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ALUS GRUPP OÜ

Legal form:

Private limited company

Registry code:

11309700

VAT no.:

EE101111636

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2006 (19)

Capital:

2 680 EUR

Address:

Maardu tee 57, Maardu linn, Harju maakond, 74115

Status:

Registered

Contacts

Email:

info@alusgrupp.ee

Phone:

+372 56367704

Phone:

+372 6319006

Website:

http://www.alusgrupp.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories
46431 - Wholesale of electrical household appliances
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories
Retail trade
Retail sale of cultural and recreation goods
47691 - Retail sale of cultural and leisure goods n.e.c.
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101111636	18.01.2007

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.08.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.04.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.04.2013	Valid
2011	01.01.2011 - 31.12.2011	04.05.2012	Valid
2010	01.01.2010 - 31.12.2010	18.05.2011	Valid
2009	01.01.2009 - 31.12.2009	12.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	23.11.2006 - 31.12.2007	27.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	107 898 €	11 756 €	3 309 390 €4.8%	6
Kokku 2026:	107 898 €	11 756 €	3 309 390 €
2025 Q4	101 260 €	16 084 €	3 475 446 €88.9%	7
2025 Q3	14 906 €	15 413 €	1 839 586 €35.1%	9
2025 Q2	22 389 €	16 542 €	1 361 561 €26.7%	8
2025 Q1	99 825 €	19 743 €	1 856 542 €0.1%	8
Kokku 2025:	238 380 €	67 782 €	8 533 135 €14.2%
2024 Q4	57 680 €	18 632 €	1 855 321 €10.1%	13
2024 Q3	49 548 €	18 098 €	1 684 978 €16.8%	12
2024 Q2	238 385 €	18 126 €	2 025 107 €6.3%	12
2024 Q1	41 046 €	17 793 €	1 905 800 €21.1%	12
Kokku 2024:	386 659 €	72 649 €	7 471 206 €47.4%
2023 Q4	18 543 €	17 479 €	1 573 508 €55.0%	12
2023 Q3	39 675 €	16 772 €	3 496 331 €38.9%	12
2023 Q2	104 378 €	16 335 €	5 724 602 €67.4%	12
2023 Q1	34 502 €	16 891 €	3 419 636 €37.6%	13
Kokku 2023:	197 099 €	67 477 €	14 214 076 €97.9%
2022 Q4	74 475 €	15 665 €	2 485 311 €31.9%	12
2022 Q3	21 383 €	14 477 €	1 884 456 €5.5%	13
2022 Q2	39 277 €	14 473 €	1 785 990 €74.0%	11
2022 Q1	95 333 €	14 027 €	1 026 587 €6.9%	12
Kokku 2022:	230 468 €	58 643 €	7 182 344 €5.6%
2021 Q4	49 196 €	13 449 €	959 963 €18.9%	12
2021 Q3	98 619 €	13 379 €	1 183 125 €57.0%	11
2021 Q2	81 077 €	13 379 €	2 750 294 €1.2%	11
2021 Q1	30 166 €	11 734 €	2 717 334 €115.4%	11
Kokku 2021:	259 058 €	51 941 €	7 610 717 €5.6%
2020 Q4	20 985 €	11 251 €	1 261 699 €14.4%	10
2020 Q3	48 171 €	10 545 €	1 473 445 €35.9%	10
2020 Q2	3 129 €	6 821 €	2 298 727 €24.2%	10
2020 Q1	27 715 €	11 049 €	3 031 834 €24.9%	10
Kokku 2020:	99 999 €	39 666 €	8 065 705 €34.1%
2019 Q4	21 824 €	11 193 €	2 427 290 €16.7%	10
2019 Q3	31 307 €	11 083 €	2 913 809 €32.8%	10
2019 Q2	54 403 €	11 009 €	4 333 901 €68.5%	10
2019 Q1	7 987 €	10 351 €	2 571 351 €78.6%	11
Kokku 2019:	115 521 €	43 636 €	12 246 351 €83.2%
2018 Q4	21 271 €	10 478 €	1 439 626 €12.0%	11
2018 Q3	23 897 €	10 291 €	1 285 471 €58.1%	11
2018 Q2	11 185 €	8 552 €	3 067 457 €244.2%	11
2018 Q1	13 019 €	9 099 €	891 085 €52.7%	9
Kokku 2018:	69 372 €	38 420 €	6 683 639 €163.1%
2017 Q4	14 706 €	11 080 €	583 590 €29.9%	9
2017 Q3	26 938 €	10 242 €	832 984 €18.6%	10
2017 Q2	17 611 €	11 945 €	702 327 €66.5%	9
2017 Q1	16 477 €	12 016 €	421 781 €38.7%	13
Kokku 2017:	75 732 €	45 283 €	2 540 682 €9.4%
2016 Q4	15 475 €	13 059 €	687 993 €5.0%	11
2016 Q3	12 464 €	12 431 €	654 924 €12.7%	11
2016 Q2	14 228 €	14 236 €	749 981 €5.5%	11
2016 Q1	15 917 €	13 492 €	710 802 €21.3%	11
Kokku 2016:	58 084 €	53 218 €	2 803 700 €16.5%
2015 Q4	18 101 €	13 161 €	902 739 €10.2%	1
2015 Q3	38 614 €	11 941 €	819 019 €2.8%	1
2015 Q2	17 956 €	12 289 €	842 945 €6.5%	1
2015 Q1	14 184 €	11 537 €	791 364 €	1
Kokku 2015:	88 855 €	48 928 €	3 356 067 €

Revenue by industry

	2022	2023	2024
Retail sale of cultural and leisure goods n.e.c.			3 691 045 €
Wholesale of agricultural machinery, equipment and accessories		2 105 074 €	1 800 494 €
Organisation and freight forwarding of consignments			1 760 425 €
Wholesale of electrical household appliances		7 219 457 €	520 647 €
Non-specialised wholesale agency services	7 524 708 €	98 833 €	326 051 €
Wholesale of clothing and clothing accessories		134 291 €	318 745 €
Wholesale of medicines and other pharmacy goods			139 030 €
Wholesale of textiles, household linen and sewing supplies		122 775 €	93 370 €
Freight forwarding	3 415 297 €	2 642 341 €
Wholesale of furniture, carpets and lighting		166 897 €
Wholesale of medical devices, surgical instruments and orthopaedic appliances		137 568 €
Wholesale of parts and accessories for motor vehicles		81 839 €
Wholesale of other office machinery and equipment		15 774 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taras Potapov	37304XXXXXX	30.04.1973 (53)	Board member	06.12.2006	-

3 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
Taras Potapov	37304XXXXXX	30.04.1973 (53)	Shareholder	402,00 EUR	15	Sole ownership	06.12.2023	-
Eduard Mehhanikov	37303XXXXXX	09.03.1973 (53)	Shareholder	2 278,00 EUR	85	Joint ownership	06.12.2023	-
Diana Mehhanikova	48110XXXXXX	09.10.1981 (44)	Shareholder	2 278,00 EUR	85	Joint ownership	06.12.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABConsult OÜ	-	-	Founder	23.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Mehhanikova	48110XXXXXX	09.10.1981 (44)	Direct holding	07.07.2025	-
Eduard Mehhanikov	37303XXXXXX	09.03.1973 (53)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

3 309 390 €

Monthly average

1 103 130 €

Per employee

183 855 €

Equity ratio

41 161,57%

Labour taxes

Turnover ratio

0,36%

Tax ratio

10,90%

Monthly average

3 919 €

Per employee

603 €

State taxes

Monthly average

35 966 €

Turnover ratio

3,26%

Estimated salary

Gross salary

1 257 €

Net salary

1 079 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 630 352 €18.0%	4 427 853 €104.3%	2 166 830 €43.9%	1 505 368 €8.1%	1 392 301 €10.5%	1 259 758 €
Non-current assets	610 561 €1 030.1%	54 027 €92.8%	747 194 €635.2%	101 629 €5.5%	96 369 €10.1%	107 189 €
Total assets	4 240 913 €5.4%	4 481 880 €53.8%	2 914 024 €81.3%	1 606 997 €7.9%	1 488 670 €8.9%	1 366 947 €
Short-term liabilities	1 567 515 €40.9%	1 112 524 €8.7%	1 023 151 €20.2%	851 504 €4.2%	888 381 €5.8%	839 784 €
Long-term liabilities	-	8 319 €28.4%	11 617 €60.1%	29 092 €25.5%	39 068 €22.8%	31 811 €
Total liabilities	1 567 515 €39.9%	1 120 843 €8.3%	1 034 768 €17.5%	880 596 €5.1%	927 449 €6.4%	871 595 €
Share or stock capital	2 680 €	2 680 €	2 680 €	2 680 €	2 680 €	2 680 €
Retained earnings	2 711 196 €7.8%	2 515 290 €247.5%	723 721 €35.0%	536 133 €12.8%	475 172 €6.2%	447 221 €
Net profit	-40 478 €104.8%	843 067 €26.9%	1 152 855 €514.6%	187 588 €125.0%	83 369 €83.4%	45 451 €
Equity	2 673 398 €20.5%	3 361 037 €78.8%	1 879 256 €158.7%	726 401 €29.4%	561 221 €13.3%	495 352 €
Turnover	8 847 436 €50.5%	17 859 718 €62.9%	10 960 494 €103.8%	5 377 573 €7.8%	5 835 383 €32.6%	8 660 522 €
Profit margin	-0.46%109.7%	4.72%55.1%	10.52%201.5%	3.49%144.2%	1.43%172.2%	0.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DOJ VMY	TRS FMV	EFT OSC	188 562	129 414
Liquidity
Current ratio	X.Y	B.P	U.M	1.8	1.6
Quick ratio	Q.C	E.N	P.D	1.7	1.6
Cash ratio	Z.J	J.V	Y.U	0.7	0.3
Efficiency
Days sales outstanding (dso)	UA.B	XH.L	BO.G	68.5	62.4
Asset turnover	Y.C	X.Y	S.T	3.5	4.1
Structure
Debt ratio	Y.T	L.S	H.B	0.5	0.6
Profitability
Operating margin	T.E%	W.Y%	R.Y%	3.0%	1.6%
Net profit margin	-P.Z%	D.X%	RQ.E%	3.5%	1.4%
Return on assets (roa)	-F.Y%	HE.N%	YB.J%	12.1%	5.8%
Return on equity (roe)	-G.X%	MZ.S%	KM.N%	25.8%	14.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10103131 / 17	19.08.2025	Entry - Amendment entry		Entered into force (19.08.2025)
Ä 10103131 / 16	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 10103131 / M3	25.03.2025	Order to remedy deficiencies - Amendment entry	15.04.2025	Deficiencies remedied (28.03.2025)
Ä 10103131 / 15	14.02.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.03.2025)
Ä 10103131 / M2	29.01.2025	Order to remedy deficiencies - Amendment entry	13.02.2025	Entered into force (14.02.2025)

1 - 5 / 20 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	Participants
1-25-4688/11	Criminal case	Court judgment	Inimsuse ja rahvusvahelise julgeoleku vastased süüteod, Üldohtlikud süüteod	Kadri Väling	ECLI:EE:HMK:2025:1.25.4688.13508	18.09.2025
2-18-103289/22	Civil case	Court judgment	Other	Marget Henriksen	ECLI:EE:HMK:2019:2.18.103289.15030	10.05.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of auction of movable property in bankruptcy proceedings	27.08.2023
Notice of auction of movable property in bankruptcy proceedings	16.07.2023
Notice of auction of movable property in bankruptcy proceedings	07.06.2023
Notice of auction of movable property in bankruptcy proceedings	02.04.2023
Notice of auction of movable property in bankruptcy proceedings	18.02.2023

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
14.03.2023	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2023	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
alusgrupp.ee	Active	04.07.2010	02.12.2026	-

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