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Osaühing Alvermont

Legal form:

Private limited company

Registry code:

11449542

VAT no.:

EE101204064

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2007 (18)

Capital:

2 560 EUR

Address:

Aiandi tee 4-19, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

risto@fleming.ee

Phone:

+372 56215505

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46151 - Brokerage for wholesale of furniture, household goods and hardware

VAT liability

	Start	End
EE101204064	25.01.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.01.2026	Valid
2024	01.01.2024 - 31.12.2024	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	22.01.2024	Valid
2022	01.01.2022 - 31.12.2022	18.01.2023	Valid
2021	01.01.2021 - 31.12.2021	07.02.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Valid
2019	01.01.2019 - 31.12.2019	04.02.2020	Valid
2018	01.01.2018 - 31.12.2018	25.02.2019	Valid
2017	01.01.2017 - 31.12.2017	24.01.2018	Valid
2016	01.01.2016 - 31.12.2016	13.02.2017	Valid
2015	01.01.2015 - 31.12.2015	27.02.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2015	Valid
2013	01.01.2013 - 31.12.2013	10.02.2014	Valid
2012	01.01.2012 - 31.12.2012	18.02.2013	Valid
2011	01.01.2011 - 31.12.2011	11.02.2012	Valid
2010	01.01.2010 - 31.12.2010	01.02.2011	Valid
2009	01.01.2009 - 31.12.2009	20.02.2010	Valid
2008	21.11.2007 - 31.12.2008	18.06.2009	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 786 €	0 €	115 334 €51.1%	-
Kokku 2026:	26 786 €	0 €	115 334 €
2025 Q4	1 382 €	0 €	76 331 €46.3%	-
2025 Q3	188 €	0 €	52 178 €46.6%	-
2025 Q2	10 263 €	0 €	97 629 €22.1%	-
2025 Q1	24 026 €	0 €	125 384 €87.2%	-
Kokku 2025:	35 859 €	0 €	351 522 €39.9%
2024 Q4	0 €	0 €	66 980 €63.5%	-
2024 Q3	286 €	0 €	40 976 €52.2%	-
2024 Q2	9 241 €	0 €	85 730 €48.7%	-
2024 Q1	17 688 €	3 555 €	57 647 €52.1%	-
Kokku 2024:	27 215 €	3 555 €	251 333 €35.3%
2023 Q4	9 516 €	0 €	120 410 €118.6%	-
2023 Q3	302 €	0 €	55 084 €40.7%	-
2023 Q2	6 655 €	0 €	92 913 €22.5%	-
2023 Q1	20 174 €	3 500 €	119 842 €5.1%	-
Kokku 2023:	36 647 €	3 500 €	388 249 €15.6%
2022 Q4	3 954 €	0 €	114 028 €20.6%	-
2022 Q3	7 025 €	0 €	94 587 €19.6%	-
2022 Q2	3 922 €	0 €	117 628 €12.1%	-
2022 Q1	20 498 €	3 500 €	133 817 €21.3%	-
Kokku 2022:	35 399 €	3 500 €	460 059 €0.8%
2021 Q4	3 630 €	0 €	110 274 €23.4%	-
2021 Q3	12 464 €	0 €	144 010 €10.3%	-
2021 Q2	11 608 €	0 €	130 540 €82.6%	-
2021 Q1	15 818 €	2 361 €	71 493 €9.0%	-
Kokku 2021:	43 520 €	2 361 €	456 317 €140.0%
2020 Q4	4 539 €	0 €	65 566 €54.0%	-
2020 Q3	5 032 €	0 €	42 582 €3.5%	-
2020 Q2	2 913 €	0 €	41 142 €0.7%	-
2020 Q1	14 790 €	1 167 €	40 838 €12.6%	1
Kokku 2020:	27 275 €	1 167 €	190 129 €0.4%
2019 Q4	2 650 €	0 €	46 742 €10.7%	0
2019 Q3	3 123 €	0 €	42 231 €5.4%	0
2019 Q2	1 899 €	0 €	44 622 €22.2%	0
2019 Q1	14 872 €	0 €	57 381 €7.1%	0
Kokku 2019:	22 544 €	0 €	190 976 €0.4%
2018 Q4	3 010 €	0 €	61 762 €10.4%	0
2018 Q3	4 059 €	0 €	55 941 €26.4%	0
2018 Q2	3 087 €	0 €	44 269 €48.7%	0
2018 Q1	2 535 €	0 €	29 763 €9.7%	0
Kokku 2018:	12 691 €	0 €	191 735 €86.1%
2017 Q4	11 645 €	0 €	27 135 €9.2%	0
2017 Q3	2 673 €	0 €	24 843 €4.9%	0
2017 Q2	8 481 €	0 €	26 132 €4.9%	0
2017 Q1	4 691 €	0 €	24 918 €	0
Kokku 2017:	27 490 €	0 €	103 028 €
2016 Q4	2 867 €	0 €	0 €	1
2016 Q3	2 170 €	0 €	0 €	1
2016 Q2	6 980 €	0 €	0 €	1
2016 Q1	2 386 €	0 €	0 €	1
Kokku 2016:	14 403 €	0 €	0 €
2015 Q4	2 363 €	0 €	0 €	1
2015 Q3	1 539 €	0 €	0 €	1
2015 Q2	5 536 €	0 €	0 €	1
2015 Q1	2 152 €	0 €	0 €	1
Kokku 2015:	11 590 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of furniture, household goods and hardware	358 871 €	295 759 €	354 900 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Sepp	37901XXXXXX	07.01.1979 (47)	Board member	17.01.2008	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Risto Sepp	37901XXXXXX	07.01.1979 (47)	Shareholder	2 560,00 EUR	100	Sole ownership	02.09.2023	-

3 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 A-ACCOUNTING	-	-	Founder	21.11.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Sepp	37901XXXXXX	07.01.1979 (47)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

115 334 €

Monthly average

38 445 €

Per employee

0 €

Equity ratio

1 501,74%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 929 €

Turnover ratio

23,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	162 067 €18.8%	136 368 €17.6%	165 409 €11.2%	186 259 €6.9%	200 160 €20.4%	166 297 €14.0%	193 264 €
Non-current assets	11 427 €64.5%	32 150 €8.2%	29 711 €23.1%	38 638 €901.0%	3 860 €78.9%	18 293 €2 294.4%	764 €
Total assets	173 494 €3.0%	168 518 €13.6%	195 120 €13.2%	224 897 €10.2%	204 020 €10.5%	184 590 €4.9%	194 028 €
Short-term liabilities	33 308 €8.8%	36 532 €97.1%	18 537 €59.7%	45 952 €51.5%	30 337 €38 301.3%	79 €99.4%	12 874 €
Long-term liabilities	-	-	4 256 €70.2%	14 272 €	-	-	-
Total liabilities	33 308 €8.8%	36 532 €60.3%	22 793 €62.2%	60 224 €98.5%	30 337 €38 301.3%	79 €99.4%	12 874 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	79 426 €20.4%	99 768 €11.0%	112 113 €7.4%	121 122 €8.2%	131 951 €2.6%	128 594 €4.6%	134 725 €
Net profit	58 200 €96.2%	29 658 €48.6%	57 654 €40.7%	40 991 €4.6%	39 172 €26.6%	53 357 €21.6%	43 869 €
Equity	140 186 €6.2%	131 986 €23.4%	172 327 €4.6%	164 673 €5.2%	173 683 €5.9%	184 511 €1.9%	181 154 €
Turnover	354 900 €19.8%	296 251 €17.4%	358 871 €9.0%	394 388 €16.8%	337 538 €87.8%	179 773 €0.2%	179 377 €
Profit margin	16.40%63.8%	10.01%37.7%	16.07%54.6%	10.39%10.4%	11.61%60.9%	29.68%21.4%	24.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HU JMT	AB KEV	-	-	-
Liquidity
Current ratio	T.E	S.V	H.P	6.6	2 105.0
Quick ratio	E.Q	O.Z	Q.K	6.6	2 105.0
Cash ratio	H.U	E.L	Y.X	5.0	2 082.7
Efficiency
Days sales outstanding (dso)	PM.I	VS.T	QR.G	26.6	14.5
Asset turnover	G.Q	Z.N	Z.B	1.7	0.9
Structure
Debt ratio	X.L	M.V	A.U	0.1	0.0
Profitability
Operating margin	UC.R%	OW.W%	OJ.D%	15.3%	36.6%
Net profit margin	DD.Y%	IL.I%	ZX.I%	11.6%	29.7%
Return on assets (roa)	XS.R%	OZ.R%	XQ.C%	20.2%	28.2%
Return on equity (roe)	AY.M%	OZ.Q%	JV.I%	22.6%	28.9%

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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 10113980 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10113980 / 5	19.01.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.01.2018)
Ä 10113980 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10113980 / 3	26.04.2011	Entry - Amendment entry		Entered into force (26.04.2011)
Ä 10113980 / M1	14.04.2011	Order to remedy deficiencies - Amendment entry	06.05.2011	Deficiencies remedied (25.04.2011)

Osaühing Alvermont

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found