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Allika Halduse Osaühing

Legal form:

Private limited company

Registry code:

11439207

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.12.2007 (18)

Former business names:

Osaühing Põlva Farmid

Capital:

2 556 EUR

Address:

Allika tee 2, Mammaste küla, Põlva vald, Põlva maakond, 63211

Status:

Registered

Contacts

Email:

jaak.hinrikus@gmail.com

Phone:

+372 5077527

Other:

maria.varton@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
Dental practice
86231 - Provision of dental services
Other health activities
86909 - Other human health activities n.e.c.

VAT liability

	Start	End
EE101277994	10.02.2009	20.09.2011

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	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.09.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2014	Valid
2011	01.01.2011 - 31.12.2011	24.12.2012	Valid
2010	01.01.2010 - 31.12.2010	18.10.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	53 €	0 €	-
Kokku 2026:	53 €	0 €
2025 Q1	39 €	0 €	-
Kokku 2025:	39 €	0 €
2022 Q4	7 509 €	2 258 €	-
2022 Q3	12 516 €	3 763 €	-
Kokku 2022:	20 025 €	6 022 €
2021 Q4	674 €	0 €	-
2021 Q2	150 014 €	3 288 €	-
2021 Q1	674 €	0 €	-
Kokku 2021:	151 362 €	3 288 €
2020 Q4	25 004 €	933 €	-
2020 Q1	28 €	0 €	0
Kokku 2020:	25 032 €	933 €
2019 Q2	28 €	0 €	0
Kokku 2019:	28 €	0 €
2018 Q4	10 000 €	0 €	0
2018 Q2	28 €	0 €	0
2018 Q1	5 000 €	0 €	0
Kokku 2018:	15 028 €	0 €
2017 Q2	2 500 €	0 €	0
2017 Q1	28 €	0 €	0
Kokku 2017:	2 528 €	0 €
2016 Q4	2 500 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	2 528 €	0 €	0
Kokku 2016:	5 028 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	2 528 €	0 €	0
Kokku 2015:	2 528 €	0 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Hinrikus	47005XXXXXX	26.05.1970 (56)	Board member	06.03.2024	-
Maria Värton	47301XXXXXX	16.01.1973 (53)	Board member	06.03.2024	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Shareholder	2 556,00 EUR	100	Sole ownership	19.12.2025	-

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
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	20.06.2017	-
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	20.06.2017	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	15.12.2012	-
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Founder	03.12.2007	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Hinrikus	34304XXXXXX	08.04.1943 (83)	Member of higher governing body (board or supervisory board)	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

18 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €4 289.3%	2 800 €	2 800 €	2 800 €99.6%	656 004 €673.6%	84 800 €
Total assets	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	948 €0.1%	947 €	947 €18.9%	1 167 €6.6%	1 095 €17.1%	935 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	948 €0.1%	947 €	947 €18.9%	1 167 €6.6%	1 095 €17.1%	935 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 617 794 €5.7%	1 530 945 €8.6%	1 674 140 €7.8%	1 815 826 €26.3%	2 462 343 €5.2%	2 339 670 €
Net profit	145 877 €68.0%	86 849 €160.7%	-143 195 €157.2%	-55 664 €28.8%	-43 229 €119.3%	223 605 €
Equity	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	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M QZE.G	D NWK.V	J JNV.R	1 509.1	1 613.5
Quick ratio	N DFJ.M	T OIB.T	R BNO.G	1 509.1	1 613.5
Cash ratio	JNC.H	DZ.C	PXS.O	127.9	166.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	G.H	R.K	Q.E	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	B.P%	I.G%	-C.Z%	-2.7%	-1.7%
Return on equity (roe)	X.Z%	U.E%	-Q.T%	-3.2%	-1.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20040116 / 12	19.12.2025	Entry - Amendment entry		Entered into force (19.12.2025)
Ä 20040116 / 13	19.12.2025	Entry - Amendment entry		Entered into force (19.12.2025)
Ä 20040116 / M3	18.11.2025	Directive order	28.11.2025	Deficiencies remedied (22.12.2025)
Ä 20040116 / 11	25.03.2024	Entry - Amendment entry		Entered into force (25.03.2024)
Ä 20040116 / 10	06.03.2024	Entry - Amendment entry		Entered into force (06.03.2024)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Laupametsa, Lahu küla, Väike-Maarja vald, Lääne-Viru maakond	109106 m²	Agricultural land 100%
Sääsejõe, Edru küla, Väike-Maarja vald, Lääne-Viru maakond	46630 m²	Agricultural land 100%

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	21.03.2013

Allika Halduse Osaühing

Contacts

Industries

VAT liability

Annual reports

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Representatives

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No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found