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Jah

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???

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3.8K€

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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)

Capital:

20 000 EUR

Address:

Jaama tee 6, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

cargo@alekon.ee

Phone:

+372 6388990

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100460333	01.01.2010
EE101209218	01.03.2008	31.12.2009

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	14.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.05.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.07.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

3.8K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	162 845 €	95 938 €	0 €	25
Kokku 2026:	162 845 €	95 938 €	0 €
2025 Q4	194 562 €	78 998 €	0 €	27
2025 Q3	99 182 €	75 443 €	0 €	26
2025 Q2	199 574 €	75 200 €	0 €	24
2025 Q1	171 846 €	66 317 €	0 €	26
Kokku 2025:	665 164 €	295 958 €	0 €
2024 Q4	263 792 €	78 293 €	0 €	23
2024 Q3	135 426 €	49 425 €	0 €	24
2024 Q2	276 341 €	62 419 €	0 €	22
2024 Q1	126 364 €	63 280 €	0 €	22
Kokku 2024:	801 923 €	253 417 €	0 €
2023 Q4	204 879 €	65 440 €	0 €	25
2023 Q3	131 185 €	66 567 €	0 €	25
2023 Q2	139 721 €	70 693 €	0 €	25
2023 Q1	137 731 €	70 810 €	0 €	27
Kokku 2023:	613 516 €	273 510 €	0 €
2022 Q4	90 189 €	69 764 €	0 €	27
2022 Q3	89 735 €	71 114 €	0 €	26
2022 Q2	124 370 €	67 096 €	0 €	26
2022 Q1	116 225 €	60 865 €	0 €	26
Kokku 2022:	420 519 €	268 839 €	0 €
2021 Q4	95 985 €	60 519 €	0 €	26
2021 Q3	91 569 €	65 252 €	0 €	26
2021 Q2	71 976 €	65 689 €	0 €	27
2021 Q1	96 732 €	62 869 €	0 €	30
Kokku 2021:	356 262 €	254 330 €	0 €
2020 Q4	78 463 €	66 782 €	0 €	28
2020 Q3	63 338 €	55 746 €	0 €	30
2020 Q2	59 431 €	60 292 €	0 €	30
2020 Q1	63 435 €	64 601 €	0 €	34
Kokku 2020:	264 668 €	247 421 €	0 €
2019 Q4	65 403 €	66 105 €	0 €	30
2019 Q3	64 055 €	66 357 €	0 €	31
2019 Q2	69 261 €	68 016 €	0 €	30
2019 Q1	80 265 €	69 731 €	0 €	31
Kokku 2019:	278 984 €	270 209 €	0 €
2018 Q4	73 369 €	67 376 €	0 €	32
2018 Q3	81 341 €	67 556 €	0 €	31
2018 Q2	69 108 €	62 787 €	0 €	33
2018 Q1	64 220 €	64 516 €	0 €	33
Kokku 2018:	288 038 €	262 235 €	0 €
2017 Q4	59 055 €	62 702 €	0 €	30
2017 Q3	67 800 €	71 055 €	0 €	29
2017 Q2	41 582 €	44 981 €	0 €	27
2017 Q1	56 608 €	59 811 €	0 €100.0%	30
Kokku 2017:	225 045 €	238 549 €	0 €100.0%
2016 Q4	56 815 €	60 535 €	407 054 €19.5%	29
2016 Q3	48 093 €	50 658 €	340 636 €16.0%	29
2016 Q2	56 700 €	60 283 €	405 364 €5.9%	29
2016 Q1	60 470 €	64 092 €	430 973 €40.0%	29
Kokku 2016:	222 078 €	235 568 €	1 584 027 €3.7%
2015 Q4	53 972 €	57 731 €	307 787 €18.5%	43
2015 Q3	65 775 €	70 797 €	377 443 €10.1%	43
2015 Q2	73 658 €	78 735 €	419 763 €0.5%	43
2015 Q1	73 737 €	79 128 €	421 857 €	43
Kokku 2015:	267 142 €	286 391 €	1 526 850 €

Revenue by industry

	2022	2023	2024
Operation of warehousing and storage facilities	1 682 592 €	1 461 037 €	1 252 241 €
Freight transport by road			135 817 €
Renting and operating of own or leased real estate	16 812 €	24 450 €	26 402 €
Freight forwarding	179 357 €	151 880 €
Administration of computer systems and databases	18 417 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 768,09 €	3 768,09 €	0,00 €
Income tax in special cases	47,00 €	47,00 €	0,00 €
Total	3 815,09 €	3 815,09 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Pihel	36710XXXXXX	18.10.1967 (58)	Board member	06.06.2016	-
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Board member	16.06.2015	-
Aleksei Šuba	38408XXXXXX	31.08.1984 (41)	Board member	27.12.2007	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ALEKON PROPERTY AS	-	18.01.1996 (30)	Shareholder	20 000,00 EUR	100	Sole ownership	02.09.2023	-

4 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
ALEKON HOLDING Aktsiaselts	-	-	Founder	27.11.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alla Šuba	46407XXXXXX	25.07.1964 (61)	Indirect holding	12.01.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

58,91%

Monthly average

31 979 €

Per employee

1 230 €

State taxes

Monthly average

54 282 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 313 €

Net salary

1 865 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	225 194 €3.2%	232 649 €44.6%	419 780 €45.4%	288 683 €10.2%	321 536 €20.7%	266 404 €
Non-current assets	818 028 €16.9%	984 131 €6.8%	921 312 €24.3%	741 351 €8.9%	681 031 €5.2%	718 449 €
Total assets	1 043 222 €14.3%	1 216 780 €9.3%	1 341 092 €30.2%	1 030 034 €2.7%	1 002 567 €1.8%	984 853 €
Short-term liabilities	294 592 €30.5%	225 676 €10.8%	252 997 €72.0%	147 070 €4.2%	141 136 €28.3%	196 832 €
Long-term liabilities	66 691 €41.6%	114 224 €3.4%	110 465 €535.3%	17 389 €380.4%	-	3 620 €
Total liabilities	361 283 €6.3%	339 900 €6.5%	363 462 €121.0%	164 459 €16.5%	141 136 €29.6%	200 452 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €
Retained earnings	856 880 €10.5%	957 630 €13.3%	845 575 €0.5%	841 431 €10.1%	764 401 €19.5%	639 671 €
Net profit	-194 941 €93.5%	-100 750 €189.9%	112 055 €2 604.0%	4 144 €94.6%	77 030 €38.2%	124 730 €
Equity	681 939 €22.2%	876 880 €10.3%	977 630 €12.9%	865 575 €0.5%	861 431 €9.8%	784 401 €
Turnover	1 414 460 €13.6%	1 637 367 €13.7%	1 897 178 €23.3%	1 539 039 €2.2%	1 506 431 €10.4%	1 681 370 €
Profit margin	-13.78%124.0%	-6.15%204.2%	5.91%2 093.6%	0.27%94.7%	5.11%31.1%	7.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RG QPV	ZZ QHF	FVI ODH	119 025	189 297
Liquidity
Current ratio	S.J	H.A	O.F	2.0	2.3
Quick ratio	E.N	M.C	X.Q	1.7	2.1
Cash ratio	P.I	F.O	P.V	0.5	0.8
Efficiency
Days sales outstanding (dso)	EG.J	XY.O	NB.V	40.4	41.2
Asset turnover	J.R	X.J	V.D	1.5	1.5
Structure
Debt ratio	Y.E	F.U	K.D	0.2	0.1
Profitability
Operating margin	-KQ.T%	-E.F%	D.C%	1.2%	6.6%
Net profit margin	-IR.J%	-R.E%	Y.T%	0.3%	5.1%
Return on assets (roa)	-SP.J%	-E.V%	D.K%	0.4%	7.8%
Return on equity (roe)	-MF.B%	-VZ.R%	IT.R%	0.5%	8.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK060941	Transport > Certified copy of Community licence (freight transport)	Valid	28.04.2021	10.08.2027
License	RVSK057907	Transport > Certified copy of Community licence (freight transport)	Valid	27.05.2020	10.08.2027
License	RVTL005983	Transport > Freight transport	Valid	08.05.2020	10.08.2027
Notice of economic activity	KHK008634	Commerce > Wholesale trade	Valid	05.06.2009	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40020815 / M4	15.04.2026	Order to remedy deficiencies - Amendment entry	15.05.2026	Entered into force (28.04.2026)
Ä 40020815 / M3	07.04.2026	Order to remedy deficiencies - Amendment entry	22.04.2026	Entered into force (20.04.2026)
Ä 40020815 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40020815 / 10	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 40020815 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 15 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

Official announcements

Subject	Date
Notice of issuing or amending a waste permit	27.07.2017
Notice of disclosure of the draft waste permit	12.07.2017
Notice of initiation of proceedings for a waste permit	14.06.2017
Notice of issuing or amending a waste permit	09.05.2017
Notice of disclosure of the draft waste permit	21.04.2017

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
12.03.2026	TS Laevad OÜ	612.20 € Received	OPERATING EXPENSES Water transport
06.02.2026	TS Laevad OÜ	677.80 € Received	OPERATING EXPENSES Water transport
14.01.2026	TS Laevad OÜ	677.80 € Received	OPERATING EXPENSES Water transport
15.12.2025	TS Laevad OÜ	655.94 € Received	OPERATING EXPENSES Water transport
12.11.2025	TS Laevad OÜ	677.80 € Received	OPERATING EXPENSES Water transport

1 - 5 / 77 rows

.ee domains

Domain	Status	Registered	Expires	End
alekoncargo.ee	Active	28.11.2023	29.11.2026	-

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