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Osaühing Alversen

Legal form:

Private limited company

Registry code:

11314546

VAT no.:

EE101104070

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2006 (19)

Capital:

40 000 EEK

Address:

Vasara tn 1-12, Keila linn, Harju maakond, 76606

Status:

Registered

Contacts

Email:

jaanis@alversen.ee

Phone:

+372 5113055

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101104070	05.12.2006

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 €	0 €	235 €97.9%	2
Kokku 2026:	1 €	0 €	235 €
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
Kokku 2025:	20 678 €	11 889 €	69 265 €46.1%
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
Kokku 2024:	29 154 €	16 736 €	128 595 €30.7%
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
Kokku 2023:	42 335 €	22 635 €	185 441 €39.0%
2022 Q4	8 178 €	2 628 €	54 640 €130.8%	3
2022 Q3	7 280 €	4 264 €	23 672 €36.2%	3
2022 Q2	7 172 €	4 714 €	37 094 €106.0%	3
2022 Q1	4 994 €	3 164 €	18 004 €67.7%	3
Kokku 2022:	27 625 €	14 770 €	133 410 €9.2%
2021 Q4	11 300 €	5 595 €	55 686 €35.7%	3
2021 Q3	7 869 €	4 210 €	41 033 €36.1%	3
2021 Q2	6 152 €	3 787 €	30 156 €50.6%	3
2021 Q1	6 460 €	4 417 €	20 018 €52.6%	3
Kokku 2021:	31 780 €	18 010 €	146 893 €40.5%
2020 Q4	8 349 €	4 369 €	42 254 €7.1%	3
2020 Q3	8 764 €	4 552 €	39 470 €160.6%	3
2020 Q2	3 182 €	2 116 €	15 144 €97.9%	2
2020 Q1	3 099 €	2 443 €	7 653 €79.5%	3
Kokku 2020:	23 394 €	13 480 €	104 521 €19.5%
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 €112.8%	3
2019 Q1	2 520 €	1 624 €	20 857 €9.3%	2
Kokku 2019:	20 820 €	11 501 €	129 794 €36.3%
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
Kokku 2018:	14 266 €	6 522 €	95 193 €27.5%
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
Kokku 2017:	17 105 €	7 956 €	131 270 €24.4%
2016 Q4	3 500 €	1 908 €	29 221 €10.3%	2
2016 Q3	3 301 €	1 730 €	26 489 €0.0%	2
2016 Q2	3 954 €	1 730 €	26 489 €13.6%	2
2016 Q1	3 344 €	1 523 €	23 327 €20.2%	2
Kokku 2016:	14 099 €	6 891 €	105 526 €27.9%
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
Kokku 2015:	12 229 €	6 884 €	82 475 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	114 908 €	156 182 €	109 721 €

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
Jaanis Madalik	36208XXXXXX	16.08.1962 (63)	Board member	24.07.2014	-

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
Jaanis Madalik	36208XXXXXX	16.08.1962 (63)	Shareholder	20 000,00 EEK	50	Sole ownership	15.01.2026	-
Ene Madalik	46001XXXXXX	19.01.1960 (66)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing A-ACCOUNTING	-	-	Founder	10.11.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Avo Karu	36208XXXXXX	20.08.1962 (63)	Direct holding	24.10.2018	-
Ene Madalik	46001XXXXXX	19.01.1960 (66)	Direct holding	24.10.2018	-
Jaanis Madalik	36208XXXXXX	16.08.1962 (63)	Direct holding	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

235 €

Monthly average

78 €

Per employee

39 €

Equity ratio

0,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 825 €4 354.7%	243 €91.0%	2 698 €24.8%	3 587 €74.0%	13 784 €6.9%	12 895 €
Net profit	-327 €103.1%	10 582 €531.0%	-2 455 €27.6%	-3 389 €75.3%	-13 697 €7.0%	-12 799 €
Equity	13 054 €2.4%	13 381 €378.1%	2 799 €1.6%	2 754 €4.2%	2 643 €0.3%	2 652 €
Turnover	109 721 €29.7%	156 182 €35.9%	114 908 €5.6%	121 677 €31.1%	92 847 €15.3%	109 633 €
Profit margin	-0.30%104.4%	6.78%417.1%	-2.14%23.3%	-2.79%81.1%	-14.75%26.4%	-11.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-12 835
Liquidity
Current ratio	N.I	H.L	O.C	1.0	1.0
Quick ratio	J.A	W.O	M.P	1.0	1.0
Cash ratio	U.D	C.Y	C.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	NFJ.X	LDS.K	BYG.Z	240.0	317.9
Asset turnover	M.R	T.P	D.E	1.4	1.1
Structure
Debt ratio	K.R	U.C	S.Y	1.0	1.0
Profitability
Operating margin	-U.F%	A.A%	-Z.O%	-2.8%	-14.8%
Net profit margin	-J.W%	K.V%	-K.X%	-2.8%	-14.8%
Return on assets (roa)	-E.P%	XE.W%	-P.R%	-4.0%	-16.2%
Return on equity (roe)	-D.L%	OR.V%	-YL.Z%	-123.1%	-518.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	355	Environment > Hydro-geological works	Valid	13.03.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10103676 / 8	15.01.2026	Entry - Amendment entry	Entered into force (15.01.2026)
Ä 10103676 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10103676 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10103676 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10103676 / 4	24.07.2014	Entry - Amendment entry	Entered into force (24.07.2014)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-13574/59	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Iko Nõmm	ECLI:EE:TLRK:2019:2.17.13574.11941	28.06.2019
2-17-13574/38	Civil case	Court judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2018:2.17.13574.26684	06.07.2018

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2023	Rae Vallavalitsus	3 517.50 € Received	OTHER GRANTS Other housing and municipal-services activities
06.11.2023	Rae Vallavalitsus	1 275.25 € Received	SOCIAL BENEFITS Other social protection, incl. administration
09.08.2023	Sihtasutus Ida-Viru Investeeringute Agentuur	450.00 € Received	OPERATING EXPENSES General economic development projects
29.12.2022	Tartu Vallavalitsus	6 500.00 € Received	OTHER GRANTS Water supply

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
alversen.ee	Active	04.07.2010	23.11.2026	-

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