General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Allikakivi Puit

Legal form:

Private limited company

Registry code:

11494896

VAT no.:

EE101240523

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2008 (18)

Capital:

22 369 EUR

Address:

Valga mnt 1, Allikukivi küla, Saarde vald, Pärnu maakond, 86201

Status:

Registered

Contacts

Email:

allikakivipuit2@gmail.com

Phone:

+372 5152322

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

	Start	End
EE101240523	15.07.2008

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 €	0 €	0 €	-
Kokku 2026:	100 €	0 €	0 €
2025 Q4	72 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	38 €	0 €	172 €	-
2025 Q1	100 €	0 €	0 €100.0%	-
Kokku 2025:	210 €	0 €	172 €96.1%
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%	-
Kokku 2024:	149 €	0 €	4 461 €80.1%
2023 Q4	1 532 €	0 €	8 011 €520.7%	-
2023 Q3	0 €	0 €	1 291 €83.1%	-
2023 Q2	1 242 €	0 €	7 645 €38.4%	-
2023 Q1	111 €	0 €	5 523 €632.9%	-
Kokku 2023:	2 885 €	0 €	22 470 €357.9%
2022 Q4	108 €	0 €	754 €11.7%	-
2022 Q3	0 €	0 €	854 €15.4%	-
2022 Q2	0 €	0 €	740 €71.1%	-
2022 Q1	2 696 €	2 398 €	2 560 €49.0%	-
Kokku 2022:	2 804 €	2 398 €	4 907 €90.7%
2021 Q4	2 165 €	1 620 €	5 017 €38.9%	2
2021 Q3	2 498 €	1 586 €	8 217 €61.3%	2
2021 Q2	3 588 €	1 398 €	21 222 €16.5%	2
2021 Q1	5 055 €	2 105 €	18 212 €26.7%	3
Kokku 2021:	13 307 €	6 709 €	52 668 €36.4%
2020 Q4	4 519 €	2 503 €	24 850 €20.9%	4
2020 Q3	3 374 €	2 077 €	20 552 €2.8%	4
2020 Q2	4 293 €	2 564 €	21 137 €30.0%	4
2020 Q1	3 333 €	2 267 €	16 261 €32.7%	4
Kokku 2020:	15 519 €	9 411 €	82 800 €23.0%
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
Kokku 2019:	17 559 €	8 327 €	107 475 €12.9%
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
Kokku 2018:	15 564 €	5 928 €	95 217 €14.7%
2017 Q4	4 659 €	1 400 €	28 757 €103.5%	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
Kokku 2017:	11 562 €	5 224 €	83 014 €15.6%
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
Kokku 2016:	14 859 €	7 164 €	71 802 €5.1%
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
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Board member	02.06.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Shareholder	22 369,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Founder	29.05.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Mägi	37104XXXXXX	13.04.1971 (55)	Direct holding	04.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

33 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €	22 369 €
Retained earnings	20 732 €16.1%	24 715 €58.2%	15 623 €45.5%	28 689 €52.0%	59 827 €0.9%	59 269 €58.3%	142 028 €
Net profit	-	-3 983 €143.8%	9 092 €169.6%	-13 066 €58.0%	-31 138 €5 680.3%	558 €100.7%	-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 €192.5%	3 368 €90.5%	35 315 €59.4%	86 909 €19.8%	108 381 €
Profit margin	0.00%	0.00%	92.30%123.8%	-387.95%340.0%	-88.17%13 832.9%	0.64%100.8%	-76.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L	JE RGR	-D KJP	-23 103	11 892
Liquidity
Current ratio	R.B	P.V	F.J	0.7	1.0
Quick ratio	L.I	C.P	H.T	0.7	1.0
Cash ratio	I.J	B.J	T.E	0.2	0.2
Efficiency
Days sales outstanding (dso)	-	FY.R	PCR.X	180.6	83.2
Asset turnover	-	C.N	F.Y	0.4	0.8
Structure
Debt ratio	Y.O	X.I	N.H	0.3	0.3
Profitability
Operating margin	-	JP.W%	-SIX.U%	-88.1%	0.9%
Net profit margin	-	PU.A%	-PDM.S%	-88.2%	0.6%
Return on assets (roa)	-Y.F%	HP.M%	-GX.M%	-34.1%	0.5%
Return on equity (roe)	-C.U%	NF.T%	-BU.N%	-61.0%	0.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STT000330	- > Employment-agency service	Valid	25.10.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30035664 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30035664 / M2	05.05.2021	Fine-warning order – annual report not filed	04.06.2021	Deficiencies remedied (28.05.2021)
Ä 30035664 / 8	23.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.03.2021)
Ä 30035664 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30035664 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Meose tee 5, Saarde küla, Saarde vald, Pärnu maakond	13962 m²	Residential land 100%
Saare, Mustla küla, Saarde vald, Pärnu maakond	103715 m²	Agricultural land 100%
Saare, Mustla küla, Saarde vald, Pärnu maakond	40947 m²	Agricultural land 100%
Valga mnt 1, Allikukivi küla, Saarde vald, Pärnu maakond	19930 m²	Residential land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-8093/179						07.04.2026

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 227.58 € Received	OTHER GRANTS Agriculture
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	2 691.64 € Received	OTHER GRANTS Agriculture
05.03.2021	Pärnumaa Kutsehariduskeskus	1 152.00 € Received	OPERATING EXPENSES Vocational education

Osaühing Allikakivi Puit

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found