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Alu Varahaldus OÜ

Legal form:

Private limited company

Registry code:

11200788

VAT no.:

EE101312299

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2005 (20)

Former business names:

Alu Haljastus OÜ, Osaühing Mauringer

Capital:

2 556 EUR

Address:

Tallinna mnt 14-4, Alu alevik, Rapla vald, Rapla maakond, 79601

Status:

Registered

Contacts

Email:

haldus@alu.ee

Phone:

+372 5520620

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77311 - Rental and operating leasing of agricultural machinery and equipment
Office administration and other business support services
82101 - Office administrative and support activities

VAT liability

	Start	End
EE101312299	28.07.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.07.2009	Valid
2007	01.01.2007 - 31.12.2007	14.09.2008	Valid
2006	21.12.2005 - 31.12.2006	05.11.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	61 €	0 €	3 345 €55.4%	-
2026 Q1	0 €	0 €	7 498 €359.2%	-
Kokku 2026:	61 €	0 €	10 843 €
2025 Q4	60 €	0 €	1 633 €13.2%	-
2025 Q3	0 €	0 €	1 443 €34.1%	-
2025 Q2	0 €	0 €	2 191 €62.9%	-
2025 Q1	150 €	0 €	5 904 €28.9%	-
Kokku 2025:	210 €	0 €	11 171 €48.2%
2024 Q4	0 €	0 €	4 581 €33.1%	1
2024 Q3	0 €	0 €	6 849 €64.7%	1
2024 Q2	0 €	0 €	4 158 €30.7%	1
2024 Q1	62 €	0 €	5 998 €24.4%	1
Kokku 2024:	62 €	0 €	21 586 €25.2%
2023 Q4	0 €	0 €	7 929 €36.4%	1
2023 Q3	0 €	0 €	5 813 €45.8%	1
2023 Q2	0 €	458 €	10 723 €143.4%	1
2023 Q1	320 €	691 €	4 405 €11.7%	1
Kokku 2023:	320 €	1 148 €	28 870 €0.2%
2022 Q4	0 €	692 €	4 988 €45.1%	1
2022 Q3	646 €	682 €	9 089 €21.8%	1
2022 Q2	1 020 €	988 €	7 464 €0.9%	-
2022 Q1	1 574 €	1 580 €	7 397 €36.6%	-
Kokku 2022:	3 240 €	3 943 €	28 939 €29.9%
2021 Q4	1 679 €	1 274 €	11 672 €155.3%	-
2021 Q3	0 €	661 €	4 571 €116.0%	-
2021 Q2	626 €	661 €	2 116 €45.9%	-
2021 Q1	719 €	661 €	3 914 €13.4%	1
Kokku 2021:	3 024 €	3 257 €	22 273 €14.2%
2020 Q4	626 €	661 €	4 520 €120.0%	1
2020 Q3	626 €	661 €	2 055 €11.5%	1
2020 Q2	626 €	661 €	1 842 €89.5%	1
2020 Q1	701 €	612 €	17 533 €126.0%	1
Kokku 2020:	2 579 €	2 595 €	25 950 €9.6%
2019 Q4	564 €	588 €	7 757 €39.8%	1
2019 Q3	555 €	588 €	12 883 €253.2%	1
2019 Q2	625 €	588 €	3 647 €17.5%	1
2019 Q1	785 €	546 €	4 418 €6.7%	1
Kokku 2019:	2 529 €	2 310 €	28 705 €52.9%
2018 Q4	644 €	525 €	4 735 €240.9%	1
2018 Q3	0 €	525 €	1 389 €71.2%	1
2018 Q2	574 €	525 €	4 824 €38.4%	1
2018 Q1	847 €	550 €	7 828 €54.6%	1
Kokku 2018:	2 065 €	2 125 €	18 776 €17.6%
2017 Q4	925 €	600 €	5 065 €12.9%	1
2017 Q3	0 €	600 €	5 813 €271.4%	1
2017 Q2	818 €	600 €	1 565 €55.5%	1
2017 Q1	826 €	555 €	3 519 €65.8%	1
Kokku 2017:	2 569 €	2 355 €	15 962 €60.6%
2016 Q4	1 291 €	537 €	10 289 €0.0%	1
2016 Q3	994 €	537 €	10 289 €0.0%	1
2016 Q2	681 €	537 €	10 289 €6.8%	1
2016 Q1	758 €	503 €	9 636 €13.6%	1
Kokku 2016:	3 724 €	2 114 €	40 503 €0.3%
2015 Q4	686 €	448 €	8 485 €21.7%	1
2015 Q3	1 570 €	572 €	10 834 €0.0%	1
2015 Q2	732 €	572 €	10 834 €5.8%	1
2015 Q1	839 €	540 €	10 236 €	1
Kokku 2015:	3 827 €	2 132 €	40 389 €

Revenue by industry

	2023	2024	2025
Holiday houses	10 258 €	8 400 €	3 000 €
Non-specialised retail agency services			2 071 €
Rental and operating leasing of agricultural machinery and equipment			1 993 €
Office administrative and support activities		18 080 €	1 830 €
Other business support service activities n.e.c.	6 736 €	4 156 €
Office administration, combined secretarial services	19 300 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Brit Aller	49907XXXXXX	16.07.1999 (27)	Board member	10.09.2021	-
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Board member	10.09.2021	-

11 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
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	29.09.2023	-

12 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
Osaühing Amador-LC	-	-	Founder	21.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Direct holding	22.08.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Stipend Investments OÜ	26.02.2009	Shareholder	895,00 EUR	33,35	Sole ownership	02.09.2023	-
Stipend Real Estate OÜ	04.10.2010	Shareholder	788,00 EUR	30,83	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

3 345 €

Monthly average

1 115 €

Per employee

0 €

Equity ratio

43,62%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

20 €

Turnover ratio

1,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 516 €14.8%	22 220 €4.4%	21 275 €1.6%	20 935 €20.8%	26 432 €76.2%	111 266 €632.7%	15 186 €
Non-current assets	337 748 €5.4%	356 883 €2.9%	367 602 €1.5%	373 133 €2.5%	382 589 €2.7%	372 589 €2.6%	382 594 €
Total assets	363 264 €4.2%	379 103 €2.5%	388 877 €1.3%	394 068 €3.7%	409 021 €15.5%	483 855 €21.6%	397 780 €
Short-term liabilities	23 443 €69.7%	13 812 €37.3%	22 034 €29.6%	31 301 €7.5%	29 128 €67.7%	90 200 €62.1%	55 652 €
Long-term liabilities	-	-	-	-	-	-	199 197 €
Total liabilities	23 443 €69.7%	13 812 €37.3%	22 034 €29.6%	31 301 €7.5%	29 128 €67.7%	90 200 €64.6%	254 849 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	362 736 €0.9%	359 516 €0.2%	360 212 €4.5%	377 336 €3.5%	391 099 €178.6%	140 375 €7.5%	130 546 €
Net profit	-25 471 €891.3%	3 219 €21.0%	4 075 €123.8%	-17 125 €24.4%	-13 762 €105.5%	250 724 €2 450.9%	9 829 €
Equity	339 821 €7.0%	365 291 €0.4%	366 843 €1.1%	362 767 €4.5%	379 893 €3.5%	393 655 €175.4%	142 931 €
Turnover	8 894 €71.0%	30 636 €15.6%	36 294 €34.6%	26 965 €2.0%	27 509 €65.4%	16 628 €62.8%	44 683 €
Profit margin	-286.38%2 825.6%	10.51%6.4%	11.23%117.7%	-63.51%26.9%	-50.03%103.3%	1 507.84%6 754.7%	22.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-FN SUY	TA KBP	-	-	-
Liquidity
Current ratio	J.D	B.N	J.U	0.7	0.9
Quick ratio	R.W	V.N	G.C	0.7	0.9
Cash ratio	P.C	S.F	H.T	0.5	0.3
Efficiency
Days sales outstanding (dso)	SCB.W	NR.F	TR.Q	163.4	408.8
Asset turnover	O.E	W.T	T.U	0.1	0.1
Structure
Debt ratio	F.Q	C.U	X.F	0.1	0.1
Profitability
Operating margin	-KXD.F%	UA.O%	XN.D%	-67.6%	-177.4%
Net profit margin	-BCC.Z%	HO.V%	IC.K%	-63.5%	-50.0%
Return on assets (roa)	-N.G%	O.M%	J.R%	-4.3%	-3.1%
Return on equity (roe)	-F.O%	N.H%	V.U%	-4.7%	-3.6%

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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	Status
Ä 10094525 / 16	18.03.2025	Entry - Amendment entry	Entered into force (18.03.2025)
Ä 10094525 / 15	29.09.2023	Entry - Amendment entry	Entered into force (29.09.2023)
Ä 10094525 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10094525 / 13	10.09.2021	Entry - Amendment entry	Entered into force (10.09.2021)
Ä 10094525 / 12	07.06.2018	Entry - Amendment entry	Entered into force (07.06.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Kalevalla, Kalevi küla, Rapla vald, Rapla maakond	1474 m²	Residential land 100%
Mäe, Kalevi küla, Rapla vald, Rapla maakond	19789 m²	Agricultural land 100%
Saare, Kalevi küla, Rapla vald, Rapla maakond	16827 m²	Agricultural land 100%

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

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
3-11-2300/34	Administrative case	Court judgment	Planning and construction	Silvia Truman, Lauri Madise, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.11.2300.2591	23.01.2013

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
alu.ee	Active	04.07.2010	06.11.2027	-

1 - 1 / 1 rows

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