Alconet Trade OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11144400
VAT no.VAT no.:: EE100977224
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.06.2005 (21 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Järveotsa, Surju küla, Saarde vald, Pärnu maakond, 86401
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5203399
EmailEmail:: tilkragner@hotmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100977224	01.07.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.08.2026

12.08.2026

2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations11 Public transactions24 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	50 130 €	31 014 €	305 770 €−4,1%	15
2026 Q1	14 028 €	28 533 €	318 744 €−31,4%	16
Total 2026:	64 158 €	59 547 €	624 514 €
2025 Q4	56 874 €	29 185 €	464 563 €+174%	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
Total 2025:	93 284 €	94 904 €	1,27 M €
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
Total 2024:	84 785 €	52 471 €	1,23 M €
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
Total 2023:	56 725 €	50 032 €	1,32 M €
2022 Q4	19 675 €	13 519 €	627 385 €+8,6%	9
2022 Q3	57 283 €	12 971 €	577 453 €+65,0%	10
2022 Q2	9 850 €	12 905 €	350 001 €+42,5%	12
2022 Q1	5 251 €	10 802 €	245 642 €−47,1%	15
Total 2022:	92 059 €	50 197 €	1,80 M €
2021 Q4	0 €	6 987,60 €	464 033,60 €+95,3%	12
2021 Q3	12 692,01 €	13 724,89 €	237 567,16 €−23,4%	11
2021 Q2	0 €	12 247 €	310 108,31 €−44,2%	16
2021 Q1	0 €	10 378,60 €	555 572,98 €+60,0%	16
Total 2021:	12 692,01 €	43 338,09 €	1,57 M €
2020 Q4	5 929,57 €	7 680,09 €	347 335,80 €+111%	14
2020 Q3	1 944,29 €	5 327 €	164 568,55 €−32,9%	9
2020 Q2	2 185,46 €	6 657,88 €	245 415,62 €−27,2%	9
2020 Q1	1 176 €	10 223 €	337 260 €−15,8%	9
Total 2020:	11 235,32 €	29 887,97 €	1,09 M €
2019 Q4	6 610 €	14 092 €	400 421 €+103%	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
Total 2019:	6 646 €	43 280 €	1,17 M €
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
Total 2018:	2 356 €	21 714 €	1,43 M €
2017 Q4	0 €	5 008 €	333 738 €+108%	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%	8
Total 2017:	8 260 €	17 240 €	1,16 M €
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
Total 2016:	0 €	15 422 €	1,09 M €
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
Total 2015:	0 €	13 487 €	883 534 €

Revenue by industry

	2023	2024	2025
Production of firewood	1 260 665 €	1 250 930 €	1 205 563 €
Wholesale brokerage of other specific goods		9 107 €	1 670 €
Intermediation of other specific goods	3 024 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

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

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Shareholders

	Personal ID code
Ragner Tilk	38001XXXXXX	19.01.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Comdirect Consult OÜ	11095185	03.01.2005 (21)	Founder	23.05.2005	-

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Ultimate beneficial owners

	Personal ID code
Ragner Tilk	38001XXXXXX	19.01.1980 (46)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 305 770 €
Monthly average: 101 923 €
Per employee: 6 795 €
Equity ratio: 3 987,61%

Labour taxes

Turnover ratio: 10,14%
Tax ratio: 61,87%
Monthly average: 10 338 €
Per employee: 667 €

State taxes

Monthly average: 16 710 €
Turnover ratio: 16,39%

Estimated salary

Gross salary: 1 329 €
Net salary: 1 154 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	784 767 €+11,1%	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	1 316 575 €+3,1%	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	2 101 342 €+5,9%	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	374 635 €+169%	139 103 €−53,5%	298 861 €+155%	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	374 635 €+169%	139 103 €−53,5%	298 861 €+155%	117 107 €−64,7%	331 890 €+15,8%	286 488 €−45,8%	529 016 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 841 735 €+3,1%	1 786 680 €−4,2%	1 865 786 €+52,3%	1 224 796 €+12,8%	1 085 417 €+24,0%	875 304 €+1,8%	859 450 €
Net profit	-117 840 €−314%	55 055 €+170%	-79 103 €−112%	640 990 €+360%	139 380 €−33,7%	210 112 €+1 225%	15 854 €
Equity	1 726 707 €−6,4%	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	1 207 233 €−4,2%	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	-9,8%	4,4%	-6,3%	40,1%	9,5%	19,9%	1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	717 421 €	221 575 €
Liquidity
Current ratio	9,5	2,8
Quick ratio	6,2	2,1
Cash ratio	1,6	0,1
Efficiency
Days sales outstanding (dso)	32,7	38,8
Asset turnover	0,9	1,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	40,1%	9,6%
Net profit margin	40,1%	9,5%
Return on assets (roa)	36,2%	9,5%
Return on equity (roe)	34,3%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30020884 / M1	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied25.10.2023
Ä 30020884 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 30020884 / 6	10.05.2018	Entry – Commercial-pledge opening entry	-	Entered into force10.05.2018
Ä 30020884 / 5	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 30020884 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Musumäe tee 1, Savikoti küla, Viljandi vald, Viljandi maakond	21 028 m²	Agricultural land 100%
Musumäe tee 2, Savikoti küla, Viljandi vald, Viljandi maakond	32 034 m²	Industrial land 100%
Riida, Savikoti küla, Viljandi vald, Viljandi maakond	22 237 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-15991/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Rein Pokk	ECLI:EE:PMK:2016:2.16.15991.8552	07.12.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
10.07.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
12.06.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2026	Eesti Töötukassa	216,47 €Received	OTHER GRANTSSocial protection of the unemployed
02.04.2026	Eesti Töötukassa	637,20 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.03.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	6 040,38 €	221265/2600277
01.03.2021	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 802,24 €	15463/2200344
01.04.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	6 000 €	14347/2004080
24.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 153,73 €	15461/1703752
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	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	0,30 €	17590/1709004

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.