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Osaühing Alliku Grupp

Legal form:

Private limited company

Registry code:

10937771

VAT no.:

EE100818723

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2003 (23)

Former business names:

Osaühing Herardo

Capital:

15 338 EUR

Address:

Silla tee 10, Türi-Alliku küla, Türi vald, Järva maakond, 72232

Status:

Registered

Contacts

Email:

allikugrupp@gmail.com

Phone:

+372 5166305

Phone:

+372 3840777

Website:

www.treileriveod.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
02202 - Production of firewood
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100818723	01.04.2003

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 328 €	33 065 €	236 341 €60.9%	11
Kokku 2026:	46 328 €	33 065 €	236 341 €
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
Kokku 2025:	267 619 €	140 316 €	1 601 211 €31.9%
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
Kokku 2024:	250 480 €	123 158 €	1 213 502 €1.3%
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
Kokku 2023:	200 165 €	108 006 €	1 198 174 €8.0%
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 €108.3%	14
2022 Q1	29 136 €	16 378 €	154 066 €30.0%	13
Kokku 2022:	177 605 €	91 939 €	1 303 070 €52.5%
2021 Q4	22 494 €	16 048 €	220 130 €20.9%	11
2021 Q3	47 557 €	18 100 €	278 327 €34.0%	11
2021 Q2	39 052 €	16 479 €	207 726 €39.9%	11
2021 Q1	29 171 €	17 532 €	148 512 €24.5%	11
Kokku 2021:	138 275 €	68 159 €	854 696 €23.0%
2020 Q4	42 629 €	16 600 €	196 634 €15.2%	12
2020 Q3	44 903 €	18 283 €	231 833 €30.8%	12
2020 Q2	34 222 €	14 909 €	177 301 €99.0%	12
2020 Q1	19 701 €	16 267 €	89 096 €60.6%	11
Kokku 2020:	141 454 €	66 059 €	694 865 €10.5%
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
Kokku 2019:	111 577 €	51 595 €	776 378 €26.3%
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
Kokku 2018:	92 554 €	40 659 €	614 923 €14.0%
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
Kokku 2017:	72 609 €	37 987 €	539 349 €9.3%
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
Kokku 2016:	69 925 €	30 119 €	493 467 €50.4%
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
Kokku 2015:	26 795 €	23 314 €	328 163 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 022 311 €	886 374 €	1 094 837 €
Production of firewood	205 105 €	108 708 €	72 422 €

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
Neeme Gross	37208XXXXXX	30.08.1972 (53)	Board member	02.01.2006	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Neeme Gross	37208XXXXXX	30.08.1972 (53)	Shareholder	7 669,00 EUR	50	Sole ownership	01.09.2023	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Shareholder	7 669,00 EUR	50	Sole ownership	01.09.2023	-

8 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
Osaühing Amador-LC	-	-	Founder	25.03.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Gross	37208XXXXXX	30.08.1972 (53)	Direct holding	07.09.2018	-
Toomas Müürsepp	37004XXXXXX	03.04.1970 (56)	Direct holding	07.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

236 341 €

Monthly average

78 780 €

Per employee

7 162 €

Equity ratio

513,63%

Labour taxes

Turnover ratio

13,99%

Tax ratio

71,37%

Monthly average

11 022 €

Per employee

1 002 €

State taxes

Monthly average

15 443 €

Turnover ratio

19,60%

Estimated salary

Gross salary

1 929 €

Net salary

1 579 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	369 590 €13.1%	425 277 €0.0%	425 184 €80.1%	236 092 €19.2%	292 244 €14.3%	340 948 €
Total assets	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	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	49 570 €43.0%	86 958 €33.6%	130 916 €422.6%	25 050 €65.6%	72 786 €42.6%	126 890 €
Total liabilities	153 176 €15.3%	180 921 €30.8%	261 587 €111.1%	123 895 €40.7%	209 008 €10.9%	234 699 €
Share or stock capital	15 338 €	15 338 €	15 338 €	15 338 €	15 338 €	15 338 €
Retained earnings	419 938 €0.5%	417 689 €30.1%	321 096 €1.0%	318 031 €2.5%	310 411 €1.9%	304 717 €
Net profit	94 764 €4 113.6%	2 249 €97.7%	96 593 €3 051.5%	3 065 €59.8%	7 620 €33.8%	5 694 €
Equity	530 040 €21.8%	435 276 €0.5%	433 027 €28.7%	336 434 €0.9%	333 369 €2.3%	325 749 €
Turnover	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	8.12%3 492.1%	0.23%97.1%	7.86%2 035.4%	0.37%64.4%	1.03%33.7%	0.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UML CPR	EDP BNI	COR CZE	121 356	137 615
Liquidity
Current ratio	V.F	N.Q	A.O	2.3	1.8
Quick ratio	Y.C	X.U	E.C	1.8	1.5
Cash ratio	Z.R	E.Z	O.P	1.2	1.0
Efficiency
Days sales outstanding (dso)	PO.X	YJ.O	HP.V	30.2	33.4
Asset turnover	W.M	P.J	A.Q	1.7	1.3
Structure
Debt ratio	O.O	P.I	P.E	0.3	0.4
Profitability
Operating margin	V.O%	V.R%	M.N%	0.7%	1.6%
Net profit margin	P.S%	C.P%	N.T%	0.4%	1.0%
Return on assets (roa)	XA.P%	W.B%	GI.T%	0.6%	1.4%
Return on equity (roe)	WY.A%	N.V%	EX.V%	0.9%	2.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080250	Transport > Certified copy of Community licence (freight transport)	Valid	22.05.2025	08.05.2032
License	RVSK070982	Transport > Certified copy of Community licence (freight transport)	Valid	03.03.2023	08.05.2032
License	RVSK069803	Transport > Certified copy of Community licence (freight transport)	Valid	01.12.2022	08.05.2032
License	RVSK065215	Transport > Certified copy of Community licence (freight transport)	Valid	21.08.2022	08.05.2032
License	RVSK065216	Transport > Certified copy of Community licence (freight transport)	Valid	21.08.2022	08.05.2032

1 - 5 / 12 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30029068 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30029068 / 8	23.09.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.09.2020)
Ä 30029068 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30029068 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30029068 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 14 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-12778/10	Civil case	Court ruling (Ruling on correction of errors)	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.12778.1388	23.01.2024
2-23-12778/7	Civil case	Court judgment (Default judgment)	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.12778.861	09.01.2024
2-20-13767/119	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.13767.7347	05.03.2021
2-19-20622/42	Civil case	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020
2-16-1195/133	Civil case	Court ruling	Reorganisation	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.16.1195.14617	27.06.2018

1 - 5 / 8 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2026	Türi Vallavalitsus	744.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
10.10.2025	Järvamaa Rakenduslik Kolledž	1 507.22 € Received	OPERATING EXPENSES Vocational education
06.10.2025	Järvamaa Rakenduslik Kolledž	650.38 € Received	OPERATING EXPENSES Vocational education
26.09.2025	Kaitseliit	120.00 € Received	OTHER OPERATING EXPENSES Other defence
26.09.2025	Kaitseliit	500.00 € Received	OPERATING EXPENSES Other defence

1 - 5 / 56 rows

.ee domains

Domain	Status	Registered	Expires	End
treileriveod.ee	Active	04.07.2010	26.10.2034	-

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