Aikel Grupp Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.06.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses1 Regulations10 Public transactions5 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	683 €	739 €	3 686 €−36,5%	2
2026 Q2	510 €	186 €	5 805 €−34,1%	2
2026 Q1	326 €	186 €	8 805 €−40,1%	1
Total 2026:	1 519 €	1 111 €	18 296 €
2025 Q4	0 €	186 €	14 705 €−13,2%	1
2025 Q3	448 €	313 €	16 945 €−29,9%	1
2025 Q2	440 €	186 €	24 163 €−22,9%	1
2025 Q1	682 €	402 €	31 327 €+63,2%	1
Total 2025:	1 570 €	1 087 €	87 140 €
2024 Q4	659 €	402 €	19 192 €−14,5%	2
2024 Q3	359 €	402 €	22 439 €−43,0%	2
2024 Q2	828 €	402 €	39 399 €+46,5%	2
2024 Q1	0 €	402 €	26 890 €−27,7%	2
Total 2024:	1 846 €	1 608 €	107 920 €
2023 Q4	0 €	469 €	37 170 €+13,8%	2
2023 Q3	1 127 €	556 €	32 664 €+4,9%	2
2023 Q2	1 174 €	556 €	31 148 €+11,2%	3
2023 Q1	1 650 €	655 €	28 013 €−21,1%	3
Total 2023:	3 951 €	2 236 €	128 995 €
2022 Q4	1 110 €	434 €	35 499 €+40,2%	3
2022 Q3	1 113 €	620 €	25 329 €−37,6%	2
2022 Q2	1 828 €	649 €	40 574 €+543%	2
2022 Q1	1 365 €	1 383 €	6 310 €+68,8%	2
Total 2022:	5 416 €	3 086 €	107 712 €
2021 Q4	0 €	1 726,35 €	3 737,30 €+6,4%	2
2021 Q3	1 247,42 €	1 265,63 €	3 511,97 €+79,1%	2
2021 Q2	862,59 €	922,01 €	1 960,71 €−42,4%	2
2021 Q1	1 677,69 €	1 792,94 €	3 405,16 €+69,2%	2
Total 2021:	3 787,70 €	5 706,93 €	12 615,14 €
2020 Q4	2 037,40 €	1 669,25 €	2 012,80 €−78,0%	2
2020 Q3	5 616,69 €	6 090,01 €	9 142,20 €−56,5%	2
2020 Q2	3 865,74 €	3 078 €	21 002,62 €−32,8%	4
2020 Q1	9 311 €	5 746 €	31 275 €−5,9%	5
Total 2020:	20 830,83 €	16 583,26 €	63 432,62 €
2019 Q4	9 391 €	5 837 €	33 239 €−0,5%	5
2019 Q3	9 525 €	5 684 €	33 420 €+5,1%	6
2019 Q2	7 263 €	4 918 €	31 803 €−7,1%	6
2019 Q1	9 390 €	5 099 €	34 227 €−5,9%	5
Total 2019:	35 569 €	21 538 €	132 689 €
2018 Q4	9 152 €	5 576 €	36 359 €+15,2%	5
2018 Q3	9 159 €	5 874 €	31 563 €−9,8%	5
2018 Q2	10 218 €	5 857 €	34 989 €+8,7%	7
2018 Q1	7 650 €	5 632 €	32 190 €−4,2%	6
Total 2018:	36 179 €	22 939 €	135 101 €
2017 Q4	9 867 €	5 939 €	33 597 €+6,1%	5
2017 Q3	4 011 €	6 086 €	31 669 €−4,0%	6
2017 Q2	10 606 €	7 478 €	32 996 €−2,9%	6
2017 Q1	9 230 €	5 711 €	33 995 €+28,8%	6
Total 2017:	33 714 €	25 214 €	132 257 €
2016 Q4	8 262 €	5 743 €	26 384 €−12,3%	6
2016 Q3	9 388 €	6 549 €	30 088 €+15,2%	6
2016 Q2	7 533 €	5 683 €	26 109 €−26,0%	6
2016 Q1	10 177 €	7 681 €	35 289 €+22,6%	6
Total 2016:	35 360 €	25 656 €	117 870 €
2015 Q4	10 200 €	5 477 €	28 773 €−29,5%	6
2015 Q3	11 867 €	7 765 €	40 795 €+106%	6
2015 Q2	6 599 €	3 775 €	19 832 €−38,8%	6
2015 Q1	9 478 €	6 173 €	32 430 €	6
Total 2015:	38 144 €	23 190 €	121 830 €

Revenue by industry

	2023	2024	2025
Wholesale of dairy products, eggs, edible oils and fats	110 957 €	89 883 €	64 292 €
Other services n.e.c.		12 235 €	13 248 €
Holiday houses		7 605 €
Other service activities	12 739 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ulvi Valtna	46409XXXXXX	15.09.1964 (62)	Board member	29.06.2010	-
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Board member	24.12.2003	-

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Shareholders

	Personal ID code
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Ulvi Valtna	46409XXXXXX	15.09.1964 (62)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riho Viik	35609XXXXXX	29.09.1956 (70)	Founder	28.11.2003	-

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Ultimate beneficial owners

	Personal ID code
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Direct holding	30.10.2018	-
Ulvi Valtna	46409XXXXXX	15.09.1964 (62)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 686 €
Monthly average: 1 229 €
Per employee: 614 €
Equity ratio: 48,07%

Labour taxes

Turnover ratio: 20,05%
Tax ratio: 108,20%
Monthly average: 246 €
Per employee: 123 €

State taxes

Monthly average: 228 €
Turnover ratio: 18,53%

Estimated salary

Gross salary: 402 €
Net salary: 387 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 411 €−9,3%	34 648 €−12,4%	39 570 €+32,9%	29 771 €−26,6%	40 582 €−62,7%	108 909 €−37,6%	174 534 €
Non-current assets	153 109 €+5,2%	145 500 €−0,2%	145 760 €+3,3%	141 084 €+7,0%	131 860 €+39,8%	94 354 €+39,8%	67 513 €
Total assets	184 520 €+2,4%	180 148 €−2,8%	185 330 €+8,5%	170 855 €−0,9%	172 442 €−15,2%	203 263 €−16,0%	242 047 €
Short-term liabilities	17 761 €−0,6%	17 860 €−13,5%	20 638 €+177%	7 440 €+171%	2 747 €+159%	1 062 €−92,0%	13 218 €
Long-term liabilities	47 330 €+51,5%	31 243 €+73,7%	17 988 €	-	-	-	-
Total liabilities	65 091 €+32,6%	49 103 €+27,1%	38 626 €+419%	7 440 €+171%	2 747 €+159%	1 062 €−92,0%	13 218 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	127 607 €−10,9%	143 266 €−10,4%	159 977 €−3,8%	166 257 €−15,4%	196 587 €−12,8%	225 391 €+9,3%	206 278 €
Net profit	-11 616 €+25,8%	-15 659 €+6,3%	-16 711 €−166%	-6 280 €+79,3%	-30 330 €−13,9%	-26 628 €−239%	19 113 €
Equity	119 429 €−8,9%	131 045 €−10,7%	146 704 €−10,2%	163 415 €−3,7%	169 695 €−16,1%	202 201 €−11,6%	228 829 €
Turnover	79 686 €−27,4%	109 723 €−13,5%	126 857 €+14,5%	110 792 €+749%	13 047 €−73,7%	49 544 €−61,8%	129 784 €
Profit margin	-14,6%	-14,3%	-13,2%	-5,7%	-232,5%	-53,7%	14,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,0	14,8
Quick ratio	1,6	8,5
Cash ratio	0,7	4,3
Efficiency
Days sales outstanding (dso)	29,7	1 464,3
Asset turnover	0,6	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-5,7%	-232,5%
Net profit margin	-5,7%	-232,5%
Return on assets (roa)	-3,7%	-16,1%
Return on equity (roe)	-3,8%	-17,9%

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Licences & notices


Notice of economic activity	KHK012964	Commerce	Valid	11.02.2014	-

Regulations


Ä 10076184 / 10	29.11.2024	Entry – Amendment entry	-	Entered into force29.11.2024
Ä 10076184 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10076184 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10076184 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10076184 / 6	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

		Purpose
Leena, Pahkla küla, Kohila vald, Rapla maakond	90 505 m²	Agricultural land 100%
Vägeva, Pahkla küla, Kohila vald, Rapla maakond	78 495 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.05.2025	Seljametsa Rahvamaja	305 €Received	OPERATING EXPENSESFolk culture
15.04.2025	Kose Vallavalitsus	219,60 €Received	OPERATING EXPENSESFolk culture
07.11.2024	Maaelu Teadmuskeskus	305 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
22.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	9 600 €Received	OTHER GRANTSAgriculture
17.11.2023	Sihtasutus RAEK	120 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.05.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	34 €	231489/2500789
29.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	209 €	231464/2500024
12.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	63 €	231464/2500011
07.12.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	276 €	16562/2301028
29.11.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	17 120 €	15453/2200057

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


metsakuurort.ee	Active	28.03.2022	29.03.2027
energoman.ee	Active	04.07.2010	16.01.2027

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.