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Osaühing ALVEKOR

Legal form:

Private limited company

Registry code:

10874734

VAT no.:

EE100793725

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2002 (23)

Capital:

2 556 EUR

Address:

Roosikrantsi tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

margus.kangro@vkg.ee

Phone:

+372 5028940

Phone:

+372 6110130

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100793725	01.12.2002

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	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2023	Valid
2020	01.01.2020 - 31.12.2020	16.11.2021	Valid
2019	01.01.2019 - 31.12.2019	15.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.11.2019	Valid
2017	01.01.2017 - 31.12.2017	29.08.2018	Valid
2016	01.01.2016 - 31.12.2016	02.11.2017	Valid
2015	01.01.2015 - 31.12.2015	01.11.2016	Valid
2014	01.01.2014 - 31.12.2014	24.09.2015	Valid
2013	01.01.2013 - 31.12.2013	11.11.2014	Valid
2012	01.01.2012 - 31.12.2012	20.02.2014	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.09.2011	Valid
2009	01.01.2009 - 31.12.2009	11.10.2010	Valid
2008	01.01.2008 - 31.12.2008	09.10.2009	Valid
2007	01.01.2007 - 31.12.2007	08.10.2008	Valid
2006	01.01.2006 - 31.12.2006	10.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.10.2006	Valid
2004	01.01.2004 - 31.12.2004	12.09.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	213 620 €	1 697 €	2 855 €69.8%	1
Kokku 2026:	213 620 €	1 697 €	2 855 €
2025 Q4	311 343 €	2 187 €	9 469 €647.4%	1
2025 Q3	256 661 €	2 417 €	1 267 €99.7%	1
2025 Q2	71 961 €	2 417 €	489 642 €36 196.7%	1
2025 Q1	34 336 €	30 074 €	1 349 €60.9%	1
Kokku 2025:	674 301 €	37 095 €	501 727 €33.6%
2024 Q4	139 435 €	56 352 €	3 451 €98.3%	1
2024 Q3	60 439 €	59 893 €	204 891 €19.5%	1
2024 Q2	51 295 €	47 833 €	254 649 €12.8%	1
2024 Q1	181 243 €	136 370 €	292 174 €217.1%	1
Kokku 2024:	432 412 €	300 448 €	755 165 €401.5%
2023 Q4	6 191 €	2 333 €	92 125 €1 124.7%	1
2023 Q3	2 609 €	2 333 €	7 522 €83.6%	1
2023 Q2	4 726 €	2 491 €	45 904 €814.2%	1
2023 Q1	6 592 €	2 640 €	5 021 €57.9%	1
Kokku 2023:	20 117 €	9 797 €	150 573 €383.9%
2022 Q4	7 284 €	3 400 €	11 935 €220.9%	1
2022 Q3	3 281 €	3 138 €	3 719 €67.9%	1
2022 Q2	2 759 €	2 563 €	11 604 €200.6%	1
2022 Q1	6 411 €	2 563 €	3 860 €8.5%	1
Kokku 2022:	19 735 €	11 664 €	31 118 €97.6%
2021 Q4	6 662 €	2 563 €	3 557 €99.2%	1
2021 Q3	90 017 €	3 818 €	438 266 €47.6%	1
2021 Q2	52 991 €	3 276 €	836 611 €121 636.7%	2
2021 Q1	7 417 €	3 276 €	687 €109.7%	3
Kokku 2021:	157 087 €	12 932 €	1 279 121 €47.4%
2020 Q4	8 829 €	3 276 €	-7 055 €138.7%	3
2020 Q3	6 387 €	3 276 €	18 230 €97.8%	3
2020 Q2	168 617 €	3 276 €	840 190 €5 004.4%	3
2020 Q1	11 250 €	3 226 €	16 460 €82.9%	3
Kokku 2020:	195 082 €	13 054 €	867 824 €108.4%
2019 Q4	23 500 €	3 201 €	96 137 €60.1%	3
2019 Q3	46 394 €	3 091 €	241 077 €466.6%	3
2019 Q2	8 530 €	2 787 €	42 545 €15.9%	3
2019 Q1	3 157 €	2 963 €	36 705 €76.3%	3
Kokku 2019:	81 581 €	12 042 €	416 464 €14.1%
2018 Q4	14 052 €	3 210 €	154 624 €351.1%	3
2018 Q3	3 438 €	3 130 €	34 275 €76.7%	3
2018 Q2	30 866 €	3 130 €	147 105 €1.1%	3
2018 Q1	18 747 €	3 293 €	148 764 €36.7%	3
Kokku 2018:	67 103 €	12 763 €	484 768 €54.2%
2017 Q4	29 771 €	3 830 €	234 993 €22.3%	3
2017 Q3	28 415 €	3 935 €	302 345 €30.7%	3
2017 Q2	88 824 €	3 935 €	436 482 €409.6%	3
2017 Q1	19 265 €	3 390 €	85 645 €253.9%	3
Kokku 2017:	166 275 €	15 090 €	1 059 465 €1 041.1%
2016 Q4	0 €	4 099 €	24 202 €3.9%	3
2016 Q3	0 €	3 947 €	23 304 €2.7%	3
2016 Q2	0 €	3 842 €	22 681 €0.1%	3
2016 Q1	0 €	3 838 €	22 659 €	3
Kokku 2016:	0 €	15 726 €	92 846 €
2015 Q4	0 €	4 295 €	0 €	1
2015 Q3	0 €	4 273 €	0 €	1
2015 Q2	0 €	4 308 €	0 €	1
2015 Q1	0 €	3 666 €	0 €	1
Kokku 2015:	0 €	16 542 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	15 719 €	25 280 €	24 831 €

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
Margus Kangro	37401XXXXXX	21.01.1974 (52)	Board member	12.10.2022	-

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
Margus Kangro	37401XXXXXX	21.01.1974 (52)	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
osaühing LIIVIKAS EKSPERT	-	-	Founder	26.06.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Kangro	37401XXXXXX	21.01.1974 (52)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
SRLV HoldCo OÜ	22.12.2022	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
Maakri Holding OÜ	25.07.2022	Shareholder	6 374,16 EUR	25,5	Sole ownership	29.04.2024	-
Roosikrantsi Holding OÜ	13.12.2022	Shareholder	4 859,00 EUR	13,27	Sole ownership	16.08.2023	-

38 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

2 855 €

Monthly average

952 €

Per employee

952 €

Equity ratio

37,23%

Labour taxes

Turnover ratio

59,44%

Tax ratio

0,79%

Monthly average

566 €

Per employee

566 €

State taxes

Monthly average

71 207 €

Turnover ratio

7 482,31%

Estimated salary

Gross salary

1 195 €

Net salary

1 033 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	156 164 096 €39.4%	112 026 920 €389.0%	22 908 720 €94.1%	11 801 058 €21.9%	15 110 607 €0.5%	15 186 976 €
Non-current assets	158 752 304 €16.7%	190 581 040 €19.2%	159 940 464 €29.9%	123 161 048 €11.8%	139 599 136 €0.8%	140 760 144 €
Total assets	314 916 416 €4.1%	302 607 968 €65.5%	182 849 184 €35.5%	134 962 112 €12.8%	154 709 744 €0.8%	155 947 120 €
Short-term liabilities	3 929 818 €32.8%	5 850 937 €270.2%	1 580 678 €0.2%	1 583 758 €74.0%	6 084 891 €5.8%	5 753 672 €
Long-term liabilities	23 210 196 €49.4%	15 537 196 €	-	-	-	-
Total liabilities	27 140 014 €26.9%	21 388 133 €1 253.1%	1 580 678 €0.2%	1 583 758 €74.0%	6 084 891 €5.8%	5 753 672 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	280 898 463 €61.2%	174 255 364 €30.6%	133 375 788 €8.9%	146 437 863 €1.3%	144 489 084 €3.2%	140 004 141 €
Net profit	6 875 365 €93.6%	106 961 920 €123.3%	47 890 168 €466.6%	-13 062 075 €416.0%	4 133 208 €59.4%	10 186 743 €
Equity	287 776 384 €2.3%	281 219 840 €55.1%	181 268 512 €35.9%	133 378 344 €10.3%	148 624 848 €1.0%	150 193 440 €
Turnover	24 831 €1.8%	25 280 €60.8%	15 719 €89.2%	8 307 €81.3%	44 529 €54.1%	97 004 €
Profit margin	27 688.64%93.5%	423 108.86%38.9%	304 664.22%293.8%	-157 241.78%1 794.0%	9 282.06%11.6%	10 501.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HB JTC	-VWB MRU	-VU ELB	246 420	309 918
Liquidity
Current ratio	OY.B	CD.V	XS.F	7.5	2.5
Quick ratio	AO.E	YH.I	YF.Q	7.5	2.4
Cash ratio	J.P	S.H	AD.B	4.4	2.2
Efficiency
Days sales outstanding (dso)	Q MWX LHJ.F	R HYH ATR.H	OA TTG.D	144 493.8	30 626.2
Asset turnover	Q.K	G.Z	E.I	0.0	0.0
Structure
Debt ratio	L.B	Y.Q	N.G	0.0	0.0
Profitability
Operating margin	-H FMZ.M%	-E PLL.K%	-U MMK.E%	-765.9%	0.5%
Net profit margin	PV VUK.N%	MGL GFG.T%	CZH SRU.A%	-157 241.8%	9 282.1%
Return on assets (roa)	K.O%	SV.Y%	KC.N%	-9.0%	2.7%
Return on equity (roe)	R.S%	YG.Y%	IB.U%	-9.8%	2.8%

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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	Deadline	Status
Ä 10066076 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.08.2024)
Ä 10066076 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10066076 / M3	29.08.2023	Fine-warning order – annual report not filed	28.09.2023	Deficiencies remedied (28.09.2023)
Ä 10066076 / 12	12.10.2022	Entry - Amendment entry		Entered into force (12.10.2022)
Ä 10066076 / 11	30.01.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.01.2020)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

5 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of a special water-use permit	09.02.2017
Notice of disclosure of the draft special water-use permit	24.01.2017
Notice of initiation of proceedings for a special water-use permit	13.12.2016

Osaühing ALVEKOR

Contacts

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VAT liability

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Aggregate data

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No licenses and notices found

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Real estate

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found