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Osaühing ALMAGRUPP

Legal form:

Private limited company

Registry code:

11235692

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2006 (19)

Capital:

2 556 EUR

Address:

Kesk tn 37-1, Sillamäe linn, Ida-Viru maakond, 40232

Status:

Registered

Contacts

Email:

marso132003@mail.ru

Phone:

+372 55592595

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.05.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	11.03.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.03.2020	Valid
2018	01.01.2018 - 31.12.2018	15.02.2019	Valid
2017	01.01.2017 - 31.12.2017	13.03.2018	Valid
2016	01.01.2016 - 31.12.2016	10.03.2017	Valid
2015	01.01.2015 - 31.12.2015	02.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.02.2015	Valid
2013	01.01.2013 - 31.12.2013	11.04.2014	Valid
2012	01.01.2012 - 31.12.2012	24.01.2013	Valid
2011	01.01.2011 - 31.12.2011	27.02.2012	Valid
2010	01.01.2010 - 31.12.2010	07.04.2011	Valid
2009	01.01.2009 - 31.12.2009	14.05.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	19.06.2006 - 31.12.2006	29.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	779 €	683 €	0 €	2
Kokku 2026:	779 €	683 €	0 €
2025 Q4	381 €	297 €	0 €	2
2025 Q3	381 €	297 €	0 €	1
2025 Q2	381 €	297 €	0 €	1
2025 Q1	375 €	291 €	0 €	1
Kokku 2025:	1 518 €	1 182 €	0 €
2024 Q4	357 €	288 €	0 €	1
2024 Q3	333 €	239 €	0 €	1
2024 Q2	357 €	288 €	0 €	1
2024 Q1	333 €	251 €	0 €	1
Kokku 2024:	1 380 €	1 066 €	0 €
2023 Q4	429 €	310 €	0 €	1
2023 Q3	429 €	353 €	0 €	1
2023 Q2	429 €	353 €	0 €	1
2023 Q1	441 €	353 €	0 €	1
Kokku 2023:	1 727 €	1 370 €	0 €
2022 Q4	466 €	382 €	0 €	1
2022 Q3	466 €	382 €	0 €	1
2022 Q2	466 €	382 €	0 €	1
2022 Q1	757 €	633 €	0 €	1
Kokku 2022:	2 156 €	1 778 €	0 €
2021 Q4	902 €	758 €	0 €	-
2021 Q3	902 €	759 €	0 €	-
2021 Q2	902 €	760 €	0 €	1
2021 Q1	902 €	760 €	0 €	2
Kokku 2021:	3 608 €	3 037 €	0 €
2020 Q4	902 €	760 €	0 €	2
2020 Q3	902 €	760 €	0 €	2
2020 Q2	902 €	760 €	0 €	2
2020 Q1	797 €	650 €	0 €	2
Kokku 2020:	3 503 €	2 929 €	0 €
2019 Q4	587 €	432 €	0 €	2
2019 Q3	587 €	432 €	0 €	2
2019 Q2	587 €	432 €	0 €	2
2019 Q1	534 €	377 €	0 €	2
Kokku 2019:	2 295 €	1 673 €	0 €
2018 Q4	395 €	297 €	0 €	2
2018 Q3	304 €	339 €	0 €	2
2018 Q2	481 €	386 €	0 €	3
2018 Q1	310 €	244 €	0 €	2
Kokku 2018:	1 490 €	1 266 €	0 €
2017 Q4	110 €	119 €	0 €	2
2017 Q3	110 €	119 €	0 €	2
2017 Q2	110 €	119 €	0 €	2
2017 Q1	110 €	119 €	0 €100.0%	2
Kokku 2017:	440 €	476 €	0 €100.0%
2016 Q4	110 €	119 €	3 840 €0.0%	1
2016 Q3	110 €	119 €	3 840 €0.0%	1
2016 Q2	110 €	119 €	3 840 €0.0%	1
2016 Q1	110 €	119 €	3 840 €1.2%	1
Kokku 2016:	440 €	476 €	15 360 €0.9%
2015 Q4	110 €	119 €	3 796 €0.0%	1
2015 Q3	110 €	119 €	3 796 €0.0%	1
2015 Q2	110 €	119 €	3 796 €0.9%	1
2015 Q1	110 €	120 €	3 829 €	1
Kokku 2015:	440 €	477 €	15 217 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	35 321 €	33 456 €	34 923 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Sorokina	46308XXXXXX	13.08.1963 (62)	Board member	20.07.2012	-

1 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
Marina Sorokina	46308XXXXXX	13.08.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Alexander Poshechenkov	37003XXXXXX	21.03.1970 (56)	Founder	07.06.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Sorokina	46308XXXXXX	13.08.1963 (62)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

87,68%

Monthly average

228 €

Per employee

114 €

State taxes

Monthly average

260 €

Turnover ratio

0,00%

Estimated salary

Gross salary

434 €

Net salary

467 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 589 €45.8%	36 767 €11.6%	41 588 €22.7%	33 882 €197.0%	11 410 €56.6%	26 314 €
Non-current assets	3 316 €42.8%	5 798 €30.0%	8 280 €23.1%	10 762 €58.3%	25 837 €13.0%	29 696 €
Total assets	56 905 €33.7%	42 565 €14.6%	49 868 €11.7%	44 644 €19.9%	37 247 €33.5%	56 010 €
Short-term liabilities	23 182 €156.9%	9 023 €52.0%	18 812 €76.8%	10 640 €181.1%	3 785 €81.0%	19 909 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 182 €156.9%	9 023 €52.0%	18 812 €76.8%	10 640 €181.1%	3 785 €81.0%	19 909 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	30 986 €8.7%	28 500 €9.4%	31 448 €1.8%	30 906 €7.9%	33 545 €4.3%	32 174 €
Net profit	181 €92.7%	2 486 €184.3%	-2 948 €643.9%	542 €120.5%	-2 639 €292.5%	1 371 €
Equity	33 723 €0.5%	33 542 €8.0%	31 056 €8.7%	34 004 €1.6%	33 462 €7.3%	36 101 €
Turnover	34 923 €4.4%	33 456 €5.3%	35 321 €0.9%	35 642 €4.4%	34 132 €21.9%	27 998 €
Profit margin	0.52%93.0%	7.43%189.0%	-8.35%648.9%	1.52%119.7%	-7.73%257.9%	4.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C KIO	Q MFO	-HES	15 617	12 216
Liquidity
Current ratio	F.T	N.J	Z.U	3.2	3.0
Quick ratio	F.K	S.I	J.M	3.2	3.0
Cash ratio	B.L	Q.Q	J.E	2.8	2.1
Efficiency
Days sales outstanding (dso)	JA.M	PI.A	EO.X	36.5	35.9
Asset turnover	X.D	Z.U	M.F	0.9	0.7
Structure
Debt ratio	X.C	Y.M	W.C	0.2	0.1
Profitability
Operating margin	T.V%	A.U%	-R.W%	1.5%	-7.7%
Net profit margin	Y.D%	S.Y%	-C.X%	1.5%	-7.7%
Return on assets (roa)	N.R%	Y.B%	-W.D%	1.3%	-5.7%
Return on equity (roe)	Z.B%	T.U%	-A.W%	1.6%	-7.9%

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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 40018743 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40018743 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40018743 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40018743 / 4	20.07.2012	Entry - Amendment entry	Entered into force (20.07.2012)
Ä 40018743 / 3	15.02.2011	Entry - Amendment entry	Entered into force (15.02.2011)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.01.2023	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2022	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
11.11.2022	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
01.11.2022	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
09.09.2022	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing ALMAGRUPP

Contacts

Industries

VAT liability

No VAT obligation history found

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

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found