General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Brogstern OÜ

Legal form:

Private limited company

Registry code:

11007726

VAT no.:

EE100899438

Fiscal-year period:

01.01 - 31.12

Established:

13.04.2004 (22)

Capital:

2 684 EUR

Address:

Tööstuse tn 13, Tõrva linn, Tõrva vald, Valga maakond, 68607

Status:

Registered

Contacts

Email:

agu.alikas@gmail.com

Phone:

+372 5056013

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
16121 - Wood processing and finishing
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
35301 - Steam and air-conditioning supply
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46821 - Wholesale of metals and metal ores
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100899438	29.04.2004

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	15.08.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	25.08.2022	Valid
2020	01.01.2020 - 31.12.2020	08.03.2022	Valid
2019	01.01.2019 - 31.12.2019	11.09.2020	Valid
2018	01.01.2018 - 31.12.2018	08.10.2019	Valid
2017	01.01.2017 - 31.12.2017	19.09.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2018	Valid
2015	01.01.2015 - 31.12.2015	02.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.10.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 055 €	5 990 €	67 373 €24.8%	7
Kokku 2026:	16 055 €	5 990 €	67 373 €
2025 Q4	20 922 €	6 549 €	89 628 €38.3%	5
2025 Q3	13 217 €	6 388 €	64 808 €28.5%	6
2025 Q2	10 526 €	5 958 €	90 623 €29.1%	6
2025 Q1	14 826 €	5 712 €	70 204 €10.4%	6
Kokku 2025:	59 491 €	24 607 €	315 263 €5.4%
2024 Q4	0 €	4 450 €	78 393 €9.6%	6
2024 Q3	8 495 €	4 467 €	71 513 €7.7%	5
2024 Q2	14 900 €	4 612 €	77 490 €8.1%	5
2024 Q1	12 502 €	4 367 €	71 675 €17.9%	6
Kokku 2024:	35 897 €	17 896 €	299 071 €0.1%
2023 Q4	9 085 €	4 218 €	87 267 €22.7%	6
2023 Q3	0 €	3 952 €	71 124 €19.7%	6
2023 Q2	9 432 €	2 679 €	88 622 €69.0%	4
2023 Q1	8 444 €	3 065 €	52 426 €7.9%	4
Kokku 2023:	26 961 €	13 914 €	299 439 €22.2%
2022 Q4	7 315 €	4 122 €	56 944 €0.6%	5
2022 Q3	6 323 €	4 343 €	57 272 €19.1%	5
2022 Q2	4 998 €	3 774 €	70 826 €18.1%	6
2022 Q1	7 966 €	4 848 €	59 995 €15.4%	6
Kokku 2022:	26 601 €	17 086 €	245 037 €2.1%
2021 Q4	4 070 €	2 967 €	51 972 €36.6%	7
2021 Q3	10 677 €	4 625 €	82 025 €30.6%	5
2021 Q2	5 217 €	2 556 €	62 792 €45.2%	5
2021 Q1	7 126 €	2 444 €	43 236 €0.2%	8
Kokku 2021:	27 090 €	12 593 €	240 025 €57.0%
2020 Q4	6 576 €	2 145 €	43 164 €7.1%	9
2020 Q3	0 €	3 736 €	40 311 €48.8%	5
2020 Q2	4 473 €	1 365 €	27 082 €36.1%	6
2020 Q1	8 365 €	2 571 €	42 360 €14.8%	5
Kokku 2020:	19 414 €	9 817 €	152 917 €6.5%
2019 Q4	6 947 €	770 €	36 886 €20.2%	6
2019 Q3	6 406 €	2 326 €	46 214 €24.9%	6
2019 Q2	5 195 €	1 829 €	37 008 €14.9%	5
2019 Q1	7 104 €	1 441 €	43 470 €4.9%	5
Kokku 2019:	25 652 €	6 366 €	163 578 €18.2%
2018 Q4	4 340 €	1 071 €	45 695 €29.0%	4
2018 Q3	6 209 €	1 492 €	35 431 €11.7%	3
2018 Q2	5 322 €	650 €	31 720 €24.3%	3
2018 Q1	2 405 €	1 303 €	25 524 €45.0%	3
Kokku 2018:	18 276 €	4 516 €	138 370 €8.1%
2017 Q4	9 781 €	2 109 €	46 434 €7.6%	4
2017 Q3	8 728 €	1 714 €	50 247 €67.4%	4
2017 Q2	6 617 €	1 722 €	30 021 €25.7%	3
2017 Q1	3 694 €	1 459 €	23 875 €	3
Kokku 2017:	28 820 €	7 004 €	150 577 €
2016 Q4	2 412 €	1 695 €	0 €	1
2016 Q3	4 607 €	1 020 €	0 €	1
2016 Q2	5 026 €	686 €	0 €	1
2016 Q1	4 821 €	611 €	0 €100.0%	1
Kokku 2016:	16 866 €	4 012 €	0 €100.0%
2015 Q4	4 575 €	1 080 €	23 428 €10.1%	1
2015 Q3	3 080 €	981 €	21 281 €33.7%	1
2015 Q2	1 921 €	734 €	15 917 €47.7%	1
2015 Q1	2 344 €	1 403 €	30 442 €	1
Kokku 2015:	11 920 €	4 198 €	91 068 €

Revenue by industry

	2022	2023	2024
Sawing and planing of wood			208 874 €
Wood processing and finishing			52 084 €
Steam and air-conditioning supply	32 399 €	36 123 €	32 563 €
Renting and operating of own or leased real estate	8 420 €	8 860 €	11 544 €
Wholesale of metals and metal ores			1 437 €
Drying, impregnation and chemical treatment of wood	179 282 €	237 416 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	9 557 €	28 953 €
Wholesale of waste and scrap	422 €	6 072 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agu Alikas	35903XXXXXX	05.03.1959 (67)	Board member	25.01.2005	-

3 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
Agu Alikas	35903XXXXXX	05.03.1959 (67)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Francoberg OÜ	-	-	Founder	13.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agu Alikas	35903XXXXXX	05.03.1959 (67)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

67 373 €

Monthly average

22 458 €

Per employee

3 208 €

Equity ratio

836,72%

Labour taxes

Turnover ratio

8,89%

Tax ratio

37,31%

Monthly average

1 997 €

Per employee

333 €

State taxes

Monthly average

5 352 €

Turnover ratio

23,83%

Estimated salary

Gross salary

802 €

Net salary

741 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	102 116 €40.8%	72 523 €6.3%	68 243 €33.7%	102 899 €120.2%	46 723 €10.9%	42 131 €
Non-current assets	1 448 132 €5.0%	1 379 051 €15.9%	1 189 810 €11.1%	1 071 061 €5.3%	1 016 817 €2.8%	989 436 €
Total assets	1 550 248 €6.8%	1 451 574 €15.4%	1 258 053 €7.2%	1 173 960 €10.4%	1 063 540 €3.1%	1 031 567 €
Short-term liabilities	77 072 €4.1%	80 377 €55.1%	51 810 €40.0%	86 376 €245.8%	24 981 €22.8%	32 343 €
Long-term liabilities	273 126 €37.6%	198 423 €53.4%	129 383 €265.7%	35 382 €6 639.4%	525 €	-
Total liabilities	350 198 €25.6%	278 800 €53.9%	181 193 €48.8%	121 758 €377.4%	25 506 €21.1%	32 343 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	1 169 594 €7.8%	1 085 114 €3.4%	1 049 518 €1.4%	1 035 350 €3.9%	996 540 €5.6%	943 854 €
Net profit	27 772 €67.3%	84 976 €244.6%	24 658 €74.0%	14 168 €63.5%	38 810 €26.3%	52 686 €
Equity	1 200 050 €2.3%	1 172 774 €8.9%	1 076 860 €2.3%	1 052 202 €1.4%	1 038 034 €3.9%	999 224 €
Turnover	306 502 €3.4%	317 424 €38.0%	230 080 €4.4%	240 575 €49.4%	160 982 €7.8%	149 369 €
Profit margin	9.06%66.2%	26.77%149.8%	10.72%82.0%	5.89%75.6%	24.11%31.7%	35.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GE LNK	YZ IJI	HE RVP	36 253	59 049
Liquidity
Current ratio	S.F	W.C	P.B	1.2	1.9
Quick ratio	V.N	N.T	B.W	1.2	1.9
Cash ratio	F.S	T.C	D.K	0.5	0.0
Efficiency
Days sales outstanding (dso)	JP.K	LN.Q	IK.G	80.9	96.4
Asset turnover	R.S	G.E	D.E	0.2	0.2
Structure
Debt ratio	H.E	C.I	Q.Q	0.1	0.0
Profitability
Operating margin	GW.N%	TS.Z%	QO.J%	6.7%	27.6%
Net profit margin	V.S%	FY.D%	RV.B%	5.9%	24.1%
Return on assets (roa)	W.W%	Z.M%	S.Z%	1.3%	3.7%
Return on equity (roe)	W.D%	Z.R%	T.C%	1.3%	3.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20026607 / M5	11.08.2025	Fine-warning order – annual report not filed	13.09.2025	Deficiencies remedied (16.08.2025)
Ä 20026607 / 15	17.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.10.2024)
Ä 20026607 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (26.07.2024)
Ä 20026607 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 20026607 / 13	07.06.2023	Entry - Commercial-pledge opening entry		Entered into force (07.06.2023)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Tööstuse tn 13, Tõrva linn, Tõrva vald, Valga maakond	11988 m²	Industrial land 100%
Tööstuse tn 13b, Tõrva linn, Tõrva vald, Valga maakond	4998 m²	Industrial land 100%
Tööstuse tn 13c, Roobe küla, Tõrva vald, Valga maakond	8372 m²	Industrial land 100%
Tööstuse tn 13d, Tõrva linn, Tõrva vald, Valga maakond	1125 m²	Transport land 100%
Tööstuse tn 13e, Tõrva linn, Tõrva vald, Valga maakond	1809 m²	Industrial land 100%

1 - 5 / 9 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	Participants
2-20-8000/46	Civil case	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2023:2.20.8000.21557	20.11.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	01.04.2022
Notice of disclosure of the draft environmental permit	14.03.2022
Notice of initiation of proceedings for an environmental permit	13.01.2022

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
05.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	28 642.74 € Received	OTHER GRANTS Agriculture
10.11.2023	Põllumajanduse Registrite ja Informatsiooni Amet	42 040.00 € Received	OTHER GRANTS Agriculture
20.12.2021	Eesti Töötukassa	233.52 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	244.64 € Received	OTHER GRANTS Social protection of the unemployed
26.08.2021	Eesti Töötukassa	222.40 € Received	OTHER GRANTS Social protection of the unemployed

Brogstern OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found