Osaühing Allikakivi Puit

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11494896
VAT no.VAT no.:: EE101240523
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.06.2008 (18 y)
CapitalCapital:: 22 369 EUR
AddressAddress:: Valga mnt 1, Allikukivi küla, Saarde vald, Pärnu maakond, 86201
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5152322
EmailEmail:: allikakivipuit2@gmail.com

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood
16101 – Manufacture of sawn timber
AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
02201 – Logging

VAT liability

VAT no.	Start	End
EE101240523	15.07.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.03.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	28.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.06.2010	Valid	PDF
2008	02.06.2008 – 31.12.2008	23.06.2009	Valid	PDF

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No unsubmitted declarations as of 03.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses1 Regulations11 Public transactions3 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	24 €	0 €	100 €	-
2026 Q1	100 €	0 €	0 €	-
Total 2026:	124 €	0 €	100 €
2025 Q4	72 €	0 €	0 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	38 €	0 €	172 €	-
2025 Q1	100 €	0 €	0 €−100%	-
Total 2025:	210 €	0 €	172 €
2024 Q4	71 €	0 €	1 175 €+8,4%	-
2024 Q3	0 €	0 €	1 084 €−20,2%	-
2024 Q2	78 €	0 €	1 358 €+60,9%	-
2024 Q1	0 €	0 €	844 €−89,5%	-
Total 2024:	149 €	0 €	4 461 €
2023 Q4	1 532 €	0 €	8 011 €+521%	-
2023 Q3	0 €	0 €	1 291 €−83,1%	-
2023 Q2	1 242 €	0 €	7 645 €+38,4%	-
2023 Q1	111 €	0 €	5 523 €+632%	-
Total 2023:	2 885 €	0 €	22 470 €
2022 Q4	108 €	0 €	754 €−11,7%	-
2022 Q3	-	-	854 €+15,4%	-
2022 Q2	-	-	740 €−71,1%	-
2022 Q1	2 696 €	2 398 €	2 560 €−49,0%	-
Total 2022:	2 804 €	2 398 €	4 908 €
2021 Q4	2 165,24 €	1 620,45 €	5 016,82 €−38,9%	2
2021 Q3	2 498,02 €	1 585,71 €	8 217,15 €−61,3%	2
2021 Q2	3 588,10 €	1 397,72 €	21 221,98 €+16,5%	2
2021 Q1	5 055,35 €	2 105,40 €	18 212,04 €−26,7%	3
Total 2021:	13 306,71 €	6 709,28 €	52 667,99 €
2020 Q4	4 519,29 €	2 503,22 €	24 850,07 €+20,9%	4
2020 Q3	3 373,79 €	2 076,54 €	20 552,39 €−2,8%	4
2020 Q2	4 292,71 €	2 563,97 €	21 136,66 €+30,0%	4
2020 Q1	3 333 €	2 267 €	16 261 €−32,7%	4
Total 2020:	15 518,79 €	9 410,73 €	82 800,12 €
2019 Q4	3 790 €	2 333 €	24 146 €+18,6%	5
2019 Q3	4 575 €	2 148 €	20 353 €−44,6%	5
2019 Q2	5 496 €	2 148 €	36 742 €+40,1%	4
2019 Q1	3 698 €	1 698 €	26 234 €+17,5%	4
Total 2019:	17 559 €	8 327 €	107 475 €
2018 Q4	4 547 €	1 527 €	22 336 €−8,5%	3
2018 Q3	4 414 €	1 596 €	24 415 €−14,8%	3
2018 Q2	3 729 €	1 432 €	28 663 €+44,7%	3
2018 Q1	2 874 €	1 373 €	19 803 €−31,1%	3
Total 2018:	15 564 €	5 928 €	95 217 €
2017 Q4	4 659 €	1 400 €	28 757 €+103%	3
2017 Q3	1 559 €	773 €	14 132 €−36,3%	2
2017 Q2	2 720 €	1 870 €	22 188 €+23,7%	2
2017 Q1	2 624 €	1 181 €	17 937 €+3,6%	2
Total 2017:	11 562 €	5 224 €	83 014 €
2016 Q4	3 797 €	1 728 €	17 319 €+12,4%	2
2016 Q3	2 644 €	1 537 €	15 404 €−22,9%	2
2016 Q2	5 281 €	1 993 €	19 978 €+4,6%	2
2016 Q1	3 137 €	1 906 €	19 101 €−20,9%	2
Total 2016:	14 859 €	7 164 €	71 802 €
2015 Q4	3 027 €	2 290 €	24 148 €+47,6%	3
2015 Q3	2 837 €	1 552 €	16 360 €+11,7%	3
2015 Q2	6 196 €	1 389 €	14 642 €+11,0%	3
2015 Q1	1 721 €	1 251 €	13 193 €	3
Total 2015:	13 781 €	6 482 €	68 343 €

Revenue by industry

	2021	2022	2023
Manufacture of sawn timber	17 506 €		6 208 €
Logging	6 919 €		3 643 €
Support services to forestry	2 995 €	3 129 €
Manufacture of wooden containers and pallets	1 814 €	176 €
Production of firewood		63 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	3 081 €
Land drainage and reclamation works, incl. forest and farmland drainage	3 000 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Board member	02.06.2008	-

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Shareholders

	Personal ID code
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Shareholder	22 369 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Founder	29.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Direct holding	04.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 100 €
Monthly average: 33 €
Per employee: -
Equity ratio: 0,15%

Labour taxes

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

State taxes

Monthly average: 8 €
Turnover ratio: 24,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 €	8 €−97,4%	312 €−54,7%	688 €−94,3%	12 168 €−60,4%	30 734 €+46,3%	21 010 €
Non-current assets	44 259 €	44 259 €−8,3%	48 243 €−7,6%	52 226 €−7,1%	56 209 €−32,8%	83 662 €−3,4%	86 565 €
Total assets	44 267 €	44 267 €−8,8%	48 555 €−8,2%	52 914 €−22,6%	68 377 €−40,2%	114 396 €+6,3%	107 575 €
Short-term liabilities	1 166 €	1 166 €−20,7%	1 471 €−90,1%	14 922 €−13,8%	17 319 €−46,2%	32 200 €+41,6%	22 742 €
Long-term liabilities	-	-	-	-	-	-	3 195 €
Total liabilities	1 166 €	1 166 €−20,7%	1 471 €−90,1%	14 922 €−13,8%	17 319 €−46,2%	32 200 €+24,1%	25 937 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 109 €−43,8%	9 092 €+1 529%	-	-	558 €−99,2%	-	65 973 €
Net profit	-	-3 983 €−144%	9 092 €+170%	-13 066 €+58,0%	-31 138 €−5 680%	558 €+101%	-82 759 €
Equity	43 101 €	43 101 €−8,5%	47 084 €+23,9%	37 992 €−25,6%	51 058 €−37,9%	82 196 €+0,7%	81 638 €
Turnover	-	-	9 851 €+192%	3 368 €−90,5%	35 315 €−59,4%	86 909 €−19,8%	108 381 €
Profit margin	-	-	92,3%	-387,9%	-88,2%	0,6%	-76,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-9 083 €	-23 103 €
Liquidity
Current ratio	0,0	0,7
Quick ratio	0,0	0,7
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	537,9	180,6
Asset turnover	0,1	0,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-387,9%	-88,1%
Net profit margin	-387,9%	-88,2%
Return on assets (roa)	-21,5%	-34,1%
Return on equity (roe)	-34,4%	-61,0%

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Licences & notices


Notice of economic activity	STT000330	Employment-agency service	Valid	25.10.2013	-

Regulations


Ä 30035664 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30035664 / M2	05.05.2021	Fine-warning order – annual report not filed	04.06.2021	Deficiencies remedied28.05.2021
Ä 30035664 / 8	23.03.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.03.2021
Ä 30035664 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30035664 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Meose tee 5, Saarde küla, Saarde vald, Pärnu maakond	13 962 m²	Residential land 100%
Saare, Mustla küla, Saarde vald, Pärnu maakond	103 715 m²	Agricultural land 100%
Saare, Mustla küla, Saarde vald, Pärnu maakond	40 947 m²	Agricultural land 100%
Valga mnt 1, Allikukivi küla, Saarde vald, Pärnu maakond	19 930 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-8093/179	Kohtu I astme menetlus	Court ruling	Property law	Kadri Mälberg	ECLI:EE:PMK:2026:2.22.8093.5287	07.04.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 227,58 €Received	OTHER GRANTSAgriculture
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	2 691,64 €Received	OTHER GRANTSAgriculture
05.03.2021	Pärnu Hariduskeskus	1 152 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	541,66 €	16530/1801202
31.08.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 102,98 €	15463/1802081

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.