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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)

Capital:

25 606,40 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

info.ee@aldautomotive.com

Phone:

+372 6308960

Website:

http://www.aldautomotive.com

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)

VAT liability

	Start	End
EE100950652	07.02.2005
EE100950652	27.12.2004	06.02.2005

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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162

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	225 214 €	110 184 €	4 500 682 €4.6%	17
Kokku 2026:	225 214 €	110 184 €	4 500 682 €
2025 Q4	349 043 €	105 847 €	4 715 907 €13.6%	18
2025 Q3	206 737 €	95 501 €	4 150 171 €8.2%	18
2025 Q2	320 690 €	131 649 €	4 520 049 €10.4%	17
2025 Q1	497 913 €	97 962 €	5 043 783 €16.5%	17
Kokku 2025:	1 374 383 €	430 959 €	18 429 910 €5.1%
2024 Q4	0 €	87 200 €	4 331 074 €1.0%	16
2024 Q3	99 630 €	78 091 €	4 374 479 €5.0%	16
2024 Q2	69 748 €	127 975 €	4 166 937 €10.5%	15
2024 Q1	666 187 €	83 971 €	4 657 887 €9.1%	16
Kokku 2024:	835 565 €	377 237 €	17 530 377 €7.9%
2023 Q4	0 €	86 134 €	4 268 731 €4.2%	16
2023 Q3	168 781 €	87 460 €	4 095 901 €6.0%	16
2023 Q2	139 752 €	118 450 €	4 356 350 €23.5%	14
2023 Q1	669 747 €	79 913 €	3 526 148 €9.8%	14
Kokku 2023:	978 280 €	371 956 €	16 247 131 €2.6%
2022 Q4	0 €	68 463 €	3 910 054 €1.1%	14
2022 Q3	122 780 €	69 391 €	3 954 058 €5.4%	13
2022 Q2	109 291 €	104 953 €	4 180 510 €10.3%	15
2022 Q1	50 283 €	77 429 €	3 788 714 €2.2%	14
Kokku 2022:	282 354 €	320 237 €	15 833 336 €3.7%
2021 Q4	159 920 €	71 898 €	3 874 939 €6.3%	14
2021 Q3	171 488 €	80 091 €	3 645 997 €6.9%	14
2021 Q2	87 279 €	100 274 €	3 916 884 €2.4%	15
2021 Q1	349 686 €	71 791 €	3 823 323 €10.3%	15
Kokku 2021:	768 373 €	324 053 €	15 261 143 €2.1%
2020 Q4	393 848 €	61 309 €	3 465 659 €11.6%	14
2020 Q3	319 107 €	53 749 €	3 918 732 €5.0%	14
2020 Q2	548 954 €	83 222 €	4 123 943 €1.0%	14
2020 Q1	247 802 €	128 064 €	4 082 243 €9.2%	14
Kokku 2020:	1 509 711 €	326 344 €	15 590 576 €3.9%
2019 Q4	273 386 €	67 308 €	3 739 665 €5.5%	14
2019 Q3	128 847 €	68 730 €	3 543 757 €15.6%	16
2019 Q2	0 €	99 647 €	4 198 427 €18.9%	15
2019 Q1	165 866 €	65 957 €	3 529 598 €5.6%	15
Kokku 2019:	568 099 €	301 642 €	15 011 447 €5.6%
2018 Q4	37 278 €	63 001 €	3 738 370 €8.8%	15
2018 Q3	308 556 €	64 892 €	3 434 831 €1.7%	15
2018 Q2	137 278 €	91 274 €	3 494 629 €1.6%	15
2018 Q1	110 768 €	62 525 €	3 551 900 €11.9%	15
Kokku 2018:	593 880 €	281 692 €	14 219 730 €13.4%
2017 Q4	0 €	58 039 €	3 173 635 €1.0%	15
2017 Q3	112 807 €	59 068 €	3 142 787 €6.5%	16
2017 Q2	140 779 €	84 751 €	2 949 707 €10.0%	15
2017 Q1	219 483 €	60 872 €	3 276 193 €128.1%	15
Kokku 2017:	473 069 €	262 730 €	12 542 322 €89.3%
2016 Q4	0 €	56 073 €	1 436 040 €6.1%	15
2016 Q3	0 €	59 710 €	1 529 191 €30.2%	15
2016 Q2	0 €	85 601 €	2 192 262 €49.2%	15
2016 Q1	0 €	57 380 €	1 469 513 €9.2%	15
Kokku 2016:	0 €	258 764 €	6 627 006 €16.0%
2015 Q4	-32 395 €	51 762 €	1 345 421 €2.1%	14
2015 Q3	81 159 €	50 705 €	1 317 931 €29.5%	14
2015 Q2	115 471 €	71 967 €	1 870 588 €58.4%	14
2015 Q1	68 784 €	45 438 €	1 181 043 €	14
Kokku 2015:	233 019 €	219 872 €	5 714 983 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	8 219 670 €	9 074 883 €	9 901 173 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marcis Maurinš	37811XXXXXX	09.11.1978 (47)	Board member	04.06.2021	-
Ilona Aljasmäe	47903XXXXXX	13.03.1979 (47)	Procurator	03.12.2020	-

4 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
CITIBANK (LONDON) / SGSS/CLIENTS ACCOUNT	-	-	Shareholder	19 206,40 EUR	75,01	Sole ownership	03.12.2025	-
Luminor Liising AS	10237XXX	15.08.1997 (28)	Shareholder	6 400,00 EUR	24,99	Sole ownership	16.08.2023	-

17 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
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 (48)	Supervisory-board member	19.03.2024	-
RÖDL & PARTNER AUDIT OÜ	-	-	Audit firm	23.10.2017	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Slawomir Krupa	-	18.06.1974 (51)	Member of higher governing body (board or supervisory board)	18.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 500 682 €

Monthly average

1 500 227 €

Per employee

88 249 €

Equity ratio

5 858,80%

Labour taxes

Turnover ratio

2,45%

Tax ratio

48,92%

Monthly average

36 728 €

Per employee

2 099 €

State taxes

Monthly average

75 071 €

Turnover ratio

5,00%

Estimated salary

Gross salary

3 775 €

Net salary

2 953 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	35 917 772 €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	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	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	29 989 741 €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 €
Retained earnings	4 971 522 €3.5%	4 803 672 €13.1%	5 526 474 €10.1%	6 144 353 €23.5%	4 975 506 €17.3%	4 241 098 €
Net profit	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	5 928 032 €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	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	9.40%28.8%	13.21%26.3%	17.93%20.5%	22.56%15.2%	19.58%39.4%	14.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I FQG SRV	F BJL FQN	K VRH NKA	6 443 350	6 372 677
Liquidity
Current ratio	W.E	D.X	T.J	0.2	0.1
Quick ratio	I.G	H.N	Q.R	0.2	0.1
Cash ratio	J.B	R.X	Y.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	YR.E	OQ.W	GJ.Y	48.2	39.1
Asset turnover	T.Y	K.Y	N.Y	0.3	0.3
Structure
Debt ratio	K.Y	C.Z	S.O	0.7	0.7
Profitability
Operating margin	TV.P%	AG.C%	LW.A%	23.6%	20.8%
Net profit margin	W.P%	II.B%	GN.Z%	22.6%	19.6%
Return on assets (roa)	O.U%	A.U%	Q.S%	7.6%	6.4%
Return on equity (roe)	AE.B%	ZS.T%	PP.K%	22.5%	24.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10085176 / M16	26.03.2026	Order to remedy deficiencies for correcting extra-entry data	09.04.2026	Deficiencies remedied (02.04.2026)
Ä 10085176 / M15	20.02.2026	Directive order - Amendment entry		Entered into force (20.02.2026)
Ä 10085176 / M14	19.01.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	02.02.2026	Entered into force (19.01.2026)
Ä 10085176 / M13	10.05.2024	Order to remedy deficiencies for correcting extra-entry data	29.06.2024	Entered into force (10.05.2024)
Ä 10085176 / 22	19.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.10.2023)

1 - 5 / 38 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-118559/6						26.03.2026
2-21-141326/64	Civil case	Court judgment	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2023:2.21.141326.10824	29.05.2023
2-20-2974/5	Civil case	Court judgment (Default judgment)	Law of obligations	Merit Helm	ECLI:EE:HMK:2020:2.20.2974.23073	20.10.2020
2-19-12170/6	Civil case	Court judgment (Default judgment)	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2019:2.19.12170.26111	12.12.2019
1-15-4942/6	Criminal case	Court judgment		Piret Vogt, Katre Poljakova	ECLI:EE:HMK:2015:1.15.4942.17717	04.08.2015

1 - 5 / 11 rows

Official announcements

Subject	Date
Penalty notice for violating vehicle-parking requirements	10.02.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Tallinna Tehnikaülikooli Spordiklubi	1 488.00 € Received	OPERATING EXPENSES Sport
09.03.2026	Tallinna Tehnikaülikooli Spordiklubi	1 484.40 € Received	OPERATING EXPENSES Sport
16.02.2026	Tallinna Tehnikaülikooli Spordiklubi	1 484.40 € Received	OPERATING EXPENSES Sport
12.01.2026	Tallinna Tehnikaülikooli Spordiklubi	1 484.40 € Received	OPERATING EXPENSES Sport
12.12.2025	Tallinna Tehnikaülikooli Spordiklubi	1 484.40 € Received	OPERATING EXPENSES Sport

ALD Automotive Eesti AS

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

No real estate found

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