General information

Contacts

Industries

VAT liability

15 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

33.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

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ALFA Yacht Production OÜ

Legal form:

Private limited company

Registry code:

11420857

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.09.2007 (18)

Capital:

4 564 EUR

Address:

Männiku tee 77, Nõmme linnaosa, Tallinn, Harju maakond, 11213

Status:

In liquidation

Contacts

Email:

kalev.kaal@mail.ee

Phone:

+372 56928848

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE101173166	12.09.2007	19.06.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	07.02.2023	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.11.2016	Valid
2014	01.01.2014 - 31.12.2014	01.10.2015	Valid
2013	01.01.2013 - 31.12.2013	26.08.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.10.2012	Valid
2011	01.01.2011 - 31.12.2011	14.09.2012	Expired
2010	01.01.2010 - 31.12.2010	03.08.2011	Valid
2009	01.01.2009 - 31.12.2009	01.10.2010	Valid
2008	01.01.2008 - 31.12.2008	22.09.2009	Valid

Unsubmitted declarations

	Deadline
VAT return	22.07.2024	687 days overdue
VAT return	20.06.2024	719 days overdue
VAT return	20.05.2024	750 days overdue
VAT return	22.04.2024	778 days overdue
VAT return	20.03.2024	811 days overdue
VAT return	20.02.2024	840 days overdue
VAT return	22.01.2024	869 days overdue
VAT return	20.12.2023	902 days overdue
VAT return	20.11.2023	932 days overdue
VAT return	20.10.2023	963 days overdue
VAT return	20.09.2023	993 days overdue
VAT return	21.08.2023	1023 days overdue
VAT return	20.07.2023	1055 days overdue

???

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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View summary

33.3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	297 €	0 €	0 €	-
2023 Q1	758 €	0 €	0 €	-
Kokku 2023:	1 055 €	0 €	0 €100.0%
2022 Q4	1 577 €	0 €	0 €100.0%	-
2022 Q3	1 998 €	1 070 €	2 150 €96.4%	-
2022 Q2	1 466 €	1 466 €	59 868 €72.4%	-
2022 Q1	14 510 €	10 080 €	216 635 €144.8%	1
Kokku 2022:	19 552 €	12 617 €	278 652 €57.5%
2021 Q4	15 541 €	13 638 €	88 501 €40.3%	6
2021 Q3	26 166 €	18 361 €	148 169 €30.7%	6
2021 Q2	19 315 €	14 032 €	213 954 €4.2%	6
2021 Q1	17 718 €	12 022 €	205 319 €61.8%	5
Kokku 2021:	78 741 €	58 053 €	655 943 €27.2%
2020 Q4	28 859 €	20 750 €	537 283 €228.2%	5
2020 Q3	13 478 €	14 793 €	163 718 €51.7%	5
2020 Q2	9 794 €	10 326 €	107 936 €16.8%	4
2020 Q1	13 321 €	13 894 €	92 421 €30.9%	4
Kokku 2020:	65 452 €	59 763 €	901 358 €74.6%
2019 Q4	10 778 €	10 375 €	133 815 €375.7%	7
2019 Q3	19 813 €	21 834 €	28 133 €81.7%	8
2019 Q2	19 299 €	20 924 €	153 613 €23.4%	7
2019 Q1	15 624 €	17 280 €	200 548 €10.4%	8
Kokku 2019:	65 514 €	70 413 €	516 109 €19.1%
2018 Q4	12 846 €	10 984 €	181 580 €5.9%	7
2018 Q3	33 025 €	33 001 €	171 405 €112.1%	8
2018 Q2	13 212 €	10 804 €	80 829 €60.4%	9
2018 Q1	23 727 €	17 216 €	204 183 €84.0%	9
Kokku 2018:	82 810 €	72 005 €	637 997 €11.4%
2017 Q4	12 912 €	13 511 €	110 966 €33.1%	9
2017 Q3	21 290 €	22 939 €	165 955 €4.4%	8
2017 Q2	18 946 €	20 354 €	158 960 €16.1%	9
2017 Q1	20 815 €	10 942 €	136 860 €27.7%	9
Kokku 2017:	73 963 €	67 746 €	572 741 €27.6%
2016 Q4	10 953 €	11 372 €	107 159 €36.4%	7
2016 Q3	18 519 €	17 878 €	168 461 €157.5%	7
2016 Q2	6 236 €	6 943 €	65 429 €39.3%	7
2016 Q1	10 681 €	11 434 €	107 745 €	7
Kokku 2016:	46 389 €	47 627 €	448 794 €
2015 Q4	8 742 €	6 795 €	0 €	1
2015 Q3	12 011 €	12 821 €	0 €	1
2015 Q2	11 641 €	12 448 €	0 €	1
2015 Q1	13 342 €	10 810 €	0 €	1
Kokku 2015:	45 736 €	42 874 €	0 €

Revenue by industry

	2019	2020	2021
Building of pleasure and sporting boats	406 818 €	913 509 €	460 178 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	289,00 €	0,00 €	0,00 €
Social tax	3 916,59 €	0,00 €	0,00 €
Value-added tax	26 876,60 €	0,00 €	0,00 €
Income tax in special cases	50,32 €	0,00 €	0,00 €
Unemployment insurance contributions	244,65 €	0,00 €	0,00 €
Withheld income tax	1 861,33 €	0,00 €	0,00 €
Total	33 338,49 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Liquidator	14.06.2023	-

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
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Shareholder	4 564,00 EUR	100	Sole ownership	01.09.2023	-

7 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
Allen Group Holding OÜ	11274XXX	-	Founder	11.09.2007	-
Fabola Yacht Production OÜ	-	-	Founder	11.09.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Kaal	36903XXXXXX	05.03.1969 (57)	Direct holding	16.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	43 650 €89.7%	424 193 €5.3%	402 906 €
Non-current assets	453 154 €10 055.8%	4 462 €3.0%	4 332 €
Total assets	496 804 €15.9%	428 655 €5.3%	407 238 €
Short-term liabilities	475 296 €40.6%	338 034 €0.3%	339 035 €
Long-term liabilities	-	-	-
Total liabilities	475 296 €40.6%	338 034 €0.3%	339 035 €
Share or stock capital	4 564 €	4 564 €	4 564 €
Retained earnings	86 057 €35.2%	63 639 €14.7%	55 495 €
Net profit	-69 113 €408.3%	22 418 €175.3%	8 144 €
Equity	21 508 €76.3%	90 621 €32.9%	68 203 €
Turnover	460 178 €49.6%	913 509 €124.5%	406 818 €
Profit margin	-15.02%712.0%	2.45%22.6%	2.00%

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10111944 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10111944 / 8	14.06.2023	Entry - Dissolution entry	Entered into force (14.06.2023)
Ä 10111944 / 7	11.12.2018	Entry - Amendment entry	Entered into force (11.12.2018)
Ä 10111944 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10111944 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 9 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
2-22-5583/48	Civil case	Court judgment	Enforcement	Reena Nieländer	ECLI:EE:HMK:2024:2.22.5583.9187	22.03.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of a private-limited-company liquidation proceedings	15.06.2023

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
04.11.2021	Majandus- ja Kommunikatsiooniministeerium	68 604.03 € Received	OTHER GRANTS Other energy and heat economy
01.06.2021	Majandus- ja Kommunikatsiooniministeerium	99 904.39 € Received	OTHER GRANTS Other energy and heat economy
18.03.2021	Majandus- ja Kommunikatsiooniministeerium	65 128.29 € Received	OTHER GRANTS Other energy and heat economy
09.02.2021	Majandus- ja Kommunikatsiooniministeerium	35 000.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
ayp.ee	Active	04.07.2010	04.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-114401	ALD Automotive Eesti AS	Pärnu Maakohtu maksekäsuosakond	03.08.2021	1 148,00 €	997,00 €	85,00 €	45,00 €	20,00 €
2-19-130883	Osaühing Strantum	Pärnu Maakohtu maksekäsuosakond	17.12.2019	627,00 €	366,00 €	42,00 €	45,00 €	174,00 €
2-19-121906	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	26.11.2019	186,00 €	121,00 €	0,00 €	45,00 €	20,00 €

1 - 3 / 3 rows

ALFA Yacht Production OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Financial data not found

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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

Enforcement proceedings

No enforcement proceedings found

Payment orders

Payment orders