Osaühing Alversen

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	10.11.2006 – 31.12.2007	03.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions4 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	54 €	0 €	250 €+6,4%	-
2026 Q1	1 €	0 €	235 €−97,9%	2
Total 2026:	55 €	0 €	485 €
2025 Q4	2 376 €	1 466 €	11 422 €−46,2%	2
2025 Q3	3 726 €	1 481 €	21 228 €+10,3%	3
2025 Q2	5 787 €	3 749 €	19 252 €+10,9%	3
2025 Q1	8 789 €	5 193 €	17 363 €−44,0%	3
Total 2025:	20 678 €	11 889 €	69 265 €
2024 Q4	7 237 €	4 799 €	31 019 €−20,5%	3
2024 Q3	7 732 €	3 555 €	39 012 €+9,1%	3
2024 Q2	8 376 €	4 470 €	35 771 €+56,9%	3
2024 Q1	5 809 €	3 912 €	22 793 €−42,4%	3
Total 2024:	29 154 €	16 736 €	128 595 €
2023 Q4	9 381 €	5 299 €	39 562 €−31,8%	3
2023 Q3	12 003 €	5 972 €	58 045 €+17,1%	3
2023 Q2	10 755 €	5 375 €	49 586 €+29,6%	3
2023 Q1	10 196 €	5 989 €	38 248 €−30,0%	3
Total 2023:	42 335 €	22 635 €	185 441 €
2022 Q4	8 178 €	2 628 €	54 640 €+131%	3
2022 Q3	7 280 €	4 264 €	23 672 €−36,2%	3
2022 Q2	7 172 €	4 714 €	37 094 €+106%	3
2022 Q1	4 994 €	3 164 €	18 004 €−67,7%	3
Total 2022:	27 624 €	14 770 €	133 410 €
2021 Q4	11 299,56 €	5 595,46 €	55 686,34 €+35,7%	3
2021 Q3	7 868,62 €	4 209,90 €	41 032,97 €+36,1%	3
2021 Q2	6 152,14 €	3 787,43 €	30 155,64 €+50,6%	3
2021 Q1	6 459,55 €	4 416,80 €	20 017,85 €−52,6%	3
Total 2021:	31 779,87 €	18 009,59 €	146 892,80 €
2020 Q4	8 348,56 €	4 368,60 €	42 254,16 €+7,1%	3
2020 Q3	8 764,30 €	4 551,93 €	39 470,04 €+161%	3
2020 Q2	3 182,47 €	2 116,40 €	15 144,15 €+97,9%	2
2020 Q1	3 099 €	2 443 €	7 653 €−79,5%	3
Total 2020:	23 394,33 €	13 479,93 €	104 521,35 €
2019 Q4	8 056 €	3 807 €	37 397 €+37,7%	3
2019 Q3	5 444 €	4 231 €	27 166 €−38,8%	3
2019 Q2	4 800 €	1 839 €	44 374 €+113%	3
2019 Q1	2 520 €	1 624 €	20 857 €−9,3%	2
Total 2019:	20 820 €	11 501 €	129 794 €
2018 Q4	2 941 €	1 767 €	22 990 €−23,6%	2
2018 Q3	3 899 €	1 839 €	30 089 €+44,5%	2
2018 Q2	3 241 €	1 253 €	20 826 €−2,2%	2
2018 Q1	4 185 €	1 663 €	21 288 €−46,8%	2
Total 2018:	14 266 €	6 522 €	95 193 €
2017 Q4	4 217 €	1 996 €	39 996 €−5,6%	2
2017 Q3	4 994 €	2 033 €	42 349 €+91,1%	2
2017 Q2	3 351 €	1 924 €	22 163 €−17,2%	2
2017 Q1	4 543 €	2 003 €	26 762 €−8,4%	2
Total 2017:	17 105 €	7 956 €	131 270 €
2016 Q4	3 500 €	1 908 €	29 221 €+10,3%	2
2016 Q3	3 301 €	1 730 €	26 489 €	2
2016 Q2	3 954 €	1 730 €	26 489 €+13,6%	2
2016 Q1	3 344 €	1 523 €	23 327 €+20,2%	2
Total 2016:	14 099 €	6 891 €	105 526 €
2015 Q4	2 940 €	1 619 €	19 403 €+4,6%	2
2015 Q3	2 921 €	1 548 €	18 543 €−15,6%	2
2015 Q2	3 477 €	1 835 €	21 981 €−2,5%	2
2015 Q1	2 891 €	1 882 €	22 548 €	2
Total 2015:	12 229 €	6 884 €	82 475 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	156 182 €	109 721 €	53 695 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jaanis Madalik	36208XXXXXX	16.08.1962 (64)	Board member	24.07.2014	-

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Shareholders

	Personal ID code
Ene Madalik	46001XXXXXX	19.01.1960 (66)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Jaanis Madalik	36208XXXXXX	16.08.1962 (64)	Shareholder	20 000 EEK	50,00%	Sole ownership	15.01.2026	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	10.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Avo Karu	36208XXXXXX	20.08.1962 (64)	Direct holding	24.10.2018	-
Ene Madalik	46001XXXXXX	19.01.1960 (66)	Direct holding	24.10.2018	-
Jaanis Madalik	36208XXXXXX	16.08.1962 (64)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 089 €−2,8%	95 785 €−1,8%	97 571 €+8,2%	90 182 €+8,9%	82 798 €−3,0%	85 393 €+3,3%	82 688 €
Non-current assets	-	-	-	-	-	-	862 €
Total assets	93 089 €−2,8%	95 785 €−1,8%	97 571 €+8,2%	90 182 €+8,9%	82 798 €−3,0%	85 393 €+2,2%	83 550 €
Short-term liabilities	105 480 €+27,5%	82 731 €−1,7%	84 190 €−3,7%	87 383 €+9,2%	80 044 €−3,3%	82 750 €+2,3%	80 898 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	105 480 €+27,5%	82 731 €−1,7%	84 190 €−3,7%	87 383 €+9,2%	80 044 €−3,3%	82 750 €+2,3%	80 898 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-88 190 €−0,4%	-87 863 €+10,7%	-98 445 €−2,6%	-95 990 €−3,7%	-92 601 €−17,4%	-78 904 €−19,4%	-66 105 €
Net profit	-5 445 €−1 565%	-327 €−103%	10 582 €+531%	-2 455 €+27,6%	-3 389 €+75,3%	-13 697 €−7,0%	-12 799 €
Equity	-12 391 €−195%	13 054 €−2,4%	13 381 €+378%	2 799 €+1,6%	2 754 €+4,2%	2 643 €−0,3%	2 652 €
Turnover	53 695 €−51,1%	109 721 €−29,7%	156 182 €+35,9%	114 908 €−5,6%	121 677 €+31,1%	92 847 €−15,3%	109 633 €
Profit margin	-10,1%	-0,3%	6,8%	-2,1%	-2,8%	-14,8%	-11,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	265,7	240,0
Asset turnover	1,3	1,4
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-2,1%	-2,8%
Net profit margin	-2,1%	-2,8%
Return on assets (roa)	-2,8%	-4,0%
Return on equity (roe)	-87,7%	-123,1%

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Licences & notices


License	355	Environment	Valid	13.03.2013	-

Regulations


Ä 10103676 / 8	15.01.2026	Entry – Amendment entry	-	Entered into force15.01.2026
Ä 10103676 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10103676 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10103676 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10103676 / 4	24.07.2014	Entry – Amendment entry	-	Entered into force24.07.2014

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


2-17-13574/59	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Iko Nõmm	ECLI:EE:TLRK:2019:2.17.13574.11941	28.06.2019	Open
2-17-13574/38	Kohtu I astme menetlus	Court judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2018:2.17.13574.26684	06.07.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2023	Rae Vallavalitsus	3 517,50 €Received	OTHER GRANTSOther housing and municipal-services activities
06.11.2023	Rae Vallavalitsus	1 275,25 €Received	SOCIAL BENEFITSOther social protection, incl. administration
09.08.2023	Sihtasutus Ida-Viru Investeeringute Agentuur	450 €Received	OPERATING EXPENSESGeneral economic development projects
29.12.2022	Tartu Vallavalitsus	6 500 €Received	OTHER GRANTSWater supply

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.05.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 890,34 €	15461/2008936

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

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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.