Allika Halduse Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations16 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	67 692 €	0 €	-	-
2026 Q2	45 128 €	0 €	-	-
2026 Q1	53 €	0 €	-	-
Total 2026:	112 873 €	0 €	0 €
2025 Q1	39 €	0 €	-	-
Total 2025:	39 €	0 €	0 €
2022 Q4	7 509 €	2 258 €	-	-
2022 Q3	12 516 €	3 763 €	-	-
Total 2022:	20 025 €	6 021 €	0 €
2021 Q4	674,37 €	0 €	-	-
2021 Q2	150 013,66 €	3 288,44 €	-	-
2021 Q1	674,38 €	0 €	-	-
Total 2021:	151 362,41 €	3 288,44 €	0 €
2020 Q4	25 003,87 €	933,33 €	-	-
2020 Q1	28 €	0 €	0 €	0
Total 2020:	25 031,87 €	933,33 €	0 €
2019 Q2	28 €	0 €	0 €	0
Total 2019:	28 €	0 €	0 €
2018 Q4	10 000 €	0 €	0 €	0
2018 Q2	28 €	0 €	0 €	0
2018 Q1	5 000 €	0 €	0 €	0
Total 2018:	15 028 €	0 €	0 €
2017 Q2	2 500 €	0 €	0 €	0
2017 Q1	28 €	0 €	0 €	0
Total 2017:	2 528 €	0 €	0 €
2016 Q4	2 500 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	2 528 €	0 €	0 €	0
Total 2016:	5 028 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	2 528 €	0 €	0 €	0
Total 2015:	2 528 €	0 €	0 €

Revenue by industry

	2025
Renting and operating of own or leased real estate	500 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kristina Hinrikus	47005XXXXXX	26.05.1970 (56)	Board member	06.03.2024	-
Maria Värton	47301XXXXXX	16.01.1973 (53)	Board member	06.03.2024	-

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Shareholders

	Personal ID code
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Shareholder	2 556 EUR	100,00%	Sole ownership	19.12.2025	-

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Other persons

	Personal ID code
OSAÜHING TULEKIVI S.P.	10677212	19.06.2000 (26)	Audit firm	20.06.2017	-
Signe Pius	46110XXXXXX	13.10.1961 (65)	Audit firm	20.06.2017	-
OSAÜHING TULEKIVI S.P.	10677212	19.06.2000 (26)	Audit firm	15.12.2012	-
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Founder	03.12.2007	-

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Ultimate beneficial owners

	Personal ID code
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Member of higher governing body (board or supervisory board)	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 22 564 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 718 022 €+4,5%	1 644 275 €+1,6%	1 618 497 €+5,7%	1 531 648 €−13,0%	1 761 085 €−0,3%	1 766 761 €−28,8%	2 481 966 €
Non-current assets	122 900 €	122 900 €+4 289%	2 800 €	2 800 €	2 800 €−99,6%	656 004 €+674%	84 800 €
Total assets	1 840 922 €+4,2%	1 767 175 €+9,0%	1 621 297 €+5,7%	1 534 448 €−13,0%	1 763 885 €−27,2%	2 422 765 €−5,6%	2 566 766 €
Short-term liabilities	1 001 €+5,6%	948 €+0,1%	947 €	947 €−18,9%	1 167 €+6,6%	1 095 €+17,1%	935 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 001 €+5,6%	948 €+0,1%	947 €	947 €−18,9%	1 167 €+6,6%	1 095 €+17,1%	935 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 763 415 €+9,0%	1 617 538 €+5,7%	1 530 689 €−8,6%	1 673 884 €−7,8%	1 815 570 €−26,3%	2 462 087 €+5,2%	2 339 414 €
Net profit	73 694 €−49,5%	145 877 €+68,0%	86 849 €+161%	-143 195 €−157%	-55 664 €−28,8%	-43 229 €−119%	223 605 €
Equity	1 839 921 €+4,2%	1 766 227 €+9,0%	1 620 350 €+5,7%	1 533 501 €−13,0%	1 762 718 €−27,2%	2 421 670 €−5,6%	2 565 831 €
Turnover	500 €	-	-	-	-	-	-
Profit margin	14 738,8%	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 617,4	1 509,1
Quick ratio	1 617,4	1 509,1
Cash ratio	467,6	127,9
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-8,7%	-2,7%
Return on equity (roe)	-9,3%	-3,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20040116 / 13	19.12.2025	Entry – Amendment entry	-	Entered into force19.12.2025
Ä 20040116 / 12	19.12.2025	Entry – Amendment entry	-	Entered into force19.12.2025
Ä 20040116 / M3	18.11.2025	Directive order	28.11.2025	Deficiencies remedied22.12.2025
Ä 20040116 / 11	25.03.2024	Entry – Amendment entry	-	Entered into force25.03.2024
Ä 20040116 / 10	06.03.2024	Entry – Amendment entry	-	Entered into force06.03.2024

Real estate

		Purpose
Laupametsa, Lahu küla, Väike-Maarja vald, Lääne-Viru maakond	109 106 m²	Agricultural land 100%
Sääsejõe, Edru küla, Väike-Maarja vald, Lääne-Viru maakond	46 630 m²	Agricultural land 100%

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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


Notices of commercial and non-profit associations and foundations	21.03.2013	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.05.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2500677

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.