Osaühing Alliance Investment

Legal form:: Private limited company
Registry code:: 11069392
VAT no.:: EE102286641
Fiscal-year period:: 01.01 - 31.12
Established:: 17.09.2004 (22 y)
Former business names:: Alliance Investment, Alliance Shipping OÜ
Capital:: 2 556 EUR
Address:: Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered

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Contacts

Email:: alliance.investest@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

VAT liability

VAT no.	Start	End
EE102286641	01.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.01.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.12.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 525 €	1 000 €	7 016 €+8,7%	2
2026 Q1	2 708 €	1 305 €	6 452 €−38,5%	2
Total 2026:	5 233 €	2 305 €	13 468 €
2025 Q4	3 866 €	1 508 €	10 484 €+7,7%	2
2025 Q3	3 626 €	1 530 €	9 737 €+25,0%	2
2025 Q2	3 080 €	1 530 €	7 787 €−12,8%	2
2025 Q1	2 863 €	1 023 €	8 934 €+55,7%	2
Total 2025:	13 435 €	5 591 €	36 942 €
2024 Q4	2 499 €	1 392 €	5 738 €−44,0%	2
2024 Q3	3 452 €	1 392 €	10 246 €+15,7%	2
2024 Q2	3 225 €	1 392 €	8 852 €+53,0%	2
2024 Q1	2 252 €	1 288 €	5 786 €−3,6%	2
Total 2024:	11 428 €	5 464 €	30 622 €
2023 Q4	2 296 €	1 235 €	6 000 €−17,0%	2
2023 Q3	2 181 €	1 165 €	7 233 €−37,4%	2
2023 Q2	2 646 €	430 €	11 550 €+154%	2
2023 Q1	1 066 €	430 €	4 550 €+13,8%	1
Total 2023:	8 189 €	3 260 €	29 333 €
2022 Q4	733 €	430 €	4 000 €−33,3%	1
2022 Q3	887 €	430 €	6 000 €+50,0%	1
2022 Q2	735 €	430 €	4 000 €−47,4%	1
2022 Q1	1 430 €	430 €	7 600 €+90,0%	1
Total 2022:	3 785 €	1 720 €	21 600 €
2021 Q4	10 406,95 €	429,63 €	4 000 €	1
2021 Q3	407,79 €	442,11 €	4 000 €	1
2021 Q2	407,79 €	442,11 €	4 000 €+100%	1
2021 Q1	407,79 €	442,11 €	2 000 €	1
Total 2021:	11 630,32 €	1 755,96 €	14 000 €
2020 Q4	271,86 €	294,74 €	0 €	1
2020 Q3	-	-	-	1
Total 2020:	271,86 €	294,74 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy	30 250 €	30 177 €	36 758 €

Tax debts

No tax debt found

No tax debt as of 19.09.2026

Representatives

	Personal ID code
Endo Käesel	36611XXXXXX	19.11.1966 (59)	Board member	18.08.2020	-

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Shareholders

	Personal ID code
Endo Käesel	36611XXXXXX	19.11.1966 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ilme Ristla	44405XXXXXX	07.05.1944 (82)	Founder	17.09.2004	-

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Ultimate beneficial owners

	Personal ID code
Endo Käesel	36611XXXXXX	19.11.1966 (59)	Direct holding	25.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 016 €
Monthly average: 2 339 €
Per employee: 1 169 €
Equity ratio: 91,50%

Labour taxes

Turnover ratio: 14,25%
Tax ratio: 39,60%
Monthly average: 333 €
Per employee: 167 €

State taxes

Monthly average: 842 €
Turnover ratio: 35,99%

Estimated salary

Gross salary: 476 €
Net salary: 459 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 367 €+2,2%	1 337 €−92,6%	17 956 €−28,1%	24 981 €−12,3%	28 494 €+107%	13 790 €+195%	4 670 €
Non-current assets	88 158 €−7,7%	95 491 €−7,4%	103 104 €−6,9%	110 716 €−5,1%	116 700 €−3,4%	120 844 €	-
Total assets	89 525 €−7,5%	96 828 €−20,0%	121 060 €−10,8%	135 697 €−6,5%	145 194 €+7,8%	134 634 €+2 783%	4 670 €
Short-term liabilities	69 276 €−19,8%	86 344 €−22,9%	111 929 €−16,0%	133 209 €−6,6%	142 693 €+41,8%	100 611 €	-
Long-term liabilities	-	-	-	-	-	39 167 €	-
Total liabilities	69 276 €−19,8%	86 344 €−22,9%	111 929 €−16,0%	133 209 €−6,6%	142 693 €+2,1%	139 778 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 672 €+21,4%	6 319 €+2 050%	-324 €−4,2%	-311 €+96,1%	-7 956 €−528%	1 858 €	1 858 €
Net profit	9 765 €+622%	1 353 €−79,6%	6 643 €+51 200%	-13 €−100%	7 645 €+178%	-9 814 €	-
Equity	20 249 €+93,1%	10 484 €+14,8%	9 131 €+267%	2 488 €−0,5%	2 501 €+149%	-5 144 €−210%	4 670 €
Turnover	36 758 €+21,8%	30 177 €−0,2%	30 250 €+68,1%	18 000 €−8,2%	19 600 €	-	-
Profit margin	26,6%	4,5%	22,0%	-0,1%	39,0%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 414 €	12 554 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	433,1	304,9
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	26,7%	39,0%
Net profit margin	-0,1%	39,0%
Return on assets (roa)	-0,0%	5,5%
Return on equity (roe)	-0,5%	305,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10081688 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10081688 / 8	09.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.06.2023
Ä 10081688 / 7	18.08.2020	Entry – Amendment entry	-	Entered into force18.08.2020
Ä 10081688 / 6	07.04.2020	Entry – Amendment entry	-	Entered into force07.04.2020
Ä 10081688 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Pikk tn 16, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 16	2306 m²	Residential land 90%, Commercial land 10%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.