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Osaühing ALLIKJÄRVE FILMIKESKUS

Legal form:

Private limited company

Registry code:

10953681

VAT no.:

EE100939783

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2003 (23)

Capital:

40 000 EEK

Address:

Veskijärve tn 2, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

Status:

Registered

Contacts

Email:

forkala@hot.ee

Phone:

+372 55655201

Phone:

+372 58091720

Industries

ARTS, SPORTS AND RECREATION
Activities of libraries, archives, museums and other cultural institutions
Activities of libraries and archives
91111 - Library activities

VAT liability

	Start	End
EE100939783	15.12.2004

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	11.08.2025	Valid
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.08.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	21.02.2020	Valid
2017	01.01.2017 - 31.12.2017	25.07.2018	Valid
2016	01.01.2016 - 31.12.2016	23.07.2018	Valid
2015	01.01.2015 - 31.12.2015	09.10.2016	Valid
2014	01.01.2014 - 31.12.2014	18.07.2016	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	07.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	07.12.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	15.03.2026	23 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
Income- and social-tax return	10.10.2025	23.10.2025	13 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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	29 €	0 €	455 €43.1%	-
Kokku 2026:	29 €	0 €	455 €
2025 Q4	45 €	0 €	800 €53.2%	-
2025 Q3	49 €	0 €	1 710 €39.7%	-
2025 Q2	113 €	0 €	2 834 €23.5%	-
2025 Q1	127 €	0 €	3 705 €183.9%	-
Kokku 2025:	334 €	0 €	9 049 €5.8%
2024 Q4	200 €	0 €	1 305 €46.6%	-
2024 Q3	9 €	0 €	890 €29.9%	-
2024 Q2	4 €	0 €	1 270 €79.3%	1
2024 Q1	43 €	0 €	6 140 €546.3%	1
Kokku 2024:	256 €	0 €	9 605 €153.4%
2023 Q4	82 €	0 €	950 €35.7%	1
2023 Q3	27 €	0 €	700 €40.0%	1
2023 Q2	1 €	0 €	500 €69.5%	1
2023 Q1	102 €	0 €	1 640 €49.1%	1
Kokku 2023:	212 €	0 €	3 790 €40.4%
2022 Q4	2 €	0 €	1 100 €450.0%	1
2022 Q3	0 €	0 €	200 €33.3%	1
2022 Q2	27 €	0 €	300 €72.7%	-
2022 Q1	24 €	0 €	1 100 €0.0%	1
Kokku 2022:	53 €	0 €	2 700 €43.6%
2021 Q4	29 €	0 €	1 100 €120.0%	1
2021 Q3	23 €	0 €	500 €78.6%	1
2021 Q2	18 €	0 €	280 €	1
2021 Q1	0 €	0 €	0 €100.0%	1
Kokku 2021:	70 €	0 €	1 880 €27.6%
2020 Q4	47 €	0 €	250 €76.5%	1
2020 Q3	49 €	0 €	1 063 €20.1%	1
2020 Q2	17 €	0 €	885 €121.3%	1
2020 Q1	15 €	0 €	400 €66.7%	1
Kokku 2020:	127 €	0 €	2 598 €40.3%
2019 Q4	109 €	0 €	1 200 €33.3%	1
2019 Q3	145 €	0 €	900 €41.9%	1
2019 Q2	252 €	0 €	1 550 €121.4%	1
2019 Q1	136 €	0 €	700 €40.7%	1
Kokku 2019:	642 €	0 €	4 350 €25.7%
2018 Q4	156 €	0 €	1 180 €32.7%	1
2018 Q3	45 €	0 €	889 €29.0%	1
2018 Q2	113 €	0 €	1 252 €50.5%	1
2018 Q1	407 €	0 €	2 530 €336.2%	1
Kokku 2018:	721 €	0 €	5 851 €210.2%
2017 Q4	9 €	0 €	580 €24.5%	1
2017 Q3	6 €	0 €	466 €44.5%	1
2017 Q2	46 €	0 €	840 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	61 €	0 €	1 886 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	25 €	0 €	0 €	0
2016 Q2	16 €	0 €	0 €	0
2016 Q1	10 €	0 €	0 €	0
Kokku 2016:	51 €	0 €	0 €
2015 Q4	13 €	0 €	0 €	0
2015 Q3	674 €	736 €	0 €	1
2015 Q2	1 505 €	1 642 €	0 €	1
2015 Q1	843 €	922 €	0 €	1
Kokku 2015:	3 035 €	3 300 €	0 €

Revenue by industry

	2022	2023	2024
Library activities			5 860 €
Activities of libraries and archives	3 740 €	7 890 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne Merisalu	44806XXXXXX	01.06.1948 (78)	Board member	02.01.2006	-

1 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
Anne Merisalu	44806XXXXXX	01.06.1948 (78)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Anne Merisalu	44806XXXXXX	01.06.1948 (78)	Founder	11.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anne Merisalu	44806XXXXXX	01.06.1948 (78)	Member of higher governing body (board or supervisory board)	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

455 €

Monthly average

152 €

Per employee

0 €

Equity ratio

0,38%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

6,37%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 120 €1.7%	14 360 €56.3%	9 185 €31.0%	7 010 €10.8%	7 857 €16.4%	6 751 €
Non-current assets	-	-	-	-	-	-
Total assets	14 120 €1.7%	14 360 €56.3%	9 185 €31.0%	7 010 €10.8%	7 857 €16.4%	6 751 €
Short-term liabilities	2 000 €33.3%	3 000 €200.0%	-	-	1 000 €41.2%	1 700 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 000 €33.3%	3 000 €200.0%	-	-	1 000 €41.2%	1 700 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	7 559 €9.5%	8 354 €87.6%	4 454 €12.1%	3 974 €59.2%	2 496 €13.0%	2 209 €
Net profit	2 005 €345.6%	450 €79.3%	2 175 €353.1%	480 €73.4%	1 805 €531.1%	286 €
Equity	12 120 €6.7%	11 360 €23.7%	9 185 €31.0%	7 010 €2.2%	6 857 €35.8%	5 051 €
Turnover	5 860 €25.7%	7 890 €111.0%	3 740 €16.9%	3 200 €7.1%	2 988 €28.0%	4 150 €
Profit margin	34.22%499.9%	5.70%90.2%	58.16%287.7%	15.00%75.2%	60.41%776.6%	6.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.N	X.H	-	-	7.9
Quick ratio	J.I	S.G	-	-	7.9
Cash ratio	V.N	K.F	-	-	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	E.B	G.A	X.O	0.4	0.4
Structure
Debt ratio	Y.W	Z.Y	A.M	1.0	0.1
Profitability
Operating margin	HQ.D%	W.M%	YC.M%	15.0%	60.4%
Net profit margin	ZM.U%	G.S%	FG.G%	15.0%	60.4%
Return on assets (roa)	ZG.Q%	Q.L%	EM.P%	6.5%	24.7%
Return on equity (roe)	KT.E%	R.V%	YB.J%	6.8%	26.3%

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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 30027154 / M5	08.08.2025	Fine-warning order – annual report not filed	08.09.2025	Deficiencies remedied (12.08.2025)
Ä 30027154 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (23.07.2024)
Ä 30027154 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30027154 / 7	26.07.2019	Entry - Amendment entry		Entered into force (26.07.2019)
Ä 30027154 / 6	23.07.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.07.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Aia tn 4, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	1426 m²	Residential land 100%

Osaühing ALLIKJÄRVE FILMIKESKUS

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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Enforcement proceedings

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No payment orders found