Osaühing Alliku Grupp

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10937771
VAT no.VAT no.:: EE100818723
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.03.2003 (23 y)
Former business namesFormer business names:: Osaühing Herardo
CapitalCapital:: 15 338 EUR
AddressAddress:: Silla tee 10, Türi-Alliku küla, Türi vald, Järva maakond, 72232
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5166305
PhonePhone:: +372 3840777
EmailEmail:: allikugrupp@gmail.com
WebsiteWebsite:: www.treileriveod.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
AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
Logging
02202 – Production of firewood

VAT liability

VAT no.	Start	End
EE100818723	01.04.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	17.07.2006	Valid	PDF
2004	01.07.2003 – 31.12.2004	13.05.2005	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions8 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses12 Regulations14 Public transactions60 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	72 251 €	32 264 €	468 303 €+99,3%	11
2026 Q1	46 328 €	33 065 €	235 016 €−61,1%	11
Total 2026:	118 579 €	65 329 €	703 319 €
2025 Q4	91 524 €	39 243 €	604 670 €+47,5%	11
2025 Q3	74 189 €	33 305 €	410 034 €+23,2%	12
2025 Q2	39 754 €	34 755 €	332 929 €+31,3%	11
2025 Q1	62 152 €	33 013 €	253 578 €−26,9%	12
Total 2025:	267 619 €	140 316 €	1,60 M €
2024 Q4	82 965 €	37 052 €	346 995 €−13,2%	12
2024 Q3	70 671 €	36 447 €	399 856 €+29,4%	13
2024 Q2	58 662 €	25 085 €	308 956 €+95,9%	14
2024 Q1	38 182 €	24 574 €	157 695 €−48,3%	11
Total 2024:	250 480 €	123 158 €	1,21 M €
2023 Q4	56 376 €	29 655 €	304 889 €−18,7%	12
2023 Q3	51 993 €	27 413 €	375 133 €+16,9%	13
2023 Q2	50 835 €	25 773 €	320 978 €+62,8%	14
2023 Q1	40 959 €	25 165 €	197 174 €−52,9%	14
Total 2023:	200 163 €	108 006 €	1,20 M €
2022 Q4	52 984 €	26 168 €	419 030 €+2,4%	12
2022 Q3	60 202 €	28 391 €	409 106 €+27,5%	13
2022 Q2	35 283 €	21 001 €	320 868 €+108%	14
2022 Q1	29 136 €	16 378 €	154 066 €−30,0%	13
Total 2022:	177 605 €	91 938 €	1,30 M €
2021 Q4	22 493,78 €	16 048,09 €	220 129,98 €−20,9%	11
2021 Q3	47 557,20 €	18 099,89 €	278 326,98 €+34,0%	11
2021 Q2	39 052,18 €	16 479,32 €	207 726,25 €+39,9%	11
2021 Q1	29 171,41 €	17 531,69 €	148 512,31 €−24,5%	11
Total 2021:	138 274,57 €	68 158,99 €	854 695,52 €
2020 Q4	42 628,63 €	16 599,87 €	196 634,39 €−15,2%	12
2020 Q3	44 902,73 €	18 282,59 €	231 833,28 €+30,8%	12
2020 Q2	34 221,91 €	14 909,16 €	177 301,25 €+99,0%	12
2020 Q1	19 701 €	16 267 €	89 096 €−60,6%	11
Total 2020:	141 454,27 €	66 058,62 €	694 864,92 €
2019 Q4	36 808 €	15 924 €	225 942 €+7,3%	12
2019 Q3	32 176 €	14 136 €	210 642 €+2,2%	12
2019 Q2	21 363 €	10 526 €	206 142 €+54,2%	11
2019 Q1	21 230 €	11 009 €	133 652 €−18,1%	12
Total 2019:	111 577 €	51 595 €	776 378 €
2018 Q4	26 833 €	10 820 €	163 260 €−16,0%	12
2018 Q3	24 045 €	12 044 €	194 356 €+20,4%	12
2018 Q2	23 756 €	9 879 €	161 418 €+68,3%	12
2018 Q1	17 920 €	7 916 €	95 889 €−38,5%	11
Total 2018:	92 554 €	40 659 €	614 923 €
2017 Q4	22 370 €	9 545 €	155 890 €−6,1%	9
2017 Q3	17 508 €	9 355 €	165 993 €+19,8%	11
2017 Q2	20 798 €	10 090 €	138 597 €+75,7%	11
2017 Q1	11 933 €	8 997 €	78 869 €−43,7%	11
Total 2017:	72 609 €	37 987 €	539 349 €
2016 Q4	22 723 €	8 554 €	140 146 €+1,6%	9
2016 Q3	27 321 €	8 423 €	137 999 €+25,6%	9
2016 Q2	14 895 €	6 705 €	109 855 €+4,2%	9
2016 Q1	4 986 €	6 437 €	105 467 €+14,1%	9
Total 2016:	69 925 €	30 119 €	493 467 €
2015 Q4	13 538 €	6 568 €	92 451 €+5,5%	7
2015 Q3	13 257 €	6 226 €	87 633 €+23,6%	7
2015 Q2	0 €	5 039 €	70 923 €−8,1%	7
2015 Q1	0 €	5 481 €	77 156 €	7
Total 2015:	26 795 €	23 314 €	328 163 €

Revenue by industry

	2023	2024	2025
Freight transport by road	886 374 €	1 094 837 €	1 276 633 €
Production of firewood	108 708 €	72 422 €	85 288 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Neeme Gross	37208XXXXXX	30.08.1972 (54)	Board member	02.01.2006	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Neeme Gross	37208XXXXXX	30.08.1972 (54)	Shareholder	7 669 EUR	50,00%	Sole ownership	01.09.2023	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Shareholder	7 669 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Amador-LC	10265946	02.11.1997 (28)	Founder	25.03.2003	-

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Ultimate beneficial owners

	Personal ID code
Neeme Gross	37208XXXXXX	30.08.1972 (54)	Direct holding	07.09.2018	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 468 303 €
Monthly average: 156 101 €
Per employee: 14 191 €
Equity ratio: 1 017,74%

Labour taxes

Turnover ratio: 6,89%
Tax ratio: 44,66%
Monthly average: 10 755 €
Per employee: 978 €

State taxes

Monthly average: 24 084 €
Turnover ratio: 15,43%

Estimated salary

Gross salary: 1 860 €
Net salary: 1 552 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	295 826 €−5,7%	313 626 €+64,3%	190 920 €−29,1%	269 430 €+20,2%	224 237 €−10,4%	250 133 €+14,0%	219 500 €
Non-current assets	642 356 €+73,8%	369 590 €−13,1%	425 277 €	425 184 €+80,1%	236 092 €−19,2%	292 244 €−14,3%	340 948 €
Total assets	938 182 €+37,3%	683 216 €+10,9%	616 197 €−11,3%	694 614 €+50,9%	460 329 €−15,1%	542 377 €−3,2%	560 448 €
Short-term liabilities	141 926 €+37,0%	103 606 €+10,3%	93 963 €−28,1%	130 671 €+32,2%	98 845 €−27,4%	136 222 €+26,4%	107 809 €
Long-term liabilities	92 093 €+85,8%	49 570 €−43,0%	86 958 €−33,6%	130 916 €+423%	25 050 €−65,6%	72 786 €−42,6%	126 890 €
Total liabilities	234 019 €+52,8%	153 176 €−15,3%	180 921 €−30,8%	261 587 €+111%	123 895 €−40,7%	209 008 €−10,9%	234 699 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	513 168 €+22,6%	418 404 €+0,5%	416 155 €+30,2%	319 562 €+1,0%	316 497 €+2,5%	308 877 €+1,9%	303 183 €
Net profit	174 123 €+83,7%	94 764 €+4 114%	2 249 €−97,7%	96 593 €+3 051%	3 065 €−59,8%	7 620 €+33,8%	5 694 €
Equity	704 163 €+32,9%	530 040 €+21,8%	435 276 €+0,5%	433 027 €+28,7%	336 434 €+0,9%	333 369 €+2,3%	325 749 €
Turnover	1 365 402 €+17,0%	1 167 259 €+17,3%	995 082 €−19,0%	1 228 431 €+47,6%	832 371 €+13,0%	736 428 €+0,1%	735 731 €
Profit margin	12,8%	8,1%	0,2%	7,9%	0,4%	1,0%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	246 601 €	121 356 €
Liquidity
Current ratio	2,1	2,3
Quick ratio	2,1	1,8
Cash ratio	1,2	1,2
Efficiency
Days sales outstanding (dso)	25,9	30,2
Asset turnover	2,1	1,7
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	8,2%	0,7%
Net profit margin	7,9%	0,4%
Return on assets (roa)	16,7%	0,6%
Return on equity (roe)	22,3%	0,9%

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Licences & notices


License	RVSK080250	Transport	Valid	22.05.2025	08.05.2032
License	RVSK070982	Transport	Valid	03.03.2023	08.05.2032
License	RVSK069803	Transport	Valid	01.12.2022	08.05.2032
License	RVSK065215	Transport	Valid	21.08.2022	08.05.2032
License	RVSK065216	Transport	Valid	21.08.2022	08.05.2032

Regulations


Ä 30029068 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30029068 / 8	23.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.09.2020
Ä 30029068 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30029068 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30029068 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Silla tee 10, Türi-Alliku küla, Türi vald, Järva maakond	8729 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-12778/10	Kohtu I astme menetlus	Court rulingRuling on correction of errors	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.12778.1388	23.01.2024	Open
2-23-12778/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.12778.861	09.01.2024	Open
2-20-13767/119	-	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.13767.7347	05.03.2021	Open
2-19-20622/42	-	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020	Open
2-16-1195/133	-	Court ruling	Reorganisation	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.16.1195.14617	27.06.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.05.2026	Kaitseliit	36 €Received	OTHER OPERATING EXPENSESOther defence
19.05.2026	Kaitseliit	150 €Received	OPERATING EXPENSESOther defence
15.05.2026	Kaitseliit	108 €Received	OTHER OPERATING EXPENSESOther defence
15.05.2026	Kaitseliit	450 €Received	OPERATING EXPENSESOther defence
17.04.2026	Türi Vallavalitsus	744 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.05.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 810,76 €	15461/1906671

Public procurement contracts


30.11.2018End 31.08.2020	Tahkete kütuste ostmine 01.12.2018-31.08.2020Reference number 202168 · Tahkete kütuste ostu-müügileping 3	Riigi Kinnisvara AktsiaseltsContracting authority	4 240 €actual 8 480 €	Completed

.ee domains


treileriveod.ee	Active	04.07.2010	26.10.2034

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.