ALEKON CRANES Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.03.2010	Valid	PDF
2008	27.12.2007 – 31.12.2008	30.06.2009	Valid	PDF

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Tax debt11.2k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations16 Public transactions7 Grants3 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 788 €	38 999 €	-	11
2026 Q2	30 547 €	31 184 €	-	11
2026 Q1	27 926 €	29 329 €	-	11
Total 2026:	96 261 €	99 512 €	0 €
2025 Q4	33 742 €	34 400 €	-	11
2025 Q3	33 502 €	34 978 €	-	10
2025 Q2	34 108 €	34 777 €	-	10
2025 Q1	38 210 €	39 825 €	-	10
Total 2025:	139 562 €	143 980 €	0 €
2024 Q4	28 927 €	30 281 €	-	11
2024 Q3	30 244 €	31 449 €	-	10
2024 Q2	31 573 €	32 999 €	-	10
2024 Q1	35 930 €	37 229 €	-	12
Total 2024:	126 674 €	131 958 €	0 €
2023 Q4	39 790 €	41 450 €	-	12
2023 Q3	21 263 €	22 596 €	-	11
2023 Q2	34 154 €	35 641 €	-	11
2023 Q1	30 295 €	31 640 €	-	14
Total 2023:	125 502 €	131 327 €	0 €
2022 Q4	30 117 €	30 917 €	-	13
2022 Q3	34 141 €	35 725 €	-	13
2022 Q2	56 616 €	58 968 €	-	14
2022 Q1	49 138 €	50 970 €	-	18
Total 2022:	170 012 €	176 580 €	0 €
2021 Q4	43 342,56 €	45 119,76 €	-	18
2021 Q3	41 498,87 €	44 113,90 €	-	18
2021 Q2	43 591,72 €	46 469,47 €	-	16
2021 Q1	53 448,36 €	57 061,97 €	-	19
Total 2021:	181 881,51 €	192 765,10 €	0 €
2020 Q4	64 380,57 €	68 638,07 €	-	19
2020 Q3	72 853,23 €	77 902,41 €	-	23
2020 Q2	44 499,09 €	47 610,41 €	-	29
2020 Q1	63 481 €	67 653 €	0 €	19
Total 2020:	245 213,89 €	261 803,89 €	0 €
2019 Q4	62 313 €	66 310 €	0 €	23
2019 Q3	79 356 €	84 449 €	0 €	34
2019 Q2	63 626 €	67 847 €	0 €	31
2019 Q1	36 116 €	38 449 €	0 €	28
Total 2019:	241 411 €	257 055 €	0 €
2018 Q4	24 666 €	26 437 €	0 €	12
2018 Q3	25 336 €	27 078 €	0 €	12
2018 Q2	21 568 €	23 057 €	0 €	12
2018 Q1	22 365 €	23 926 €	0 €	11
Total 2018:	93 935 €	100 498 €	0 €
2017 Q4	22 481 €	24 125 €	0 €	11
2017 Q3	449 €	487 €	0 €	11
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	22 930 €	24 612 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other equipment			789 925 €
Renting and operating of own or leased real estate		1 489 248 €
Installation of industrial machinery and equipment	1 183 087 €

Tax debts

Type	Amount	Deferred
Interest	248 €	248 €
Social tax	6 951,01 €	6 951,01 €
Income tax in special cases	26,57 €	26,57 €
Unemployment insurance contributions	454,23 €	454,23 €
Withheld income tax	3 487,37 €	3 487,37 €
Total	11 167,18 €	11 167,18 €

Representatives

	Personal ID code
Vitali Kuznetsov	38703XXXXXX	24.03.1987 (39)	Board member	02.11.2020	-
Aleksei Šuba	38408XXXXXX	31.08.1984 (42)	Board member	21.09.2020	-

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Shareholders

	Personal ID code
ALEKON PROPERTY AS	10007440	18.01.1996 (30)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
ALEKON PROPERTY AS	10007440	18.01.1996 (30)	Founder	27.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Alla Šuba	46407XXXXXX	25.07.1964 (62)	Indirect holding	10.05.2019	-

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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: 103,20%
Monthly average: 13 000 €
Per employee: 1 182 €

State taxes

Monthly average: 12 596 €
Turnover ratio: -

Estimated salary

Gross salary: 2 208 €
Net salary: 1 814 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 016 428 €−6,2%	1 083 402 €−21,1%	1 373 991 €+7,4%	1 279 541 €−57,8%	3 030 042 €−8,5%	3 311 413 €−7,3%	3 570 966 €
Non-current assets	235 845 €−13,7%	273 222 €+443%	50 285 €+57,3%	31 958 €+24,2%	25 736 €+19,6%	21 519 €−22,9%	27 898 €
Total assets	1 252 273 €−7,7%	1 356 624 €−4,7%	1 424 276 €+8,6%	1 311 499 €−57,1%	3 055 778 €−8,3%	3 332 932 €−7,4%	3 598 864 €
Short-term liabilities	147 933 €+31,3%	112 683 €−23,2%	146 741 €+76,7%	83 055 €−51,1%	169 754 €−63,5%	465 359 €−18,6%	571 625 €
Long-term liabilities	10 583 €	-	-	-	-	-	-
Total liabilities	158 516 €+40,7%	112 683 €−23,2%	146 741 €+76,7%	83 055 €−51,1%	169 754 €−63,5%	465 359 €−18,6%	571 625 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 241 129 €−2,6%	1 274 723 €+4,0%	1 225 632 €−57,5%	2 883 212 €+0,6%	2 864 760 €+20,2%	2 382 427 €+11 721%	20 154 €
Net profit	-150 184 €−347%	-33 594 €−168%	49 091 €+103%	-1 657 580 €−9 083%	18 452 €−96,2%	482 334 €−83,9%	3 004 273 €
Equity	1 093 757 €−12,1%	1 243 941 €−2,6%	1 277 535 €+4,0%	1 228 444 €−57,4%	2 886 024 €+0,6%	2 867 573 €−5,3%	3 027 239 €
Turnover	789 925 €−47,0%	1 489 248 €+25,9%	1 183 087 €+61,1%	734 242 €−72,2%	2 642 932 €−48,1%	5 092 065 €−59,6%	12 605 609 €
Profit margin	-19,0%	-2,3%	4,1%	-225,8%	0,7%	9,5%	23,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 645 526 €	43 136 €
Liquidity
Current ratio	15,4	17,8
Quick ratio	8,1	14,2
Cash ratio	1,8	5,7
Efficiency
Days sales outstanding (dso)	492,7	165,6
Asset turnover	0,3	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-225,2%	0,9%
Net profit margin	-225,8%	0,7%
Return on assets (roa)	-75,9%	0,6%
Return on equity (roe)	-134,9%	0,6%

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Licences & notices


Notice of economic activity	TEL004033	Electrical works	Valid	09.07.2021	-
Notice of economic activity	TMT000091	Machinery works	Valid	15.01.2018	02.07.2031

Regulations


Ä 40020816 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40020816 / 11	02.11.2020	Entry – Amendment entry	-	Entered into force02.11.2020
Ä 40020816 / 10	21.09.2020	Entry – Amendment entry	-	Entered into force21.09.2020
Ä 40020816 / 9	10.05.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.05.2019
Ä 40020816 / 8	27.03.2019	Entry – Amendment entry	-	Entered into force27.03.2019

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


2-17-2714/17	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Anne Randjärv	ECLI:EE:PMK:2017:2.17.2714.4847	17.03.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Eesti Töötukassa	946 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	706,67 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.01.2026	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Testimine vastavalt EN ISO 156142014-2020.4.04.22-2238	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.02.2022 – 31.08.20222014-2020	19 610 €support 70,0%	19 610 €	Completed
Alekon Cranes OÜ tootmisprotsesside korrastamine, parendamine ja jätkuva arendustegevuse tagamine (esimene etapp)1.4.0501.14-4776	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.07.2014 – 05.10.20142007-2013	9 940 €	9 940 €	Completed
Riskianalüüs ja töökeskonna parandamine1.3.0201.13-0057	Tööelu kvaliteedi parandamineESF · Riigi Tugiteenuste Keskus	01.03.2013 – 30.11.20132007-2013	1 301 €	1 001 €	Completed

State aid


22.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 196,67 €	231580/2602438
04.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	13 727 €	15475/2200036
19.03.2013	Sihtasutus INNOVEAid measure 12148	Muu › MuuGrant	910 €	12148/1300034

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

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.