	2 075 €	1 553 €	12 893 €+67,2%	1
Total 2025:	9 712 €	5 179 €	44 695 €
2024 Q4	1 671 €	593 €	7 711 €	1
2024 Q3	129 €	0 €	0 €−100%	1
2024 Q2	2 003 €	1 084 €	9 117 €−32,1%	1
2024 Q1	2 695 €	1 470 €	13 425 €−4,0%	1
Total 2024:	6 498 €	3 147 €	30 253 €
2023 Q4	2 199 €	1 263 €	13 990 €−3,8%	1
2023 Q3	2 422 €	1 203 €	14 549 €−33,8%	1
2023 Q2	3 518 €	1 203 €	21 988 €+41,8%	1
2023 Q1	2 303 €	1 203 €	15 505 €−9,9%	1
Total 2023:	10 442 €	4 872 €	66 032 €
2022 Q4	2 129 €	1 203 €	17 203 €+25,9%	1
2022 Q3	1 807 €	1 285 €	13 666 €−25,9%	1
2022 Q2	2 673 €	1 203 €	18 441 €+14,4%	1
2022 Q1	2 180 €	1 126 €	16 122 €+3,9%	1
Total 2022:	8 789 €	4 817 €	65 432 €
2021 Q4	1 866,80 €	971,31 €	15 516,06 €+19,4%	1
2021 Q3	2 344,72 €	971,31 €	12 995,05 €+97,9%	1
2021 Q2	1 173,93 €	323,77 €	6 567,54 €	1
2021 Q1	400,96 €	0 €	0 €−100%	1
Total 2021:	5 786,41 €	2 266,39 €	35 078,65 €
2020 Q4	1 074,93 €	490,14 €	5 945,06 €−42,9%	1
2020 Q3	2 196,58 €	1 152,03 €	10 411,12 €−28,7%	1
2020 Q2	2 143,11 €	931,71 €	14 596,76 €+10,9%	1
2020 Q1	2 194 €	945 €	13 165 €−5,7%	1
Total 2020:	7 608,62 €	3 518,88 €	44 117,94 €
2019 Q4	1 686 €	971 €	13 966 €+6,8%	1
2019 Q3	2 015 €	1 030 €	13 081 €−9,5%	1
2019 Q2	1 842 €	1 074 €	14 450 €+76,7%	1
2019 Q1	1 048 €	444 €	8 180 €−46,0%	1
Total 2019:	6 591 €	3 519 €	49 677 €
2018 Q4	1 908 €	657 €	15 157 €+15,6%	1
2018 Q3	1 590 €	268 €	13 117 €−18,3%	1
2018 Q2	1 433 €	211 €	16 060 €+44,3%	1
2018 Q1	612 €	173 €	11 129 €+5,9%	1
Total 2018:	5 543 €	1 309 €	55 463 €
2017 Q4	619 €	381 €	10 510 €+10,5%	1
2017 Q3	698 €	287 €	9 515 €−37,6%	1
2017 Q2	823 €	243 €	15 244 €+82,0%	1
2017 Q1	536 €	236 €	8 377 €−16,6%	1
Total 2017:	2 676 €	1 147 €	43 646 €
2016 Q4	614 €	222 €	10 041 €	1
2016 Q3	0 €	222 €	10 041 €	1
2016 Q2	-1 410 €	222 €	10 041 €+3,4%	1
2016 Q1	1 410 €	215 €	9 712 €+350%	1
Total 2016:	614 €	881 €	39 835 €
2015 Q4	200 €	81 €	2 159 €−52,7%	1
2015 Q3	844 €	170 €	4 566 €−15,1%	1
2015 Q2	382 €	201 €	5 379 €+3,5%	1
2015 Q1	309 €	194 €	5 198 €	1
Total 2015:	1 735 €	646 €	17 302 €

Revenue by industry

	2023	2024	2025
Freight transport by road	64 660 €	28 284 €	48 148 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Arvi Källo	36907XXXXXX	31.07.1969 (57)	Board member	16.01.2015	-

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Shareholders

	Personal ID code
Arvi Källo	36907XXXXXX	31.07.1969 (57)	Shareholder	4 793 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ants Källo	-	-	Founder	19.06.2002	-

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Ultimate beneficial owners

	Personal ID code
Arvi Källo	36907XXXXXX	31.07.1969 (57)	Direct holding	26.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 409 €
Monthly average: 803 €
Per employee: 803 €
Equity ratio: 16,75%

Labour taxes

Turnover ratio: 6,89%
Tax ratio: 25,98%
Monthly average: 55 €
Per employee: 55 €

State taxes

Monthly average: 213 €
Turnover ratio: 26,53%

Estimated salary

Gross salary: 286 €
Net salary: 276 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 880 €+158%	2 664 €−77,0%	11 580 €+22,3%	9 470 €+34,9%	7 022 €+279%	1 853 €−77,7%	8 297 €
Non-current assets	12 028 €+2,1%	11 778 €+48,9%	7 911 €−30,3%	11 345 €−23,2%	14 779 €−18,9%	18 213 €−15,9%	21 647 €
Total assets	18 908 €+30,9%	14 442 €−25,9%	19 491 €−6,4%	20 815 €−4,5%	21 801 €+8,6%	20 066 €−33,0%	29 944 €
Short-term liabilities	5 403 €+255%	1 522 €−64,6%	4 294 €−0,9%	4 333 €+4,0%	4 168 €+293%	1 060 €−81,2%	5 635 €
Long-term liabilities	2 150 €−38,6%	3 500 €+6,1%	-	3 300 €−38,1%	5 330 €−34,2%	8 095 €−21,5%	10 308 €
Total liabilities	7 553 €+50,4%	5 022 €+17,0%	4 294 €−43,7%	7 633 €−19,6%	9 498 €+3,7%	9 155 €−42,6%	15 943 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 148 €−58,2%	9 925 €+25,5%	7 910 €+12,5%	7 031 €+24,7%	5 639 €−35,4%	8 729 €+1,7%	8 581 €
Net profit	1 935 €+133%	-5 777 €−387%	2 015 €+129%	879 €−36,9%	1 392 €+145%	-3 090 €−2 188%	148 €
Equity	11 355 €+20,5%	9 420 €−38,0%	15 197 €+15,3%	13 182 €+7,1%	12 303 €+12,8%	10 911 €−22,1%	14 001 €
Turnover	48 148 €+70,2%	28 284 €−56,3%	64 660 €−0,4%	64 898 €+54,9%	41 905 €+7,1%	39 145 €−28,4%	54 650 €
Profit margin	4,0%	-20,4%	3,1%	1,4%	3,3%	-7,9%	0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 369 €	4 856 €
Liquidity
Current ratio	2,2	1,7
Quick ratio	2,2	1,7
Cash ratio	1,0	0,7
Efficiency
Days sales outstanding (dso)	25,7	24,1
Asset turnover	3,0	2,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	1,4%	3,4%
Net profit margin	1,4%	3,3%
Return on assets (roa)	4,1%	6,6%
Return on equity (roe)	6,7%	11,3%

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Licences & notices


License	RVSK084388	Transport	Valid	18.05.2026	17.05.2036
License	RVTL009293	Transport	Valid	18.05.2026	17.05.2036

Regulations


Ä 40013923 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40013923 / 9	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40013923 / 8	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40013923 / 7	16.01.2015	Entry – Amendment entry	-	Entered into force16.01.2015
Ä 40013923 / 6	06.06.2014	Entry – Amendment entry	-	Entered into force06.06.2014

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Finantsmajanduse alane nõuanne3.0802.07-1787	Nõuande- ja teabeleviteenuste toetamineEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	11.06.2007 – 31.05.20082004-2006	383,47 €	383,47 €	Completed
Turistide teenindamiseks vajalike ehitiste ja rajatiste rekonstrueerimine3.0300.06-0551	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.10.2006 – 31.05.20082004-2006	9 906,31 €	9 906,31 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.