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Aikel Grupp Osaühing

Legal form:

Private limited company

Registry code:

10992103

VAT no.:

EE100881187

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2003 (22)

Former business names:

Osaühing Lupillo

Capital:

2 556 EUR

Address:

Katleri tn 1-69, Lasnamäe linnaosa, Tallinn, Harju maakond, 13915

Status:

Registered

Contacts

Email:

info.aikel@gmail.com

Phone:

+372 5018260

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46331 - Wholesale of dairy products, eggs, edible oils and fats
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE100881187	19.02.2004

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	326 €	186 €	8 805 €40.1%	1
Kokku 2026:	326 €	186 €	8 805 €
2025 Q4	0 €	186 €	14 705 €13.2%	1
2025 Q3	448 €	313 €	16 945 €29.9%	1
2025 Q2	310 €	186 €	24 163 €22.9%	1
2025 Q1	682 €	402 €	31 327 €63.2%	1
Kokku 2025:	1 440 €	1 087 €	87 140 €19.3%
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
Kokku 2024:	1 846 €	1 608 €	107 920 €16.1%
2023 Q4	0 €	469 €	37 170 €14.9%	2
2023 Q3	1 127 €	556 €	32 361 €3.9%	2
2023 Q2	1 174 €	556 €	31 148 €11.4%	3
2023 Q1	1 650 €	655 €	27 972 €21.2%	3
Kokku 2023:	3 951 €	2 238 €	128 652 €19.4%
2022 Q4	1 110 €	434 €	35 499 €40.1%	3
2022 Q3	1 113 €	620 €	25 329 €37.6%	2
2022 Q2	1 828 €	649 €	40 574 €543.0%	2
2022 Q1	1 365 €	1 383 €	6 310 €68.8%	2
Kokku 2022:	5 417 €	3 087 €	107 712 €753.8%
2021 Q4	0 €	1 726 €	3 737 €6.4%	2
2021 Q3	1 247 €	1 266 €	3 512 €79.1%	2
2021 Q2	863 €	922 €	1 961 €42.4%	2
2021 Q1	1 678 €	1 793 €	3 405 €69.2%	2
Kokku 2021:	3 788 €	5 707 €	12 615 €80.1%
2020 Q4	2 037 €	1 669 €	2 013 €78.0%	2
2020 Q3	5 617 €	6 090 €	9 142 €56.5%	2
2020 Q2	3 866 €	3 078 €	21 003 €32.8%	4
2020 Q1	9 311 €	5 746 €	31 275 €5.9%	5
Kokku 2020:	20 831 €	16 583 €	63 433 €52.2%
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
Kokku 2019:	35 569 €	21 538 €	132 689 €1.8%
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
Kokku 2018:	36 179 €	22 939 €	135 101 €2.2%
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
Kokku 2017:	33 714 €	25 214 €	132 257 €12.2%
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
Kokku 2016:	35 360 €	25 656 €	117 870 €3.3%
2015 Q4	10 200 €	5 477 €	28 773 €29.5%	6
2015 Q3	11 867 €	7 765 €	40 795 €105.7%	6
2015 Q2	6 599 €	3 775 €	19 832 €38.8%	6
2015 Q1	9 478 €	6 173 €	32 430 €	6
Kokku 2015:	38 144 €	23 190 €	121 830 €

Revenue by industry

	2022	2023	2024
Wholesale of dairy products, eggs, edible oils and fats	91 488 €	110 957 €	89 883 €
Other services n.e.c.			12 235 €
Holiday houses			7 605 €
Other service activities	11 489 €	12 739 €

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
Ulvi Valtna	46409XXXXXX	15.09.1964 (61)	Board member	29.06.2010	-
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Board member	24.12.2003	-

2 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
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Ulvi Valtna	46409XXXXXX	15.09.1964 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Riho Viik	35609XXXXXX	29.09.1956 (69)	Founder	28.11.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalju Paldis	36005XXXXXX	15.05.1960 (66)	Direct holding	30.10.2018	-
Ulvi Valtna	46409XXXXXX	15.09.1964 (61)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 805 €

Monthly average

2 935 €

Per employee

2 935 €

Equity ratio

114,83%

Labour taxes

Turnover ratio

2,11%

Tax ratio

57,06%

Monthly average

62 €

Per employee

62 €

State taxes

Monthly average

109 €

Turnover ratio

3,70%

Estimated salary

Gross salary

347 €

Net salary

402 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	145 500 €0.2%	145 760 €3.3%	141 084 €7.0%	131 860 €39.8%	94 354 €39.8%	67 513 €
Total assets	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	17 860 €13.5%	20 638 €177.4%	7 440 €170.8%	2 747 €158.7%	1 062 €92.0%	13 218 €
Long-term liabilities	31 243 €73.7%	17 988 €	-	-	-	-
Total liabilities	49 103 €27.1%	38 626 €419.2%	7 440 €170.8%	2 747 €158.7%	1 062 €92.0%	13 218 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	144 148 €10.4%	160 859 €3.8%	167 139 €15.4%	197 469 €12.7%	226 273 €9.2%	207 160 €
Net profit	-15 659 €6.3%	-16 711 €166.1%	-6 280 €79.3%	-30 330 €13.9%	-26 628 €239.3%	19 113 €
Equity	131 045 €10.7%	146 704 €10.2%	163 415 €3.7%	169 695 €16.1%	202 201 €11.6%	228 829 €
Turnover	109 723 €13.5%	126 857 €14.5%	110 792 €749.2%	13 047 €73.7%	49 544 €61.8%	129 784 €
Profit margin	-14.27%8.3%	-13.17%132.4%	-5.67%97.6%	-232.47%332.5%	-53.75%465.0%	14.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AS YJU	-HX JQN	-	-	-
Liquidity
Current ratio	L.S	L.C	X.H	14.8	102.6
Quick ratio	C.A	B.V	C.P	8.5	91.9
Cash ratio	W.S	W.G	Y.W	4.3	4.2
Efficiency
Days sales outstanding (dso)	HE.N	CC.B	XJ.I	1 464.3	891.8
Asset turnover	O.S	C.W	D.T	0.1	0.2
Structure
Debt ratio	F.Z	E.P	G.V	0.0	0.0
Profitability
Operating margin	-GL.T%	-VJ.O%	-D.Z%	-232.5%	-53.7%
Net profit margin	-SL.A%	-WD.X%	-D.G%	-232.5%	-53.7%
Return on assets (roa)	-C.M%	-F.K%	-P.L%	-16.1%	-12.0%
Return on equity (roe)	-CX.P%	-JX.P%	-F.T%	-17.9%	-13.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK012964	Commerce > Wholesale trade	Valid	11.02.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10076184 / 10	29.11.2024	Entry - Amendment entry	Entered into force (29.11.2024)
Ä 10076184 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10076184 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10076184 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10076184 / 6	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Leena, Pahkla küla, Kohila vald, Rapla maakond	90505 m²	Agricultural land 100%
Vägeva, Pahkla küla, Kohila vald, Rapla maakond	78495 m²	Agricultural land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.05.2025	Seljametsa Rahvamaja	305.00 € Received	OPERATING EXPENSES Folk culture
15.04.2025	Kose Vallavalitsus	219.60 € Received	OPERATING EXPENSES Folk culture
07.11.2024	Maaelu Teadmuskeskus	305.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
22.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	9 600.00 € Received	OTHER GRANTS Agriculture
17.11.2023	Sihtasutus RAEK	120.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
metsakuurort.ee	Active	28.03.2022	29.03.2027	-
energoman.ee	Active	04.07.2010	16.01.2027	-

1 - 2 / 2 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