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osaühing Allika Villa

Legal form:

Private limited company

Registry code:

10899639

VAT no.:

EE100812910

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2002 (23)

Former business names:

osaühing Panga Puhketalu

Capital:

2 556 EUR

Address:

Sadama, Meiuste küla, Saaremaa vald, Saare maakond, 94235

Status:

Registered

Contacts

Email:

allikavilla@gmail.com

Phone:

+372 5208015

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100812910	01.03.2003

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	27.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	16.02.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	24.04.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.10.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	19.12.2002 - 31.12.2003	27.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	105 €	0 €	0 €	-
Kokku 2026:	105 €	0 €	0 €
2025 Q4	105 €	0 €	0 €	-
2025 Q3	486 €	0 €	0 €	-
2025 Q2	105 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	696 €	0 €	0 €100.0%
2024 Q4	77 €	0 €	2 049 €2 398.8%	-
2024 Q3	0 €	0 €	82 €	-
2024 Q2	77 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	154 €	0 €	2 131 €
2023 Q4	70 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	70 €	0 €	0 €	-
Kokku 2023:	140 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	69 €	0 €	0 €	-
Kokku 2022:	69 €	0 €	0 €
2021 Q4	69 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	69 €	0 €	0 €	-
Kokku 2021:	139 €	0 €	0 €
2020 Q4	77 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	77 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	155 €	0 €	0 €100.0%
2019 Q4	470 €	0 €	414 €35.3%	0
2019 Q3	1 €	0 €	640 €146.2%	0
2019 Q2	466 €	0 €	260 €	0
2019 Q1	2 117 €	2 223 €	0 €100.0%	1
Kokku 2019:	3 054 €	2 223 €	1 314 €99.0%
2018 Q4	1 201 €	22 €	4 209 €96.3%	1
2018 Q3	14 318 €	1 120 €	113 719 €	1
2018 Q2	415 €	0 €	0 €100.0%	3
2018 Q1	0 €	62 €	11 025 €4 778.3%	1
Kokku 2018:	15 934 €	1 204 €	128 953 €33.0%
2017 Q4	338 €	310 €	226 €99.8%	1
2017 Q3	9 631 €	579 €	96 556 €45 879.0%	1
2017 Q2	581 €	510 €	210 €	3
2017 Q1	574 €	355 €	0 €100.0%	1
Kokku 2017:	11 124 €	1 754 €	96 992 €6.7%
2016 Q4	939 €	982 €	29 862 €34.6%	1
2016 Q3	9 352 €	1 501 €	45 646 €310.0%	1
2016 Q2	885 €	366 €	11 134 €35.6%	1
2016 Q1	868 €	568 €	17 276 €99.0%	1
Kokku 2016:	12 044 €	3 417 €	103 918 €316.1%
2015 Q4	1 550 €	1 291 €	8 681 €4.5%	1
2015 Q3	1 462 €	1 352 €	9 091 €145.0%	1
2015 Q2	981 €	552 €	3 711 €6.3%	1
2015 Q1	964 €	519 €	3 491 €	1
Kokku 2015:	4 957 €	3 714 €	24 974 €

Revenue by industry

	2019	2024
Other non-specialised retail trade		82 €
Renting and operating of own or leased real estate	674 €
Other food service activities	640 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Angela Alliksoon	45706XXXXXX	25.06.1957 (68)	Board member	19.12.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Angela Alliksoon	45706XXXXXX	25.06.1957 (68)	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
Angela Alliksoon	45706XXXXXX	25.06.1957 (68)	Founder	19.12.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Angela Alliksoon	45706XXXXXX	25.06.1957 (68)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

35 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 078 €21.8%	10 329 €0.9%	10 428 €42.5%	18 129 €55.6%	11 651 €25.1%	15 554 €
Non-current assets	252 396 €3.9%	262 536 €2.7%	269 845 €1.8%	274 837 €8.8%	252 679 €1.7%	257 133 €
Total assets	260 474 €4.5%	272 865 €2.6%	280 273 €4.3%	292 966 €10.8%	264 330 €3.1%	272 687 €
Short-term liabilities	7 590 €6.6%	7 121 €	7 121 €1.7%	7 002 €	7 002 €35.4%	10 843 €
Long-term liabilities	43 479 €7.5%	47 018 €	47 018 €2.1%	48 018 €740.2%	5 715 €	5 715 €
Total liabilities	51 069 €5.7%	54 139 €	54 139 €1.6%	55 020 €332.6%	12 717 €23.2%	16 558 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	216 170 €3.3%	223 578 €5.0%	235 390 €5.5%	249 057 €1.8%	253 573 €12.3%	288 982 €
Net profit	-9 321 €25.8%	-7 408 €37.3%	-11 812 €13.6%	-13 667 €202.6%	-4 516 €87.2%	-35 409 €
Equity	209 405 €4.3%	218 726 €3.3%	226 134 €5.0%	237 946 €5.4%	251 613 €1.8%	256 129 €
Turnover	82 €93.8%	-	-	-	-	1 314 €
Profit margin	-11 367.07%321.8%	0.00%	0.00%	0.00%	0.00%	-2 694.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RFZ	-KW	-E MUM	-8 527	-62
Liquidity
Current ratio	V.D	U.L	D.L	2.6	1.7
Quick ratio	D.O	Y.K	A.M	2.6	1.7
Cash ratio	S.K	R.U	C.S	1.3	1.3
Efficiency
Days sales outstanding (dso)	OF ZFW.I	-	-	-	-
Asset turnover	X.O	-	-	-	-
Structure
Debt ratio	G.D	T.C	K.D	0.2	0.0
Profitability
Operating margin	-WS GVO.S%	-	-	-	-
Net profit margin	-MH RSL.P%	-	-	-	-
Return on assets (roa)	-O.N%	-V.V%	-R.E%	-4.9%	-1.7%
Return on equity (roe)	-B.V%	-K.V%	-G.G%	-5.7%	-1.8%

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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 30017744 / M5	05.08.2025	Fine-warning order – annual report not filed	20.09.2025	Deficiencies remedied (28.08.2025)
Ä 30017744 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017744 / 7	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30017744 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30017744 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Sadama, Meiuste küla, Saaremaa vald, Saare maakond	26252 m²	Commercial land 40%, Residential land 60%

osaühing Allika Villa

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Regulations

Real estate

Real estate

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