ALUS GRUPP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	23.11.2006 – 31.12.2007	27.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements7 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations20 Public transactions9 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 659 €	7 075 €	491 308 €−68,3%	4
2026 Q2	130 687 €	12 117 €	1,55 M €−53,2%	5
2026 Q1	107 898 €	11 756 €	3,32 M €−4,5%	6
Total 2026:	306 244 €	30 948 €	5,36 M €
2025 Q4	102 012 €	16 084 €	3,48 M €+88,9%	7
2025 Q3	14 906 €	15 413 €	1,84 M €+35,1%	9
2025 Q2	23 531 €	16 542 €	1,36 M €−26,7%	8
2025 Q1	99 825 €	19 743 €	1,86 M €+0,2%	8
Total 2025:	240 274 €	67 782 €	8,53 M €
2024 Q4	57 680 €	18 632 €	1,85 M €+10,0%	13
2024 Q3	49 548 €	18 098 €	1,68 M €−16,8%	12
2024 Q2	238 385 €	18 126 €	2,03 M €+6,3%	12
2024 Q1	41 046 €	17 793 €	1,91 M €+26,8%	12
Total 2024:	386 659 €	72 649 €	7,47 M €
2023 Q4	18 543 €	17 479 €	1,50 M €−57,0%	12
2023 Q3	39 675 €	16 772 €	3,49 M €−38,3%	12
2023 Q2	104 378 €	16 335 €	5,67 M €+60,3%	12
2023 Q1	34 502 €	16 891 €	3,54 M €+46,2%	12
Total 2023:	197 098 €	67 477 €	14,2 M €
2022 Q4	74 475 €	15 665 €	2,42 M €+28,3%	12
2022 Q3	21 383 €	14 477 €	1,88 M €+5,1%	13
2022 Q2	39 277 €	14 473 €	1,79 M €+74,7%	11
2022 Q1	95 333 €	14 027 €	1,03 M €+7,0%	12
Total 2022:	230 468 €	58 642 €	7,12 M €
2021 Q4	49 195,71 €	13 449 €	959 963,38 €−18,9%	12
2021 Q3	98 618,84 €	13 379,38 €	1,18 M €−57,0%	11
2021 Q2	81 077,31 €	13 378,65 €	2,75 M €+1,2%	11
2021 Q1	30 166,16 €	11 734,25 €	2,72 M €+115%	11
Total 2021:	259 058,02 €	51 941,28 €	7,61 M €
2020 Q4	20 984,98 €	11 250,70 €	1,26 M €−14,4%	10
2020 Q3	48 170,60 €	10 545,38 €	1,47 M €−35,9%	10
2020 Q2	3 128,87 €	6 821,02 €	2,30 M €−24,2%	10
2020 Q1	27 715 €	11 049 €	3,03 M €+24,9%	10
Total 2020:	99 999,45 €	39 666,10 €	8,07 M €
2019 Q4	21 824 €	11 193 €	2,43 M €−16,7%	10
2019 Q3	31 307 €	11 083 €	2,91 M €−32,8%	10
2019 Q2	54 403 €	11 009 €	4,33 M €+68,5%	10
2019 Q1	7 987 €	10 351 €	2,57 M €+78,6%	11
Total 2019:	115 521 €	43 636 €	12,2 M €
2018 Q4	21 271 €	10 478 €	1,44 M €+12,0%	11
2018 Q3	23 897 €	10 291 €	1,29 M €−58,1%	11
2018 Q2	11 185 €	8 552 €	3,07 M €+244%	11
2018 Q1	13 019 €	9 099 €	891 085 €+52,7%	9
Total 2018:	69 372 €	38 420 €	6,68 M €
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
Total 2017:	75 732 €	45 283 €	2,54 M €
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
Total 2016:	58 084 €	53 218 €	2,80 M €
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
Total 2015:	88 855 €	48 928 €	3,36 M €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices			3 545 968 €
Wholesale of agricultural machinery, equipment and accessories	2 105 074 €	1 800 494 €	2 518 530 €
Organisation and freight forwarding of consignments		1 760 425 €	1 671 942 €
Wholesale of cleaning products			596 140 €
Retail sale of cultural and leisure goods n.e.c.		3 691 045 €	415 086 €
Wholesale of electrical household appliances	7 219 457 €	520 647 €	150 747 €
Wholesale of medicines and other pharmacy goods		139 030 €	62 551 €
Non-specialised wholesale agency services		326 051 €	60 640 €
Wholesale of clothing and clothing accessories	134 291 €	318 745 €
Wholesale of textiles, household linen and sewing supplies	122 775 €	93 370 €
Freight forwarding	2 642 341 €
Wholesale of furniture, carpets and lighting	166 897 €
Wholesale of medical devices, surgical instruments and orthopaedic appliances	137 568 €
Intermediation in trading of various goods	98 833 €
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 21.10.2026

Representatives

	Personal ID code
Taras Potapov	37304XXXXXX	30.04.1973 (53)	Board member	06.12.2006	-

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Shareholders

	Personal ID code
Eduard Mehhanikov	37303XXXXXX	09.03.1973 (53)	Shareholder	2 278 EUR	85,00%	Joint ownership	06.12.2023	-
Diana Mehhanikova	48110XXXXXX	09.10.1981 (45)	Shareholder	2 278 EUR	85,00%	Joint ownership	06.12.2023	-
Taras Potapov	37304XXXXXX	30.04.1973 (53)	Shareholder	402 EUR	15,00%	Sole ownership	06.12.2023	-

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Other persons

	Personal ID code
ABConsult OÜ	10022592	19.04.1996 (30)	Founder	23.10.2006	-

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Ultimate beneficial owners

	Personal ID code
Diana Mehhanikova	48110XXXXXX	09.10.1981 (45)	Direct holding	07.07.2025	-
Eduard Mehhanikov	37303XXXXXX	09.03.1973 (53)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 491 308 €
Monthly average: 163 769 €
Per employee: 40 942 €
Equity ratio: 6 110,80%

Labour taxes

Turnover ratio: 1,44%
Tax ratio: 10,46%
Monthly average: 2 358 €
Per employee: 524 €

State taxes

Monthly average: 22 553 €
Turnover ratio: 13,77%

Estimated salary

Gross salary: 1 086 €
Net salary: 970 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 486 069 €−31,5%	3 630 352 €+28,1%	2 834 586 €+30,8%	2 166 830 €+43,9%	1 505 368 €+8,1%	1 392 301 €+10,5%	1 259 758 €
Non-current assets	21 906 €−96,4%	610 561 €−26,9%	835 100 €+11,8%	747 194 €+635%	101 629 €+5,5%	96 369 €−10,1%	107 189 €
Total assets	2 507 975 €−40,9%	4 240 913 €+15,6%	3 669 686 €+25,9%	2 914 024 €+81,3%	1 606 997 €+7,9%	1 488 670 €+8,9%	1 366 947 €
Short-term liabilities	1 346 670 €−14,1%	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	1 346 670 €−14,1%	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	-	-	-	-	-	-	-
Retained earnings	2 670 718 €−1,5%	2 711 196 €+44,5%	1 876 576 €+159%	723 721 €+35,0%	536 133 €+12,8%	475 172 €+6,2%	447 221 €
Net profit	-1 512 093 €−3 636%	-40 478 €−105%	834 620 €−27,6%	1 152 855 €+515%	187 588 €+125%	83 369 €+83,4%	45 451 €
Equity	1 161 305 €−56,6%	2 673 398 €−20,5%	3 361 037 €+78,8%	1 879 256 €+159%	726 401 €+29,4%	561 221 €+13,3%	495 352 €
Turnover	9 213 676 €+4,1%	8 847 436 €−30,5%	12 724 849 €+16,1%	10 960 494 €+104%	5 377 573 €−7,8%	5 835 383 €−32,6%	8 660 522 €
Profit margin	-16,4%	-0,5%	6,6%	10,5%	3,5%	1,4%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	552 988 €	188 562 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	1,6	1,7
Cash ratio	0,8	0,7
Efficiency
Days sales outstanding (dso)	30,3	68,5
Asset turnover	4,8	3,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	4,8%	3,0%
Net profit margin	10,5%	3,5%
Return on assets (roa)	51,0%	12,1%
Return on equity (roe)	61,3%	25,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10103131 / 17	19.08.2025	Entry – Amendment entry	-	Entered into force19.08.2025
Ä 10103131 / 16	28.03.2025	Entry – Amendment entry	-	Entered into force28.03.2025
Ä 10103131 / M3	25.03.2025	Order to remedy deficiencies – Amendment entry	15.04.2025	Deficiencies remedied28.03.2025
Ä 10103131 / 15	14.02.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force01.03.2025
Ä 10103131 / M2	29.01.2025	Order to remedy deficiencies – Amendment entry	13.02.2025	Entered into force14.02.2025

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


1-25-4688/11	Kohtu I astme menetlus	Court judgment	Inimsuse ja rahvusvahelise julgeoleku vastased süüteod, Üldohtlikud süüteod	Kadri Väling	ECLI:EE:HMK:2025:1.25.4688.13508	18.09.2025	Open
2-18-103289/22	Kohtu I astme menetlus	Court judgment	Other	Marget Henriksen	ECLI:EE:HMK:2019:2.18.103289.15030	10.05.2019	Open

Official announcements


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

Public transactions


14.03.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2022	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
15.11.2022	Eesti Töötukassa	400 €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


20.07.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 400 €	20985/2300742
07.05.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 909,05 €	15461/1806448

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alusgrupp.ee	Active	04.07.2010	02.12.2026

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.