ALEKON CARGO Osaühing (11436114)

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 (17)

Capital:

20 000 EUR

Address:

Harju maakond, Maardu linn, Jaama tee 6

Status:

Registered

Contacts

Email:

cargo@alekon.ee

Phone:

+372 6388990

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE100460333	01.01.2010
EE101209218	01.03.2008	31.12.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

26.9K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	171 846 €	66 317 €	26
Kokku 2025:	171 846 €	66 317 €
2024 Q4	263 792 €	78 293 €	23
2024 Q3	135 426 €	49 425 €	24
2024 Q2	276 341 €	62 419 €	22
2024 Q1	126 364 €	63 280 €	22
Kokku 2024:	801 923 €	253 417 €
2023 Q4	204 879 €	65 440 €	25
2023 Q3	131 185 €	66 567 €	25
2023 Q2	139 721 €	70 693 €	25
2023 Q1	137 731 €	70 810 €	27
Kokku 2023:	613 516 €	273 510 €
2022 Q4	90 189 €	69 764 €	27
2022 Q3	89 735 €	71 114 €	26
2022 Q2	124 370 €	67 096 €	26
2022 Q1	116 225 €	60 865 €	26
Kokku 2022:	420 519 €	268 839 €
2021 Q4	95 985 €	60 519 €	26
2021 Q3	91 569 €	65 252 €	26
2021 Q2	71 976 €	65 689 €	27
2021 Q1	96 732 €	62 869 €	30
Kokku 2021:	356 262 €	254 330 €
2020 Q4	78 463 €	66 782 €	28
2020 Q3	63 338 €	55 746 €	30
2020 Q2	59 431 €	60 292 €	30
2020 Q1	63 435 €	64 601 €	34
Kokku 2020:	264 667 €	247 421 €

Revenue by industry

	2021	2022	2023
Operation of warehousing and storage facilities	1 200 169 €	1 682 592 €	1 461 037 €
Freight forwarding	220 439 €	179 357 €	151 880 €
Renting and operating of own or leased real estate	76 191 €	16 812 €	24 450 €
Administration of computer systems and databases	42 240 €	18 417 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	754,82 €	0,00 €	0,00 €
Social tax	16 478,44 €	0,00 €	0,00 €
Special-case income tax	132,09 €	0,00 €	0,00 €
Withheld income tax	9 536,19 €	0,00 €	0,00 €
Total	26 901,54 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

38,59%

Monthly average

22 106 €

Per employee

902 €

State taxes

Monthly average

57 282 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 761 €

Net salary

1 454 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	266 404 €	321 536 €20.7%	288 683 €10.2%	419 780 €45.4%	232 649 €44.6%
Non-current assets	718 449 €	681 031 €5.2%	741 351 €8.9%	921 312 €24.3%	984 131 €6.8%
Varad kokku	984 853 €	1 002 567 €1.8%	1 030 034 €2.7%	1 341 092 €30.2%	1 216 780 €9.3%
Short-term liabilities	196 832 €	141 136 €28.3%	147 070 €4.2%	252 997 €72.0%	225 676 €10.8%
Pikaajalised kohustised	3 620 €	-100.0%	17 389 €	110 465 €535.3%	114 224 €3.4%
Kohustised kokku	200 452 €	141 136 €29.6%	164 459 €16.5%	363 462 €121.0%	339 900 €6.5%
Osa- või aktsiakapital	20 000 €	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%
Jaotamata kasum	639 671 €	764 401 €19.5%	841 431 €10.1%	845 575 €0.5%	957 630 €13.3%
Puhaskasum	124 730 €	77 030 €38.2%	4 144 €94.6%	112 055 €2 604.0%	-100 750 €189.9%
Omakapital	784 401 €	861 431 €9.8%	865 575 €0.5%	977 630 €12.9%	876 880 €10.3%
Turnover	1 681 370 €	1 506 431 €10.4%	1 539 039 €2.2%	1 897 178 €23.3%	1 637 367 €13.7%
Kasumimarginaal	7.42%	5.11%31.1%	0.27%94.7%	5.91%2 093.6%	-6.15%204.2%

	Date of birth	Role	Start	Valid
Aleksei Šuba	31.08.1984 (40)	Board member	27.12.2007	yes
Alla Šuba	25.07.1964 (60)	Board member	16.06.2015	yes
Meelis Pihel	18.10.1967 (57)	Board member	06.06.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
ALEKON PROPERTY AS	18.01.1996 (29)	Shareholder	20 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alla Šuba	25.07.1964 (60)	Indirect holding	12.01.2022

Licences & notices

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 40020815 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40020815 / 7	21.02.2017	Entry - Amendment entry		Entered into force (21.02.2017)
Ä 40020815 / 6	06.06.2016	Entry - Amendment entry		Entered into force (06.06.2016)
Ä 40020815 / 5	14.04.2016	Entry - Amendment entry		Entered into force (14.04.2016)
Ä 40020815 / 4	16.06.2015	Entry - Amendment entry		Entered into force (16.06.2015)
Ä 40020815 / 3	24.11.2011	Entry - Amendment entry		Entered into force (24.11.2011)
Ä 40020815 / M2	17.12.2010	Deliverable order - File-document inspection	17.03.2011	Entered into force (20.12.2010)
Ä 20815 / 2	02.04.2008	Entry - Amendment entry		Entered into force (03.04.2008)
Ä 20815	27.12.2007	Entry - Initial entry		Entered into force (27.12.2007)
Ä 20815 / M1	04.12.2007	Deliverable order to remedy deficiencies - Initial entry	10.03.2008	Entered into force (11.12.2007)

Official announcements

	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
Notice of initiation of proceedings for a waste permit	27.03.2017
Notice of issuing or amending a waste permit	29.12.2016
Notice of initiation of proceedings for a waste permit	21.11.2016

Public transactions

	Party	Amount	Classification
14.03.2025	TS Laevad OÜ	602.33 € Saadud	OPERATING EXPENSES Water transport
18.02.2025	TS Laevad OÜ	666.86 € Saadud	OPERATING EXPENSES Water transport
13.01.2025	TS Laevad OÜ	525.80 € Saadud	OPERATING EXPENSES Water transport
10.12.2024	TS Laevad OÜ	508.84 € Saadud	OPERATING EXPENSES Water transport
11.11.2024	TS Laevad OÜ	467.97 € Saadud	OPERATING EXPENSES Water transport
14.10.2024	TS Laevad OÜ	415.51 € Saadud	OPERATING EXPENSES Water transport
11.09.2024	TS Laevad OÜ	423.21 € Saadud	OPERATING EXPENSES Water transport
12.08.2024	TS Laevad OÜ	423.21 € Saadud	OPERATING EXPENSES Water transport
10.07.2024	TS Laevad OÜ	409.55 € Saadud	OPERATING EXPENSES Water transport
12.06.2024	TS Laevad OÜ	496.41 € Saadud	OPERATING EXPENSES Water transport
14.05.2024	TS Laevad OÜ	509.06 € Saadud	OPERATING EXPENSES Water transport
09.04.2024	TS Laevad OÜ	475.56 € Saadud	OPERATING EXPENSES Water transport
07.03.2024	TS Laevad OÜ	346.72 € Saadud	OPERATING EXPENSES Water transport
09.02.2024	TS Laevad OÜ	370.64 € Saadud	OPERATING EXPENSES Water transport
15.01.2024	TS Laevad OÜ	364.56 € Saadud	OPERATING EXPENSES Water transport
12.12.2023	TS Laevad OÜ	352.80 € Saadud	OPERATING EXPENSES Water transport
10.11.2023	TS Laevad OÜ	395.46 € Saadud	OPERATING EXPENSES Water transport
16.10.2023	TS Laevad OÜ	361.80 € Saadud	OPERATING EXPENSES Water transport
13.09.2023	TS Laevad OÜ	373.86 € Saadud	OPERATING EXPENSES Water transport
11.08.2023	TS Laevad OÜ	373.86 € Saadud	OPERATING EXPENSES Water transport
13.07.2023	TS Laevad OÜ	392.40 € Saadud	OPERATING EXPENSES Water transport
09.06.2023	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
12.05.2023	TS Laevad OÜ	338.22 € Saadud	OPERATING EXPENSES Water transport
11.04.2023	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
09.03.2023	TS Laevad OÜ	396.41 € Saadud	OPERATING EXPENSES Water transport
13.02.2023	TS Laevad OÜ	366.42 € Saadud	OPERATING EXPENSES Water transport
16.01.2023	TS Laevad OÜ	366.42 € Saadud	OPERATING EXPENSES Water transport
14.12.2022	TS Laevad OÜ	354.60 € Saadud	OPERATING EXPENSES Water transport
14.11.2022	TS Laevad OÜ	366.42 € Saadud	OPERATING EXPENSES Water transport
14.10.2022	TS Laevad OÜ	354.60 € Saadud	OPERATING EXPENSES Water transport
07.09.2022	TS Laevad OÜ	437.88 € Saadud	OPERATING EXPENSES Water transport
12.08.2022	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
13.07.2022	TS Laevad OÜ	338.22 € Saadud	OPERATING EXPENSES Water transport
14.06.2022	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
16.05.2022	TS Laevad OÜ	338.22 € Saadud	OPERATING EXPENSES Water transport
11.04.2022	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
10.03.2022	TS Laevad OÜ	315.67 € Saadud	OPERATING EXPENSES Water transport
09.02.2022	TS Laevad OÜ	349.50 € Saadud	OPERATING EXPENSES Water transport
13.01.2022	TS Laevad OÜ	339.86 € Saadud	OPERATING EXPENSES Water transport
13.12.2021	TS Laevad OÜ	328.90 € Saadud	OPERATING EXPENSES Water transport
07.12.2021	Aktsiaselts Tallinna Linnatransport	2 400.00 € Saadud	OPERATING EXPENSES Organisation of public transport
08.11.2021	Aktsiaselts Tallinna Linnatransport	2 400.00 € Saadud	OPERATING EXPENSES Organisation of public transport
08.11.2021	TS Laevad OÜ	339.86 € Saadud	OPERATING EXPENSES Water transport
13.10.2021	TS Laevad OÜ	328.90 € Saadud	OPERATING EXPENSES Water transport
07.10.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
13.09.2021	TS Laevad OÜ	373.31 € Saadud	OPERATING EXPENSES Water transport
10.09.2021	Aktsiaselts Tallinna Linnatransport	7 200.00 € Saadud	OPERATING EXPENSES Organisation of public transport
13.08.2021	TS Laevad OÜ	379.04 € Saadud	OPERATING EXPENSES Water transport
10.08.2021	Aktsiaselts Tallinna Linnatransport	7 200.00 € Saadud	OPERATING EXPENSES Organisation of public transport
09.07.2021	TS Laevad OÜ	336.10 € Saadud	OPERATING EXPENSES Water transport
08.07.2021	Aktsiaselts Tallinna Linnatransport	7 200.00 € Saadud	OPERATING EXPENSES Organisation of public transport
10.06.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
09.06.2021	TS Laevad OÜ	347.30 € Saadud	OPERATING EXPENSES Water transport
13.05.2021	TS Laevad OÜ	336.10 € Saadud	OPERATING EXPENSES Water transport
12.05.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
16.04.2021	TS Laevad OÜ	347.30 € Saadud	OPERATING EXPENSES Water transport
08.04.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
11.03.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
10.03.2021	TS Laevad OÜ	313.69 € Saadud	OPERATING EXPENSES Water transport
11.02.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport
11.02.2021	TS Laevad OÜ	347.30 € Saadud	OPERATING EXPENSES Water transport
29.01.2021	TS Laevad OÜ	347.30 € Saadud	OPERATING EXPENSES Water transport
07.01.2021	Aktsiaselts Tallinna Linnatransport	4 800.00 € Saadud	OPERATING EXPENSES Organisation of public transport

.ee domains

	Status	Registered	Expires
alekoncargo.ee	ok (paid and in zone)	28.11.2023	29.11.2025