Aleste Group OÜ

Legal form:
Private limited company
Registry code:
11810239
VAT no.:
EE101716086
Fiscal-year period:
01.01 - 31.12
Established:
11.12.2009 (16 y)
Capital:
2 556 EUR
Address:
Hansa tee 10-16, Järveküla, Rae vald, Harju maakond, 75304
Status:
Registered
LEI code:
98450068EA4F36B07541

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Contacts

Phone:
+372 55525672

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Industries

Industry TOPNo. 660 of 4885 companies
  • 660.Aleste Group OÜ218.5k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10171608612.05.2014-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202304.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 182 €2 273 €40 468 €+14,2%2
2026 Q22 455 €2 273 €35 447 €−59,0%2
2026 Q19 944 €10 245 €86 437 €+53,9%2
Total 2026:14 581 €14 791 €162 352 €
2025 Q411 468 €14 231 €56 168 €−77,1%3
2025 Q360 041 €14 231 €245 730 €+459%3
2025 Q22 523 €2 275 €43 970 €−50,7%3

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Timo Aleste38512XXXXXX18.12.1985 (40)Board member11.12.2009-

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Holdings in companies

Europe1 SPV4 OÜ12.03.2021Shareholder250 EUR5,00%Sole ownership02.09.2023-
Scandium Energia SPV1 OÜ21.05.2024Shareholder300 EUR5,00%Sole ownership21.05.2024-
Viirelaid Thailand Villas OÜ26.04.2024Shareholder300 EUR0,85%Sole ownership16.06.2024-
Babash Group OÜ12.10.2018Shareholder19 EUR0,35%Sole ownership02.09.2023-

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2026 Q3

Turnover

Amount
40 468 €
Monthly average
13 489 €
Per employee
6 745 €
Equity ratio
527,75%

Labour taxes

Turnover ratio
5,62%
Tax ratio
104,17%
Monthly average
758 €
Per employee
379 €

State taxes

Monthly average
727 €
Turnover ratio
5,39%

Estimated salary

Gross salary
838 €
Net salary
784 €

Aggregate data

20252024202320222021
Current assets410 687 €+79,9%228 330 €−39,4%376 920 €+83,5%205 375 €−63,8%568 011 €+126%
Non-current assets1 063 047 €−5,8%1 128 986 €+1,6%1 110 798 €+90,5%582 965 €+12,3%519 041 €+155%
Total assets1 473 734 €+8,6%1 357 316 €−8,8%1 487 718 €+88,7%788 340 €−27,5%1 087 052 €+139%
Short-term liabilities126 676 €+6,9%118 549 €−56,1%270 020 €+65,8%162 839 €−73,3%608 793 €+301%
Long-term liabilities343 612 €−16,6%411 899 €−32,0%605 382 €+217%191 192 €+17,3%162 987 €+386%
Total liabilities470 288 €−11,3%530 448 €−39,4%875 402 €+147%354 031 €−54,1%771 780 €+316%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA109 070 €12 027 €
Liquidity
Current ratio1,30,9
Quick ratio1,30,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10138828 / 1102.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10138828 / 1027.07.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force27.07.2023
Ä 10138828 / 905.08.2022Entry – Amendment entry-Entered into force05.08.2022
Ä 10138828 / 826.10.2021Entry – Amendment entry-Entered into force26.10.2021
Ä 10138828 / 714.11.2018Negative entry order – deficiencies not remedied – Amendment entry-Entered into force01.12.2018
1 – 5 / 12 rows

Real estate

Purpose
Hansa tee 10, Järveküla, Rae vald, Harju maakondSpace: Korter 161007 m²Residential land 100%
Möldri tee 14, Järveküla, Rae vald, Harju maakond1646 m²Residential land 100%
Sõnajala tee 1, Järveküla, Rae vald, Harju maakondSpace: 19690 m²Commercial land 50%, Residential land 50%

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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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