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Alliku Capital OÜ

Legal form:

Private limited company

Registry code:

11542537

VAT no.:

EE101912880

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2008 (17)

Former business names:

OSAÜHING ADAMELIA, OÜ ECOGLYM, USALDUSÜHING ADAMELIA

Capital:

2 556 EUR

Address:

Pirita tee 20a/2-2, Kesklinna linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

aleksei.oleinik@gmail.com

Phone:

+372 55970068

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101912880	01.10.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	26.09.2008 - 31.12.2009	26.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	1 086 €	169 €	8 337 €129.4%	-
2026 Q1	1 631 €	169 €	3 635 €83.0%	-
Kokku 2026:	2 717 €	338 €	11 972 €
2025 Q4	3 413 €	169 €	21 401 €566.9%	-
2025 Q3	375 €	169 €	3 209 €88.5%	-
2025 Q2	411 €	169 €	27 834 €1 110.7%	-
2025 Q1	496 €	213 €	2 299 €53.7%	-
Kokku 2025:	4 695 €	720 €	54 743 €75.5%
2024 Q4	758 €	100 €	4 961 €651.7%	-
2024 Q3	200 €	200 €	660 €95.9%	-
2024 Q2	3 031 €	200 €	16 052 €68.7%	-
2024 Q1	1 419 €	100 €	9 514 €61.3%	-
Kokku 2024:	5 408 €	600 €	31 187 €29.1%
2023 Q4	534 €	150 €	5 898 €32.6%	-
2023 Q3	425 €	150 €	8 756 €128.5%	-
2023 Q2	0 €	0 €	3 832 €32.5%	-
2023 Q1	878 €	0 €	5 676 €57.9%	-
Kokku 2023:	1 837 €	300 €	24 162 €40.6%
2022 Q4	1 112 €	0 €	13 492 €3 023.0%	-
2022 Q3	12 €	0 €	432 €0.0%	-
2022 Q2	0 €	0 €	432 €84.7%	-
2022 Q1	348 €	0 €	2 826 €27.0%	-
Kokku 2022:	1 473 €	0 €	17 182 €28.7%
2021 Q4	647 €	0 €	3 874 €27.8%	-
2021 Q3	458 €	0 €	3 032 €9.6%	-
2021 Q2	363 €	0 €	2 765 €24.7%	-
2021 Q1	154 €	0 €	3 675 €46.3%	1
Kokku 2021:	1 623 €	0 €	13 346 €13.7%
2020 Q4	376 €	0 €	6 845 €103.5%	1
2020 Q3	574 €	0 €	3 364 €	1
2020 Q2	1 360 €	1 459 €	0 €100.0%	1
2020 Q1	2 157 €	1 939 €	5 257 €72.1%	7
Kokku 2020:	4 467 €	3 398 €	15 466 €85.8%
2019 Q4	115 €	2 238 €	18 847 €12.0%	7
2019 Q3	1 673 €	1 831 €	21 406 €22.3%	7
2019 Q2	1 813 €	1 983 €	27 535 €32.5%	10
2019 Q1	2 261 €	2 242 €	40 821 €26.8%	10
Kokku 2019:	5 862 €	8 294 €	108 609 €19.0%
2018 Q4	2 980 €	2 415 €	32 200 €45.5%	10
2018 Q3	1 246 €	1 374 €	22 132 €29.7%	10
2018 Q2	2 429 €	629 €	31 472 €34.8%	8
2018 Q1	1 338 €	867 €	48 284 €300.9%	8
Kokku 2018:	7 993 €	5 285 €	134 088 €47.2%
2017 Q4	1 355 €	1 503 €	12 044 €46.0%	8
2017 Q3	1 379 €	1 527 €	22 321 €20.5%	8
2017 Q2	3 361 €	1 188 €	18 531 €51.5%	7
2017 Q1	1 342 €	1 485 €	38 204 €7.9%	6
Kokku 2017:	7 437 €	5 703 €	91 100 €20.8%
2016 Q4	1 742 €	1 914 €	35 400 €2.9%	2
2016 Q3	1 788 €	1 971 €	36 449 €50.7%	2
2016 Q2	1 180 €	1 308 €	24 186 €27.4%	2
2016 Q1	923 €	1 026 €	18 986 €23.1%	2
Kokku 2016:	5 633 €	6 219 €	115 021 €23.6%
2015 Q4	1 330 €	1 467 €	24 689 €24.4%	2
2015 Q3	1 088 €	1 179 €	19 847 €4.5%	2
2015 Q2	1 075 €	1 128 €	18 986 €35.8%	2
2015 Q1	1 650 €	1 757 €	29 569 €	2
Kokku 2015:	5 143 €	5 531 €	93 091 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		22 269 €	47 759 €
Renting and operating of own or leased real estate	8 720 €	9 300 €	9 300 €
Business consultancy and other management advice	27 197 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Oleinik	38904XXXXXX	11.04.1989 (37)	Board member	05.12.2008	-

2 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
Aleksei Oleinik	38904XXXXXX	11.04.1989 (37)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Oleinik	38904XXXXXX	11.04.1989 (37)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
MeerhofTI Grupp OÜ	20.03.2018	Shareholder	1 000,00 EUR	40	Sole ownership	22.06.2026	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

8 337 €

Monthly average

2 779 €

Per employee

0 €

Equity ratio

108,72%

Labour taxes

Turnover ratio

2,03%

Tax ratio

15,56%

Monthly average

56 €

Per employee

0 €

State taxes

Monthly average

362 €

Turnover ratio

13,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 907 €109.5%	48 161 €7.7%	52 198 €17.8%	44 292 €1 009.5%	3 992 €23.1%	3 244 €35.2%	5 009 €
Non-current assets	72 358 €9.0%	79 535 €11.8%	90 153 €30.0%	69 343 €8.3%	75 614 €8.3%	82 417 €7.0%	88 653 €
Total assets	173 265 €35.7%	127 696 €10.3%	142 351 €25.3%	113 635 €42.7%	79 606 €7.1%	85 661 €8.5%	93 662 €
Short-term liabilities	168 695 €57.4%	107 206 €3.2%	103 882 €29.8%	80 041 €24.3%	64 400 €11.3%	72 606 €10.2%	80 875 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	168 695 €57.4%	107 206 €3.2%	103 882 €29.8%	80 041 €24.3%	64 400 €11.3%	72 606 €10.2%	80 875 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	17 933 €50.1%	35 913 €15.7%	31 038 €145.4%	12 650 €20.5%	10 499 €2.6%	10 231 €3.7%	9 868 €
Net profit	-15 919 €11.5%	-17 979 €468.8%	4 875 €73.5%	18 388 €754.9%	2 151 €702.6%	268 €26.2%	363 €
Equity	4 570 €77.7%	20 490 €46.7%	38 469 €14.5%	33 594 €120.9%	15 206 €16.5%	13 055 €2.1%	12 787 €
Turnover	57 059 €80.7%	31 569 €12.1%	35 917 €66.7%	107 994 €486.9%	18 402 €12.5%	21 034 €77.5%	93 369 €
Profit margin	-27.90%51.0%	-56.95%519.6%	13.57%20.3%	17.03%45.7%	11.69%817.4%	1.27%227.7%	0.39%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-R CTP	-F XFE	CU VWE	30 704	10 792
Liquidity
Current ratio	X.R	E.Y	U.H	0.6	0.1
Quick ratio	E.X	G.M	V.Y	0.6	0.1
Cash ratio	L.F	H.H	C.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	LYD.B	FAS.G	VBH.S	77.4	53.5
Asset turnover	A.E	X.G	E.V	1.1	0.2
Structure
Debt ratio	Q.L	H.N	J.F	0.7	0.8
Profitability
Operating margin	-XQ.X%	-SM.I%	LM.Q%	22.6%	21.7%
Net profit margin	-LQ.H%	-EF.L%	NX.F%	17.0%	11.7%
Return on assets (roa)	-IL.Q%	-ID.E%	E.B%	19.0%	2.6%
Return on equity (roe)	-FCD.V%	-NR.Z%	FE.A%	54.7%	14.1%

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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	Status
Ä 10121511 / 16	22.06.2026	Entry - Amendment entry	Entered into force (22.06.2026)
Ä 10121511 / 15	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10121511 / 14	11.11.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.11.2020)
Ä 10121511 / 13	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 10121511 / 12	17.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.12.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Pirita tee 20a, Kesklinna linnaosa, Tallinn, Harju maakond	8759 m²	Commercial land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
insuliin.ee	Active	29.10.2024	30.10.2026	-
kosmetoloogia.ee	Active	16.10.2024	17.10.2026	-
pärlipesu.ee	Active	07.03.2024	08.03.2027	-
parlipesu.ee	Active	07.03.2024	08.03.2027	-
remondiproff.ee	Active	26.02.2024	27.02.2027	-

1 - 5 / 10 rows

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