ALD Automotive Eesti AS

Legal form:: Public limited company
Registry code:: 11094435
VAT no.:: EE100950652
Fiscal-year period:: 01.01 - 31.12
Established:: 27.12.2004 (21 y)
Capital:: 25 606,40 EUR
Address:: Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425
Status:: Registered
LEI code:: 549300CKG4NM1Y0TW096

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Contacts

Phone:: +372 6308960
Email:: info.ee@aldautomotive.com
Website:: http://www.aldautomotive.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 – Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

Industry TOPNo. 4 of 526 companies

1.MOBIRE EESTI AS44.2M €
2.Bolt Services EE OÜ22.3M €
3.Osaühing Ideal20.8M €
4.ALD Automotive Eesti AS19.2M €
5.Hansarent OÜ16.9M €
6.aktsiaselts APR-Rent10.3M €
7.HensleyEST OÜ10.3M €
8.Bismuth Impulse OÜ7.9M €
9.Giga Cars OÜ7.6M €
10.OÜ Auto 100 Rent7M €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100950652	07.02.2005	-
EE100950652	27.12.2004	06.02.2005

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.10.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.02.2008	Valid	PDF
2005	27.12.2004 – 31.12.2005	30.06.2006	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions12 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations38 Public transactions164 Grants–State aid1 Public procurement41 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	471 284 €	103 299 €	4,76 M €−8,1%	17
2026 Q2	157 491 €	149 435 €	5,18 M €+15,0%	17
2026 Q1	444 063 €	110 184 €	4,50 M €−4,6%	17
Total 2026:	1,07 M €	362 918 €	14,4 M €
2025 Q4	246 990 €	105 847 €	4,72 M €+13,6%	18
2025 Q3	206 737 €	95 501 €	4,15 M €−8,2%	18
2025 Q2	435 388 €	131 649 €	4,52 M €−10,4%	17
2025 Q1	497 913 €	97 962 €	5,04 M €+16,5%	17
Total 2025:	1,39 M €	430 959 €	18,4 M €
2024 Q4	0 €	87 200 €	4,33 M €−1,0%	16
2024 Q3	99 630 €	78 091 €	4,37 M €+5,0%	16
2024 Q2	69 748 €	127 975 €	4,17 M €−10,5%	15
2024 Q1	666 187 €	83 971 €	4,66 M €+9,1%	16
Total 2024:	835 565 €	377 237 €	17,5 M €
2023 Q4	0 €	86 134 €	4,27 M €+4,2%	16
2023 Q3	168 781 €	87 460 €	4,10 M €−6,0%	16
2023 Q2	139 752 €	118 450 €	4,36 M €+23,1%	14
2023 Q1	669 747 €	79 913 €	3,54 M €−9,5%	14
Total 2023:	978 280 €	371 957 €	16,3 M €
2022 Q4	0 €	68 463 €	3,91 M €−1,1%	14
2022 Q3	122 780 €	69 391 €	3,95 M €−5,4%	13
2022 Q2	109 291 €	104 953 €	4,18 M €+10,3%	14
2022 Q1	50 283 €	77 429 €	3,79 M €−2,2%	14
Total 2022:	282 354 €	320 236 €	15,8 M €
2021 Q4	159 920,47 €	71 898,30 €	3,87 M €+6,3%	14
2021 Q3	171 487,81 €	80 090,60 €	3,65 M €−6,9%	14
2021 Q2	87 278,74 €	100 273,94 €	3,92 M €+2,4%	15
2021 Q1	349 685,65 €	71 790,64 €	3,82 M €+10,3%	15
Total 2021:	768 372,67 €	324 053,48 €	15,3 M €
2020 Q4	393 848,03 €	61 308,52 €	3,47 M €−11,6%	14
2020 Q3	319 106,51 €	53 749,23 €	3,92 M €−5,0%	14
2020 Q2	548 954,13 €	83 222,23 €	4,12 M €+1,0%	14
2020 Q1	247 802 €	128 064 €	4,08 M €+9,2%	14
Total 2020:	1,51 M €	326 343,98 €	15,6 M €
2019 Q4	273 386 €	67 308 €	3,74 M €+5,5%	14
2019 Q3	128 847 €	68 730 €	3,54 M €−15,6%	16
2019 Q2	0 €	99 647 €	4,20 M €+18,9%	15
2019 Q1	165 866 €	65 957 €	3,53 M €−5,6%	15
Total 2019:	568 099 €	301 642 €	15,0 M €
2018 Q4	37 278 €	63 001 €	3,74 M €+8,8%	15
2018 Q3	308 556 €	64 892 €	3,43 M €−1,7%	15
2018 Q2	137 278 €	91 274 €	3,49 M €−1,6%	15
2018 Q1	110 768 €	62 525 €	3,55 M €+11,9%	15
Total 2018:	593 880 €	281 692 €	14,2 M €
2017 Q4	0 €	58 039 €	3,17 M €+1,0%	15
2017 Q3	112 807 €	59 068 €	3,14 M €+6,5%	16
2017 Q2	140 779 €	84 751 €	2,95 M €−10,0%	15
2017 Q1	219 483 €	60 872 €	3,28 M €+128%	15
Total 2017:	473 069 €	262 730 €	12,5 M €
2016 Q4	0 €	56 073 €	1,44 M €−6,1%	15
2016 Q3	0 €	59 710 €	1,53 M €−30,2%	15
2016 Q2	0 €	85 601 €	2,19 M €+49,2%	15
2016 Q1	0 €	57 380 €	1,47 M €+9,2%	15
Total 2016:	0 €	258 764 €	6,63 M €
2015 Q4	-32 395 €	51 762 €	1,35 M €+2,1%	14
2015 Q3	81 159 €	50 705 €	1,32 M €−29,5%	14
2015 Q2	115 471 €	71 967 €	1,87 M €+58,4%	14
2015 Q1	68 784 €	45 438 €	1,18 M €	14
Total 2015:	233 019 €	219 872 €	5,71 M €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		9 901 173 €	11 165 838 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	9 074 883 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Marcis Maurinš	37811XXXXXX	09.11.1978 (47)	Board member	04.06.2021	-
Ilona Aljasmäe	47903XXXXXX	13.03.1979 (47)	Procurator	03.12.2020	-

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Shareholders

	Personal ID code
CITIBANK (LONDON) / SGSS/CLIENTS ACCOUNT	-	-	Shareholder	19 206,40 EUR	75,01%	Sole ownership	03.12.2025	-
Luminor Liising AS	10237140	15.08.1997 (29)	Shareholder	6 400 EUR	24,99%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Rödl Audit OÜ	10585817	13.10.1999 (27)	Audit firm	09.06.2026	-
Dalia Mocke	-	04.01.1976 (50)	Supervisory-board member	02.01.2026	-
Jeroen Jan Reindert Kruisweg	-	21.04.1968 (58)	Supervisory-board member	31.07.2025	-
Philippos Zagorianakos	-	07.11.1965 (60)	Chairman of the supervisory board	19.03.2024	-
Rolandas Bliujus	37707XXXXXX	30.07.1977 (49)	Supervisory-board member	19.03.2024	-

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Ultimate beneficial owners

	Personal ID code
Marcis Maurinš	37811XXXXXX	09.11.1978 (47)	Member of higher governing body (board or supervisory board)	14.09.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 757 070 €
Monthly average: 1 585 690 €
Per employee: 93 276 €
Equity ratio: 6 192,55%

Labour taxes

Turnover ratio: 2,17%
Tax ratio: 21,92%
Monthly average: 34 433 €
Per employee: 2 025 €

State taxes

Monthly average: 157 095 €
Turnover ratio: 9,91%

Estimated salary

Gross salary: 3 647 €
Net salary: 2 897 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 320 695 €−9,6%	2 567 252 €+17,2%	2 190 514 €+45,2%	1 508 459 €+6,9%	1 410 796 €+10,6%	1 275 062 €−4,9%	1 341 188 €
Non-current assets	32 689 872 €−2,0%	33 350 520 €+20,0%	27 784 458 €+7,4%	25 880 372 €+14,3%	22 640 778 €+4,0%	21 779 660 €−13,9%	25 299 156 €
Total assets	35 010 568 €−2,5%	35 917 772 €+19,8%	29 974 972 €+9,4%	27 388 830 €+13,9%	24 051 574 €+4,3%	23 054 724 €−13,5%	26 640 344 €
Short-term liabilities	11 045 655 €−16,2%	13 183 641 €+17,6%	11 212 706 €+10,4%	10 154 949 €+27,5%	7 966 701 €−7,1%	8 577 491 €−3,8%	8 912 370 €
Long-term liabilities	17 988 970 €+7,0%	16 806 100 €+32,0%	12 734 063 €+24,7%	10 207 811 €+25,6%	8 124 017 €+3,1%	7 877 273 €−35,9%	12 297 939 €
Total liabilities	29 034 625 €−3,2%	29 989 741 €+25,2%	23 946 769 €+17,6%	20 362 760 €+26,5%	16 090 718 €−2,2%	16 454 764 €−22,4%	21 210 309 €
Share or stock capital	25 606 €	25 606 €	25 606 €	25 606 €	25 606 €	25 606 €	25 606 €
Retained earnings	3 453 552 €+7,3%	3 220 093 €+5,5%	3 052 243 €−19,1%	3 775 045 €−14,1%	4 392 924 €+36,3%	3 224 077 €+29,5%	2 489 669 €
Net profit	745 355 €−19,9%	930 904 €−22,4%	1 198 925 €−18,7%	1 473 990 €−17,7%	1 790 897 €+12,0%	1 598 847 €+37,4%	1 163 330 €
Equity	5 975 942 €+0,8%	5 928 032 €−1,7%	6 028 203 €−14,2%	7 026 070 €−11,7%	7 960 856 €+20,6%	6 599 959 €+21,5%	5 430 034 €
Turnover	11 165 838 €+12,8%	9 901 173 €+9,1%	9 074 883 €+10,4%	8 219 670 €+3,5%	7 939 504 €−2,8%	8 164 484 €−1,4%	8 283 238 €
Profit margin	6,7%	9,4%	13,2%	17,9%	22,6%	19,6%	14,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 741 586 €	6 443 350 €
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,1	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	59,8	48,2
Asset turnover	0,3	0,3
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	25,4%	23,6%
Net profit margin	17,9%	22,6%
Return on assets (roa)	5,7%	7,6%
Return on equity (roe)	21,0%	22,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10085176 / M16	26.03.2026	Order to remedy deficiencies for correcting extra-entry data	09.04.2026	Deficiencies remedied02.04.2026
Ä 10085176 / M15	20.02.2026	Directive order – Amendment entry	-	Entered into force20.02.2026
Ä 10085176 / M14	19.01.2026	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	02.02.2026	Entered into force19.01.2026
Ä 10085176 / M13	10.05.2024	Order to remedy deficiencies for correcting extra-entry data	29.06.2024	Entered into force10.05.2024
Ä 10085176 / 22	19.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force19.10.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-26-4940/22	Kohtu I astme menetlus	Court judgment	Varavastased süüteod, Avaliku rahu vastased süüteod	Heli Sillaots	ECLI:EE:TMK:2026:1.26.4940.11682	20.07.2026	Open
2-24-118559/6	Kohtu I astme menetlus	Court ruling	Law of obligations	Karina Kukkes	ECLI:EE:TMK:2026:2.24.118559.4198	26.03.2026	Open
2-21-141326/64	Kohtu I astme menetlus	Court judgment	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2023:2.21.141326.10824	29.05.2023	Open
2-20-2974/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2020:2.20.2974.23073	20.10.2020	Open
2-19-12170/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2019:2.19.12170.26111	12.12.2019	Open

Official announcements


Penalty notice for violating vehicle-parking requirements	10.02.2026	PDF

Public transactions


10.06.2026	Tallinna Tehnikaülikooli Spordiklubi	1 363,99 €Received	OPERATING EXPENSESSport
14.05.2026	Tallinna Tehnikaülikooli Spordiklubi	1 488 €Received	OPERATING EXPENSESSport
13.04.2026	Tallinna Tehnikaülikooli Spordiklubi	1 488 €Received	OPERATING EXPENSESSport
09.03.2026	Tallinna Tehnikaülikooli Spordiklubi	1 484,40 €Received	OPERATING EXPENSESSport
16.02.2026	Tallinna Tehnikaülikooli Spordiklubi	1 484,40 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	1,75 €	18714/2076593

Public procurement contracts


05.10.2021End 30.09.2026	Reference number 239452 · Kasutusrendileping Riigihange "Sõiduki kasutusrendile võtmine" 239452	SisekaitseakadeemiaContracting authority	32 946,60 €actual 17 021,30 €	Concluded
30.10.2019End 07.11.2023	Reference number 211004 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	75 774,70 €	Concluded
26.10.2017End 23.08.2022	Reference number 188787 · Erisõidukite kasutusrent osa 4	Maksu- ja TolliametContracting authority	62 820,50 €	Completed
26.10.2017End 20.08.2022	Reference number 188787 · Erisõidukite kasutusrent osa 1	Maksu- ja TolliametContracting authority	43 316,60 €	Completed
09.12.2015End 09.12.2019	Reference number 164184 · Tootukassa kasutusrendi lepingud nr 016295-016311	Eesti TöötukassaContracting authority	139 291 €actual 142 915 €	Completed

.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.