Osaühing Aldar Eesti

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.05.2012	Valid	PDF
2010	31.08.2009 – 31.12.2010	13.06.2011	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions11 Official announcements–TTJA decisions–Real estate1 .ee domains7 Licenses28 Regulations15 Public transactions753 Grants–State aid22 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,84 M €	1,06 M €	33,5 M €+24,7%	462
2026 Q2	2,52 M €	875 280 €	26,8 M €+18,7%	479
2026 Q1	0 €	936 117 €	22,6 M €−10,9%	449
Total 2026:	5,36 M €	2,87 M €	82,9 M €
2025 Q4	1,02 M €	958 844 €	25,4 M €−25,9%	458
2025 Q3	2,57 M €	1,04 M €	34,2 M €+22,5%	464
2025 Q2	2,26 M €	879 732 €	27,9 M €+17,8%	480
2025 Q1	539 888 €	905 363 €	23,7 M €−6,5%	444
Total 2025:	6,39 M €	3,79 M €	111,3 M €
2024 Q4	0 €	862 986 €	25,4 M €−24,8%	445
2024 Q3	2,06 M €	947 009 €	33,8 M €+22,6%	442
2024 Q2	1,52 M €	797 033 €	27,6 M €+23,8%	456
2024 Q1	1,24 M €	798 981 €	22,3 M €−3,8%	424
Total 2024:	4,82 M €	3,41 M €	109,0 M €
2023 Q4	928 784 €	758 469 €	23,1 M €−29,8%	431
2023 Q3	2,13 M €	827 173 €	33,0 M €+26,5%	420
2023 Q2	820 773 €	659 479 €	26,1 M €+23,2%	423
2023 Q1	1,03 M €	646 326 €	21,1 M €−6,1%	369
Total 2023:	4,91 M €	2,89 M €	103,3 M €
2022 Q4	899 966 €	590 876 €	22,5 M €−26,9%	379
2022 Q3	1,08 M €	661 792 €	30,8 M €+34,6%	363
2022 Q2	696 107 €	521 819 €	22,9 M €+35,3%	374
2022 Q1	854 135 €	498 328 €	16,9 M €−11,6%	338
Total 2022:	3,53 M €	2,27 M €	93,1 M €
2021 Q4	794 929,36 €	466 581,98 €	19,1 M €−13,7%	343
2021 Q3	868 398,14 €	519 971,55 €	22,2 M €+47,6%	346
2021 Q2	591 079,80 €	424 155,50 €	15,0 M €+6,0%	363
2021 Q1	890 357,19 €	469 481,65 €	14,2 M €−6,1%	350
Total 2021:	3,14 M €	1,88 M €	70,5 M €
2020 Q4	961 528,78 €	490 071,10 €	15,1 M €−43,6%	364
2020 Q3	717 945,96 €	509 815,59 €	26,8 M €+94,6%	392
2020 Q2	670 840,03 €	402 921,67 €	13,8 M €−22,9%	385
2020 Q1	828 472 €	437 543 €	17,8 M €−3,3%	373
Total 2020:	3,18 M €	1,84 M €	73,5 M €
2019 Q4	578 076 €	421 790 €	18,5 M €−24,2%	379
2019 Q3	1,16 M €	460 423 €	24,4 M €+41,0%	446
2019 Q2	718 760 €	377 422 €	17,3 M €+19,6%	395
2019 Q1	789 605 €	374 648 €	14,5 M €−9,2%	381
Total 2019:	3,25 M €	1,63 M €	74,6 M €
2018 Q4	724 859 €	373 854 €	15,9 M €−28,8%	380
2018 Q3	1,57 M €	420 018 €	22,4 M €+18,8%	388
2018 Q2	1,09 M €	341 342 €	18,8 M €+20,9%	402
2018 Q1	761 599 €	372 248 €	15,6 M €−7,9%	371
Total 2018:	4,15 M €	1,51 M €	72,7 M €
2017 Q4	1,12 M €	404 045 €	16,9 M €−33,3%	384
2017 Q3	1,38 M €	463 049 €	25,3 M €+6,1%	397
2017 Q2	882 902 €	389 997 €	23,9 M €+40,2%	417
2017 Q1	751 148 €	380 971 €	17,0 M €−23,9%	392
Total 2017:	4,14 M €	1,64 M €	83,2 M €
2016 Q4	511 534 €	378 598 €	22,4 M €−11,3%	353
2016 Q3	832 973 €	426 982 €	25,3 M €+21,1%	353
2016 Q2	1,02 M €	352 609 €	20,9 M €+4,2%	353
2016 Q1	589 256 €	338 354 €	20,0 M €−16,0%	353
Total 2016:	2,95 M €	1,50 M €	88,6 M €
2015 Q4	489 288 €	348 001 €	23,8 M €−8,1%	345
2015 Q3	761 107 €	378 597 €	25,9 M €+41,2%	345
2015 Q2	703 836 €	268 223 €	18,4 M €−1,9%	345
2015 Q1	543 196 €	273 397 €	18,7 M €	345
Total 2015:	2,50 M €	1,27 M €	86,9 M €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		108 715 136 €	110 061 120 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	103 453 224 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Lennu-Imre Poll	36108XXXXXX	01.08.1961 (65)	Board member	18.12.2013	-
Marge Uudre	47205XXXXXX	28.05.1972 (54)	Board member	31.08.2009	-

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Shareholders

	Personal ID code
HELTER-R OÜ	11960743	29.06.2010 (16)	Shareholder	2 044 EUR	80,00%	Sole ownership	01.09.2023	-
Riho Maurer	36905XXXXXX	01.05.1969 (57)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Triin Seli	49012XXXXXX	26.12.1990 (35)	Audit firm	30.01.2023	-
AB Birchwood Finance OÜ	11599218	16.02.2009 (17)	Audit firm	30.01.2023	-
Riho Maurer	36905XXXXXX	01.05.1969 (57)	Chairman of the supervisory board	24.05.2021	-
Aare Maurer	36405XXXXXX	07.05.1964 (62)	Supervisory-board member	23.05.2021	-
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Supervisory-board member	23.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Riho Maurer	36905XXXXXX	01.05.1969 (57)	Direct holding	31.10.2018	-
Elmo Ehrlich	37003XXXXXX	27.03.1970 (56)	Indirect holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 33 461 725 €
Monthly average: 11 153 908 €
Per employee: 24 143 €

Labour taxes

Turnover ratio: 3,16%
Tax ratio: 37,28%
Monthly average: 352 452 €
Per employee: 749 €

State taxes

Monthly average: 945 362 €
Turnover ratio: 8,48%

Estimated salary

Gross salary: 1 470 €
Net salary: 1 259 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	53 926 348 €+52,0%	35 483 056 €−17,5%	43 007 636 €+95,3%	22 018 132 €−33,5%	33 117 492 €+17,8%	28 125 188 €−3,6%	29 180 308 €
Non-current assets	5 796 856 €+6,4%	5 450 707 €+8,4%	5 026 991 €−19,9%	6 278 557 €+118%	2 881 250 €−0,5%	2 895 012 €−3,5%	2 998 748 €
Total assets	43 009 688 €+5,1%	40 933 764 €+20,9%	33 849 472 €−17,6%	41 066 032 €+62,6%	25 260 948 €−22,6%	32 626 532 €+46,5%	22 276 500 €
Short-term liabilities	22 163 136 €−8,2%	24 144 016 €+31,1%	18 413 940 €+46,0%	12 614 490 €+14,9%	10 979 867 €+36,6%	8 036 777 €−21,2%	10 198 923 €
Long-term liabilities	11 163 622 €−3,3%	11 542 037 €+2,3%	11 278 201 €	11 278 201 €−5,1%	11 887 197 €+16,1%	10 241 632 €	10 241 632 €
Total liabilities	33 326 758 €−6,6%	35 686 053 €+20,2%	29 692 141 €+24,3%	23 892 691 €+4,5%	22 867 064 €+25,1%	18 278 409 €−10,6%	20 440 555 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 707 216 €+10,8%	15 974 383 €+14,8%	13 918 148 €−5,6%	14 748 842 €+16,0%	12 716 705 €+146%	5 167 976 €+10,3%	4 684 592 €
Net profit	2 134 814 €+14,8%	1 859 720 €+74,2%	1 067 413 €−55,9%	2 421 942 €+79,2%	1 351 632 €−6,4%	1 444 600 €+199%	483 384 €
Equity	9 682 929 €−45,7%	17 836 658 €+188%	6 193 901 €−63,9%	17 173 340 €+134%	7 328 617 €−42,4%	12 719 260 €+146%	5 170 531 €
Turnover	110 061 120 €+1,2%	108 715 136 €+5,1%	103 453 224 €−24,7%	137 389 856 €+43,6%	95 652 928 €+33,9%	71 434 624 €−44,5%	128 682 360 €
Profit margin	1,9%	1,7%	1,0%	1,8%	1,4%	2,0%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 203 376 €	1 752 242 €
Liquidity
Current ratio	2,4	2,9
Quick ratio	1,2	1,8
Cash ratio	1,1	1,6
Efficiency
Days sales outstanding (dso)	6,6	6,4
Asset turnover	3,6	3,0
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	1,1%	2,2%
Net profit margin	0,8%	1,9%
Return on assets (roa)	3,1%	5,7%
Return on equity (roe)	9,8%	18,4%

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Licences & notices


License	TTU000041	Security services	Valid	01.07.2024	-
Notice of economic activity	KHK013324	Commerce	Valid	06.06.2014	-
Notice of economic activity	KHK013309	Commerce	Valid	04.06.2014	-
Notice of economic activity	KJK051080	Commerce	Valid	19.11.2013	-
Notice of economic activity	KHK012673	Commerce	Valid	22.10.2013	-

Regulations


Ä 40033013 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied27.07.2024
Ä 40033013 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40033013 / 7	02.08.2019	Entry – Amendment entry	-	Entered into force02.08.2019
Ä 40033013 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40033013 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Sagadi metskond 127, Vihula küla, Haljala vald, Lääne-Viru maakond	170 193 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-122419/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2024:2.24.122419.13620	09.08.2024	Open
2-23-103168/36	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.23.103168.9130	12.06.2024	Open
1-22-3875/8	Kohtu I astme menetlus	Court judgment	Offences against property	Aivar Hint	ECLI:EE:TMK:2022:1.22.3875.17737	12.10.2022	Open
2-20-13728/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Anu Talu	ECLI:EE:PMK:2021:2.20.13728.8019	07.01.2021	Open
1-20-6530/6	Kohtu I astme menetlus	Court judgment	Offences against the person, offences against property	Teet Olvik	ECLI:EE:PMK:2020:1.20.6530.16585	15.09.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Sihtasutus Rannarahva Muuseum	120,20 €Received	OPERATING EXPENSESMuseums
11.09.2026	Alutaguse Vallavalitsus	163,36 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Haljala Vallavalitsus	230,75 €Received	OPERATING EXPENSESSport
30.07.2026	Alutaguse Vallavalitsus	104,83 €Received	OPERATING EXPENSESFolk culture
10.07.2026	Sihtasutus Rakvere Teatrimaja	578,44 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	109,08 €	241642/2600189
26.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 253,37 €	231580/2600581
03.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	56,92 €	241642/2501273
28.05.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 743,71 €	231580/2600292
12.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 817,08 €	231580/2501179

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kochiaidad.ee	Active	10.07.2010	11.07.2027
cityalko.ee	Active	06.07.2010	07.07.2027
sadamaturg.ee	Active	04.07.2010	14.01.2027
aldarmarket.ee	Active	04.07.2010	31.12.2026
aldar.ee	Active	04.07.2010	04.01.2027

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.