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ALEKON CARGO Osaühing

Legal form:
Private limited company
Registry code:
11436114
VAT no.:
EE100460333
Fiscal-year period:
01.01 - 31.12
Established:
27.12.2007 (18 y)
Capital:
20 000 EUR
Address:
Jaama tee 6, Maardu linn, Harju maakond, 74114
Status:
Registered

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Contacts

Phone:
+372 6388990
Email:
cargo@alekon.ee

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Industries

Industry TOP73 companies in the activity

Main activity 52101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10046033301.01.2010-
EE10120921801.03.200831.12.2009

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202417.06.2025ValidPDF
202301.01.2023 – 31.12.202330.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3113 729 €62 226 €-25
2026 Q2114 662 €69 127 €-25
2026 Q1162 845 €95 938 €-25
Total 2026:391 236 €227 291 €0 €
2025 Q4194 587 €78 998 €-27
2025 Q399 182 €75 443 €-26
2025 Q2199 599 €75 200 €-24

Revenue by industry

202320242025
Operation of warehousing and storage facilities1 461 037 €1 252 241 €1 324 961 €
Freight transport by road135 817 €141 214 €
Renting and operating of own or leased real estate24 450 €26 402 €29 345 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

Personal ID code
Alla Šuba46407XXXXXX25.07.1964 (62)Board member16.06.2015-
Aleksei Šuba38408XXXXXX31.08.1984 (42)Board member27.12.2007-

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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
54,71%
Monthly average
20 742 €
Per employee
830 €

State taxes

Monthly average
37 910 €
Turnover ratio
-

Estimated salary

Gross salary
1 607 €
Net salary
1 362 €

Aggregate data

20252024202320222021
Current assets326 960 €+45,2%225 194 €−3,2%232 649 €−44,6%419 780 €+45,4%288 683 €−10,2%
Non-current assets485 727 €−40,6%818 028 €−16,9%984 131 €+6,8%921 312 €+24,3%741 351 €+8,9%
Total assets812 687 €−22,1%1 043 222 €−14,3%1 216 780 €−9,3%1 341 092 €+30,2%1 030 034 €+2,7%
Short-term liabilities459 139 €+55,9%294 592 €+30,5%225 676 €−10,8%252 997 €+72,0%147 070 €+4,2%
Long-term liabilities21 375 €−67,9%66 691 €−41,6%114 224 €+3,4%110 465 €+535%17 389 €+380%
Total liabilities480 514 €+33,0%361 283 €+6,3%339 900 €−6,5%363 462 €+121%164 459 €+16,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA243 851 €119 025 €
Liquidity
Current ratio1,72,0
Quick ratio1,51,7

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Licences & notices

LicenseRVSK060941TransportValid28.04.202110.08.2027
LicenseRVSK057907TransportValid27.05.202010.08.2027
LicenseRVTL005983TransportValid08.05.202010.08.2027
Notice of economic activityKHK008634CommerceValid05.06.2009-
1 – 4 / 4 rows

Regulations

Ä 40020815 / 1212.06.2026Entry order ex-officio – Amendment entry-Entered into force12.06.2026
Ä 40020815 / M415.04.2026Order to remedy deficiencies – Amendment entry15.05.2026Deficiencies remedied03.07.2026
Ä 40020815 / M307.04.2026Order to remedy deficiencies – Amendment entry22.04.2026Entered into force20.04.2026
Ä 40020815 / 1102.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40020815 / 1027.03.2019Entry – Amendment entry-Entered into force27.03.2019
1 – 5 / 16 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

No court decisions found

The company has no court decisions

Official announcements

Notice of issuing or amending a waste permit27.07.2017PDF
Notice of disclosure of the draft waste permit12.07.2017PDF
Notice of initiation of proceedings for a waste permit14.06.2017PDF
Notice of issuing or amending a waste permit09.05.2017PDF
Notice of disclosure of the draft waste permit21.04.2017PDF
1 – 5 / 9 rows

Public transactions

18.09.2026Eesti Töötukassa4 508 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
10.06.2026TS Laevad OÜ677,80 €ReceivedOPERATING EXPENSESWater transport
14.05.2026TS Laevad OÜ655,94 €ReceivedOPERATING EXPENSESWater transport
23.04.2026Majandus- ja Kommunikatsiooniministeerium12 915 €ReceivedOTHER GRANTSGeneral economic and trade policy
20.04.2026TS Laevad OÜ1 984 €ReceivedOPERATING EXPENSESWater transport
1 – 5 / 83 rows

Funded projects

Terminali innovatiivse ligipääsusüsteemi loomine20.1.01.25-1530Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus29.09.2025 – 29.03.20262020-202614 350 €support 90,0%14 350 €Completed
Riskianalüüs ja töökeskkonna parandamine1.3.0201.13-0053Tööelu kvaliteedi parandamineESF · Riigi Tugiteenuste Keskus01.03.2013 – 30.11.20132007-20131 921 €1 771 €Completed
Välismesside külastamine3.1.1101.10-0193VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.02.2010 – 31.12.20102007-201316 190,23 €4 639,94 €Completed
1 – 3 / 3 rows

State aid

15.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740Muu › MuuGrant12 915 €241740/2500281
23.08.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant3 229 €231469/2500222
12.05.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant4 668,47 €231469/2300050
09.07.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Turundustegevused VTA › Ekspordi edendamine VTAGrant0 €15467/2005083
17.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Turundustegevused VTA › Ekspordi edendamine VTAGrant4 746 €15467/2005197
1 – 5 / 11 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

alekoncargo.eeActive28.11.202329.11.2026
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

Data comes from public registers.

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