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Alconet Trade OÜ

Legal form:

Private limited company

Registry code:

11144400

VAT no.:

EE100977224

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2005 (21)

Capital:

2 556 EUR

Address:

Järveotsa, Surju küla, Saarde vald, Pärnu maakond, 86401

Status:

Registered

Contacts

Email:

tilkragner@hotmail.com

Phone:

+372 5203399

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
02202 - Production of firewood
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE100977224	01.07.2005

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	09.03.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 028 €	28 533 €	318 744 €31.4%	16
Kokku 2026:	14 028 €	28 533 €	318 744 €
2025 Q4	56 874 €	29 185 €	464 563 €174.1%	15
2025 Q3	35 676 €	28 173 €	169 484 €37.2%	15
2025 Q2	0 €	20 834 €	269 864 €25.8%	13
2025 Q1	734 €	16 712 €	363 576 €14.6%	11
Kokku 2025:	93 284 €	94 904 €	1 267 487 €3.3%
2024 Q4	39 864 €	15 364 €	425 779 €73.5%	10
2024 Q3	25 570 €	11 979 €	245 342 €43.9%	11
2024 Q2	7 033 €	11 829 €	170 515 €55.7%	8
2024 Q1	12 318 €	13 299 €	385 172 €10.9%	9
Kokku 2024:	84 785 €	52 471 €	1 226 808 €7.0%
2023 Q4	17 457 €	14 510 €	347 319 €69.0%	11
2023 Q3	8 844 €	13 114 €	205 464 €45.0%	12
2023 Q2	20 078 €	10 473 €	373 666 €4.8%	11
2023 Q1	10 346 €	11 935 €	392 468 €37.4%	12
Kokku 2023:	56 725 €	50 032 €	1 318 916 €26.7%
2022 Q4	19 675 €	13 519 €	627 385 €8.6%	9
2022 Q3	57 283 €	12 971 €	577 453 €65.0%	11
2022 Q2	9 850 €	12 905 €	350 001 €42.5%	12
2022 Q1	5 251 €	10 802 €	245 642 €47.1%	15
Kokku 2022:	92 060 €	50 197 €	1 800 482 €14.9%
2021 Q4	0 €	6 988 €	464 034 €95.3%	12
2021 Q3	12 692 €	13 725 €	237 567 €23.4%	11
2021 Q2	0 €	12 247 €	310 108 €44.2%	16
2021 Q1	0 €	10 379 €	555 573 €60.0%	16
Kokku 2021:	12 692 €	43 338 €	1 567 282 €43.2%
2020 Q4	5 930 €	7 680 €	347 336 €111.1%	14
2020 Q3	1 944 €	5 327 €	164 569 €32.9%	9
2020 Q2	2 185 €	6 658 €	245 416 €27.2%	9
2020 Q1	1 176 €	10 223 €	337 260 €15.8%	9
Kokku 2020:	11 235 €	29 888 €	1 094 580 €6.5%
2019 Q4	6 610 €	14 092 €	400 421 €102.6%	15
2019 Q3	36 €	13 068 €	197 682 €8.9%	22
2019 Q2	0 €	9 900 €	181 452 €53.7%	17
2019 Q1	0 €	6 220 €	391 737 €7.0%	13
Kokku 2019:	6 646 €	43 280 €	1 171 292 €18.1%
2018 Q4	0 €	6 686 €	421 251 €21.6%	10
2018 Q3	2 356 €	6 774 €	346 565 €2.8%	13
2018 Q2	0 €	4 479 €	337 054 €3.6%	14
2018 Q1	0 €	3 775 €	325 198 €2.6%	11
Kokku 2018:	2 356 €	21 714 €	1 430 068 €23.1%
2017 Q4	0 €	5 008 €	333 738 €108.0%	10
2017 Q3	8 260 €	5 663 €	160 480 €31.7%	10
2017 Q2	0 €	3 977 €	234 990 €45.7%	10
2017 Q1	0 €	2 592 €	432 892 €176.3%	8
Kokku 2017:	8 260 €	17 240 €	1 162 100 €6.3%
2016 Q4	0 €	2 211 €	156 691 €55.6%	7
2016 Q3	0 €	4 978 €	352 800 €23.1%	7
2016 Q2	0 €	4 043 €	286 534 €3.5%	7
2016 Q1	0 €	4 190 €	296 963 €17.4%	7
Kokku 2016:	0 €	15 422 €	1 092 988 €23.7%
2015 Q4	0 €	3 860 €	252 872 €17.1%	9
2015 Q3	0 €	3 297 €	215 956 €12.4%	9
2015 Q2	0 €	2 932 €	192 093 €13.7%	9
2015 Q1	0 €	3 398 €	222 613 €	9
Kokku 2015:	0 €	13 487 €	883 534 €

Revenue by industry

	2022	2023	2024
Production of firewood	1 419 714 €	1 260 665 €	1 250 930 €
Wholesale brokerage of other specific goods	178 833 €	3 024 €	9 107 €

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
Ragner Tilk	38001XXXXXX	19.01.1980 (46)	Board member	20.06.2005	-

2 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
Ragner Tilk	38001XXXXXX	19.01.1980 (46)	Shareholder	2 556,00 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
Comdirect Consult OÜ	-	-	Founder	23.05.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Tilk	38001XXXXXX	19.01.1980 (46)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

318 744 €

Monthly average

106 248 €

Per employee

6 641 €

Equity ratio

4 156,81%

Labour taxes

Turnover ratio

8,95%

Tax ratio

203,40%

Monthly average

9 511 €

Per employee

614 €

State taxes

Monthly average

4 676 €

Turnover ratio

4,40%

Estimated salary

Gross salary

1 275 €

Net salary

1 093 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	706 237 €22.4%	909 905 €18.5%	1 116 412 €18.9%	938 601 €28.0%	733 498 €5.5%	695 387 €
Non-current assets	1 277 413 €8.4%	1 178 451 €35.6%	869 293 €40.0%	620 898 €3.2%	641 218 €9.9%	711 745 €
Total assets	1 983 650 €5.0%	2 088 356 €5.2%	1 985 705 €27.3%	1 559 499 €13.4%	1 374 716 €2.3%	1 407 132 €
Short-term liabilities	139 103 €53.5%	298 861 €155.2%	117 107 €64.7%	331 890 €16.3%	285 275 €44.7%	515 444 €
Long-term liabilities	-	-	-	-	1 213 €91.1%	13 572 €
Total liabilities	139 103 €53.5%	298 861 €155.2%	117 107 €64.7%	331 890 €15.8%	286 488 €45.8%	529 016 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 786 936 €4.2%	1 866 042 €52.3%	1 225 052 €12.8%	1 085 673 €24.0%	875 560 €1.8%	859 706 €
Net profit	55 055 €169.6%	-79 103 €112.3%	640 990 €359.9%	139 380 €33.7%	210 112 €1 225.3%	15 854 €
Equity	1 844 547 €3.1%	1 789 495 €4.2%	1 868 598 €52.2%	1 227 609 €12.8%	1 088 228 €23.9%	878 116 €
Turnover	1 260 037 €0.3%	1 263 689 €20.9%	1 598 547 €9.5%	1 459 927 €38.4%	1 054 652 €9.5%	1 164 831 €
Profit margin	4.37%169.8%	-6.26%115.6%	40.10%320.0%	9.55%52.1%	19.92%1 363.7%	1.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QLW FIO	GO YHZ	ENT OWM	221 575	307 154
Liquidity
Current ratio	N.V	C.A	Q.S	2.8	2.6
Quick ratio	K.Y	O.G	H.H	2.1	2.2
Cash ratio	D.Q	A.E	F.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	OV.R	DR.U	YE.Z	38.8	40.0
Asset turnover	V.N	J.B	V.S	1.0	0.8
Structure
Debt ratio	B.M	K.O	M.P	0.2	0.2
Profitability
Operating margin	T.U%	-E.I%	TJ.Y%	9.6%	20.2%
Net profit margin	L.I%	-W.D%	WR.E%	9.5%	19.9%
Return on assets (roa)	E.W%	-T.Z%	GK.G%	9.5%	15.1%
Return on equity (roe)	T.V%	-U.I%	SL.M%	11.4%	19.3%

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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 30020884 / M1	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (25.10.2023)
Ä 30020884 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 30020884 / 6	10.05.2018	Entry - Commercial-pledge opening entry		Entered into force (10.05.2018)
Ä 30020884 / 5	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 30020884 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Musumäe tee 1, Savikoti küla, Viljandi vald, Viljandi maakond	21028 m²	Agricultural land 100%
Musumäe tee 2, Savikoti küla, Viljandi vald, Viljandi maakond	32034 m²	Industrial land 100%
Riida, Savikoti küla, Viljandi vald, Viljandi maakond	22237 m²	Agricultural land 100%

1 - 3 / 3 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
2-16-15991/10	Civil case	Court judgment (Default judgment)	Law of obligations	Rein Pokk	ECLI:EE:PMK:2016:2.16.15991.8552	07.12.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Eesti Töötukassa	637.20 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2026	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	515.57 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	800.00 € Received	OTHER GRANTS Social protection of the unemployed

Alconet Trade OÜ

Contacts

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VAT liability

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found