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OÜ Alvekest

Legal form:

Private limited company

Registry code:

11724669

VAT no.:

EE101436971

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2009 (16)

Capital:

100 000 EEK

Address:

Masti tn 12-11, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

pank.pille@gmail.com

Phone:

+372 5015981

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Holiday and other short-stay accommodation
55205 - Home accommodation services
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101436971	25.03.2011

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	14.02.2026	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2023	Valid
2020	01.01.2020 - 31.12.2020	05.07.2023	Valid
2019	01.01.2019 - 31.12.2019	12.06.2021	Valid
2018	01.01.2018 - 31.12.2018	12.06.2021	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	24.09.2009 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue

???

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	Taxable turnover	Employees
2026 Q1	454 €	13 512 €28.5%	-
Kokku 2026:	454 €	13 512 €
2025 Q4	1 905 €	18 903 €18.7%	-
2025 Q3	2 254 €	23 263 €78.8%	-
2025 Q2	363 €	13 007 €11.6%	-
2025 Q1	284 €	11 658 €32.6%	-
Kokku 2025:	4 806 €	66 831 €5.7%
2024 Q4	1 570 €	17 303 €18.1%	-
2024 Q3	1 414 €	21 117 €102.9%	-
2024 Q2	359 €	10 407 €27.6%	-
2024 Q1	358 €	14 376 €21.9%	-
Kokku 2024:	3 701 €	63 203 €2.6%
2023 Q4	1 029 €	18 400 €17.2%	-
2023 Q3	1 584 €	22 212 €85.1%	-
2023 Q2	384 €	12 002 €2.3%	-
2023 Q1	462 €	12 291 €32.3%	-
Kokku 2023:	3 460 €	64 904 €2.6%
2022 Q4	1 069 €	18 147 €7.2%	-
2022 Q3	861 €	19 563 €62.2%	-
2022 Q2	641 €	12 064 €10.7%	-
2022 Q1	1 060 €	13 512 €7.9%	-
Kokku 2022:	3 631 €	63 286 €47.7%
2021 Q4	831 €	14 670 €23.8%	-
2021 Q3	1 128 €	19 239 €586.5%	-
2021 Q2	0 €	2 802 €54.4%	-
2021 Q1	151 €	6 148 €47.5%	-
Kokku 2021:	2 109 €	42 859 €35.3%
2020 Q4	955 €	11 705 €68.2%	-
2020 Q3	3 095 €	36 814 €356.2%	-
2020 Q2	537 €	8 070 €16.8%	-
2020 Q1	231 €	9 700 €41.9%	0
Kokku 2020:	4 818 €	66 290 €28.4%
2019 Q4	646 €	16 684 €22.6%	0
2019 Q3	1 803 €	21 565 €238.7%	0
2019 Q2	159 €	6 367 €9.1%	0
2019 Q1	13 €	7 008 €43.0%	0
Kokku 2019:	2 621 €	51 624 €56.3%
2018 Q4	847 €	12 295 €25.4%	0
2018 Q3	412 €	16 486 €80.2%	0
2018 Q2	12 578 €	83 313 €1 268.9%	0
2018 Q1	36 €	6 086 €45.9%	0
Kokku 2018:	13 873 €	118 180 €172.1%
2017 Q4	747 €	11 244 €29.9%	0
2017 Q3	938 €	16 045 €148.5%	0
2017 Q2	113 €	6 457 €33.4%	0
2017 Q1	792 €	9 693 €	0
Kokku 2017:	2 590 €	43 439 €
2016 Q4	788 €	0 €	1
2016 Q3	2 434 €	0 €	1
2016 Q2	292 €	0 €	1
2016 Q1	234 €	0 €	1
Kokku 2016:	3 748 €	0 €
2015 Q4	1 115 €	0 €	0
2015 Q3	2 041 €	0 €	0
2015 Q2	401 €	0 €	0
2015 Q1	269 €	0 €	0
Kokku 2015:	3 826 €	0 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	62 486 €	51 464 €	48 410 €
Home accommodation services	1 800 €	13 985 €	12 073 €
Guesthouses			1 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pille Pank	47504XXXXXX	04.04.1975 (51)	Board member	20.10.2010	-

1 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
Pille Pank	47504XXXXXX	04.04.1975 (51)	Shareholder	100 000,00 EEK	100	Sole ownership	02.09.2023	-

3 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
Alvin Rödl & Partner Advokaadibüroo OÜ	-	-	Founder	21.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pille Pank	47504XXXXXX	04.04.1975 (51)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing RAILCAR	28.04.2008	Shareholder	2 556,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

13 512 €

Monthly average

4 504 €

Per employee

0 €

Equity ratio

4,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

151 €

Turnover ratio

3,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	234 581 €0.8%	236 578 €16.1%	281 990 €5.0%	268 637 €10.6%	242 979 €0.4%	242 087 €
Non-current assets	2 020 712 €2.2%	2 067 152 €256.1%	580 553 €1.2%	587 715 €1.8%	577 191 €5.4%	610 314 €
Total assets	2 255 293 €2.1%	2 303 730 €167.1%	862 543 €0.7%	856 352 €4.4%	820 170 €3.8%	852 401 €
Short-term liabilities	39 763 €36.6%	29 100 €80.9%	152 348 €0.7%	151 257 €53.6%	98 476 €15.9%	117 029 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 763 €36.6%	29 100 €80.9%	152 348 €0.7%	151 257 €53.6%	98 476 €15.9%	117 029 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	2 268 240 €222.3%	703 804 €0.9%	697 226 €2.5%	715 303 €1.9%	728 981 €1.6%	740 728 €
Net profit	-59 101 €103.8%	1 564 435 €23 682.8%	6 578 €139.6%	-16 599 €21.4%	-13 678 €16.4%	-11 747 €
Equity	2 215 530 €2.6%	2 274 630 €220.3%	710 195 €0.7%	705 095 €2.3%	721 694 €1.9%	735 372 €
Turnover	62 283 €4.8%	65 449 €1.8%	64 286 €38.1%	46 566 €15.2%	54 905 €7.6%	59 422 €
Profit margin	-94.89%104.0%	2 390.31%23 260.2%	10.23%128.7%	-35.65%43.1%	-24.91%26.0%	-19.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	D JRR FCH	RF AAC	-ZIQ	1 057	2 422
Liquidity
Current ratio	G.O	M.T	R.W	2.5	2.1
Quick ratio	I.Y	L.X	T.O	2.5	2.1
Cash ratio	V.U	O.X	X.S	0.2	0.2
Efficiency
Days sales outstanding (dso)	R XMR.G	K NTF.J	J WOA.G	1 484.4	1 353.5
Asset turnover	H.Y	W.B	O.D	0.1	0.1
Structure
Debt ratio	C.O	E.M	W.N	0.1	0.1
Profitability
Operating margin	Y PED.F%	QU.W%	-EC.Z%	-24.9%	-20.7%
Net profit margin	A NZB.T%	PP.M%	-CJ.K%	-24.9%	-19.8%
Return on assets (roa)	LF.L%	W.K%	-Q.B%	-1.6%	-1.4%
Return on equity (roe)	ZA.H%	M.E%	-A.A%	-1.9%	-1.6%

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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	Deadline	Status
Ä 10134107 / M4	12.02.2026	Fine-warning order – annual report not filed	14.03.2026	Deficiencies remedied (15.02.2026)
Ä 10134107 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (09.08.2024)
Ä 10134107 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10134107 / M2	28.04.2021	Fine-warning order – annual report not filed	28.05.2021	Deficiencies remedied (12.06.2021)
Ä 10134107 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Lossi tn 16, Kuressaare linn, Saaremaa vald, Saare maakond	1031 m²	Commercial land 100%
Lossi tn 16, Kuressaare linn, Saaremaa vald, Saare maakond	1031 m²	Commercial land 100%
Tallinna tn 3, Kuressaare linn, Saaremaa vald, Saare maakond	709 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	21.12.2010

OÜ Alvekest

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found