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AHLE Baltic osaühing

Legal form:

Private limited company

Registry code:

11695904

VAT no.:

EE101351975

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2009 (16)

Former business names:

CruiseStar UÜ, OÜ CruiseStar

Capital:

2 684 EUR

Address:

Omatalu, Hullo küla, Vormsi vald, Lääne maakond, 91301

Status:

Registered

Contacts

Email:

ahtiallik@gmail.com

Phone:

+372 56501100

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance

VAT liability

	Start	End
EE101351975	02.03.2010

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	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.03.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	22.02.2015	Valid
2013	01.01.2013 - 31.12.2013	21.02.2014	Valid
2012	01.01.2012 - 31.12.2012	18.02.2013	Valid
2011	01.01.2011 - 31.12.2011	27.02.2012	Valid
2010	04.08.2009 - 31.12.2010	11.05.2011	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	111 €	0 €	746 €12.1%	-
Kokku 2026:	111 €	0 €	746 €
2025 Q4	29 €	0 €	849 €72.1%	-
2025 Q3	226 €	0 €	3 040 €55.7%	-
2025 Q2	207 €	0 €	1 953 €3 655.8%	-
2025 Q1	0 €	0 €	52 €99.0%	-
Kokku 2025:	462 €	0 €	5 894 €46.4%
2024 Q4	956 €	0 €	5 350 €18.2%	-
2024 Q3	703 €	0 €	4 528 €303.6%	-
2024 Q2	160 €	0 €	1 122 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	1 819 €	0 €	11 000 €108.0%
2023 Q4	237 €	0 €	2 382 €15.9%	-
2023 Q3	69 €	0 €	2 055 €141.1%	-
2023 Q2	0 €	0 €	853 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	306 €	0 €	5 289 €17.5%
2022 Q4	138 €	0 €	1 634 €40.4%	-
2022 Q3	225 €	0 €	2 741 €34.4%	-
2022 Q2	103 €	0 €	2 039 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	466 €	0 €	6 413 €53.4%
2021 Q4	505 €	0 €	4 732 €70.1%	-
2021 Q3	705 €	696 €	2 781 €44.3%	-
2021 Q2	485 €	0 €	4 990 €296.5%	-
2021 Q1	302 €	313 €	1 259 €86.2%	1
Kokku 2021:	1 997 €	1 010 €	13 762 €22.9%
2020 Q4	1 222 €	0 €	9 114 €84.2%	1
2020 Q3	683 €	0 €	4 947 €104.8%	1
2020 Q2	247 €	0 €	2 415 €77.3%	1
2020 Q1	229 €	209 €	1 362 €75.6%	1
Kokku 2020:	2 382 €	209 €	17 838 €80.8%
2019 Q4	1 984 €	1 045 €	5 574 €127.4%	1
2019 Q3	313 €	0 €	2 451 €33.2%	1
2019 Q2	291 €	0 €	1 840 €	1
2019 Q1	0 €	0 €	0 €100.0%	1
Kokku 2019:	2 588 €	1 045 €	9 865 €53.4%
2018 Q4	0 €	0 €	1 599 €72.7%	1
2018 Q3	937 €	632 €	5 858 €16.6%	1
2018 Q2	1 443 €	948 €	7 027 €5.2%	2
2018 Q1	1 950 €	948 €	6 681 €79.3%	2
Kokku 2018:	4 330 €	2 528 €	21 165 €25.2%
2017 Q4	1 417 €	948 €	3 726 €30.8%	2
2017 Q3	1 711 €	948 €	5 387 €21.5%	2
2017 Q2	1 112 €	948 €	4 434 €31.9%	2
2017 Q1	1 006 €	948 €	3 361 €40.2%	2
Kokku 2017:	5 246 €	3 792 €	16 908 €18.1%
2016 Q4	2 111 €	1 063 €	5 620 €12.1%	1
2016 Q3	1 698 €	948 €	5 012 €0.0%	1
2016 Q2	1 402 €	948 €	5 012 €0.0%	1
2016 Q1	1 350 €	948 €	5 012 €3.1%	1
Kokku 2016:	6 561 €	3 907 €	20 656 €28.9%
2015 Q4	1 338 €	948 €	4 859 €199.9%	1
2015 Q3	1 073 €	316 €	1 620 €50.0%	1
2015 Q2	1 121 €	632 €	3 240 €48.7%	1
2015 Q1	1 753 €	1 232 €	6 312 €	1
Kokku 2015:	5 285 €	3 128 €	16 031 €

Revenue by industry

	2022	2023	2024
Site preparation and clearance	6 414 €	5 289 €	11 052 €

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
Ahti Allik	38209XXXXXX	09.09.1982 (43)	Board member	23.10.2009	-
Leili Allik	46207XXXXXX	03.07.1962 (63)	Board member	23.10.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ahti Allik	38209XXXXXX	09.09.1982 (43)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-
Leili Allik	46207XXXXXX	03.07.1962 (63)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

746 €

Monthly average

249 €

Per employee

0 €

Equity ratio

9,26%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

37 €

Turnover ratio

14,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 906 €71.8%	4 602 €12.3%	5 245 €51.5%	10 819 €13.5%	12 509 €66.2%	7 526 €
Non-current assets	-	-	-	-	-	230 €
Total assets	7 906 €71.8%	4 602 €12.3%	5 245 €51.5%	10 819 €13.5%	12 509 €61.3%	7 756 €
Short-term liabilities	197 €40.3%	330 €220.4%	103 €94.7%	1 935 €321.6%	459 €94.5%	236 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	197 €40.3%	330 €220.4%	103 €94.7%	1 935 €321.6%	459 €94.5%	236 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	1 588 €35.4%	2 458 €60.4%	6 200 €33.8%	9 366 €93.7%	4 835 €39.5%	3 465 €
Net profit	3 437 €495.1%	-870 €76.8%	-3 742 €18.2%	-3 166 €169.9%	4 531 €230.5%	1 371 €
Equity	7 709 €80.5%	4 272 €16.9%	5 142 €42.1%	8 884 €26.3%	12 050 €60.2%	7 520 €
Turnover	11 052 €109.0%	5 289 €17.5%	6 414 €49.1%	12 611 €32.1%	18 579 €80.8%	10 274 €
Profit margin	31.10%289.1%	-16.45%71.8%	-58.34%132.4%	-25.11%202.9%	24.39%82.8%	13.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	4 761
Liquidity
Current ratio	XA.T	BL.J	LA.H	5.6	27.3
Quick ratio	QZ.P	EL.Q	AX.L	5.6	27.3
Cash ratio	KE.S	KZ.Z	LU.A	4.6	25.7
Efficiency
Days sales outstanding (dso)	J.Y	CN.N	HQG.E	38.1	13.2
Asset turnover	K.O	S.O	G.P	1.1	1.8
Structure
Debt ratio	D.H	U.L	Q.K	0.2	0.0
Profitability
Operating margin	KC.Q%	-HX.I%	-MD.G%	-25.1%	24.4%
Net profit margin	EV.V%	-XU.A%	-GR.U%	-25.1%	24.4%
Return on assets (roa)	PG.K%	-WH.T%	-QK.L%	-27.1%	44.7%
Return on equity (roe)	EW.X%	-KZ.B%	-RL.Z%	-35.6%	37.6%

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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 30039876 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30039876 / 4	29.03.2018	Entry - Amendment entry	Entered into force (29.03.2018)
Ä 30039876 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30039876 / 2	19.09.2011	Entry - Amendment entry	Entered into force (19.09.2011)
Ä 132388 / 6	26.10.2009	Closing registry card due to district change - Note on closing registry card in previous registry office	Entered into force (26.10.2009)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
22.01.2026	Vormsi Vallavalitsus	193.44 € Received	OPERATING EXPENSES Mining of mineral resources (excl. mineral fuels)
23.12.2025	Vormsi Vallavalitsus	322.40 € Received	OPERATING EXPENSES Mining of mineral resources (excl. mineral fuels)
19.11.2025	Vormsi Vallavalitsus	322.40 € Received	OPERATING EXPENSES Mining of mineral resources (excl. mineral fuels)
21.10.2025	Vormsi Vallavalitsus	286.44 € Received	OPERATING EXPENSES Mining of mineral resources (excl. mineral fuels)
19.09.2025	Vormsi Vallavalitsus	443.30 € Received	OPERATING EXPENSES Mining of mineral resources (excl. mineral fuels)

AHLE Baltic osaühing

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Aggregate data

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No real estate found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found