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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)

Capital:

2 556 EUR

Address:

Hansa tee 10-16, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

timoaleste@gmail.com

Phone:

+372 55525672

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101716086	12.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2020	01.01.2020 - 31.12.2020	05.08.2022	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	11.12.2009 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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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	2 013 €	2 273 €	35 447 €59.0%	2
2026 Q1	9 944 €	10 245 €	86 437 €53.9%	2
Kokku 2026:	11 957 €	12 518 €	121 884 €
2025 Q4	11 222 €	14 231 €	56 168 €77.1%	3
2025 Q3	60 041 €	14 231 €	245 730 €458.9%	3
2025 Q2	2 278 €	2 275 €	43 970 €50.7%	3
2025 Q1	1 419 €	2 154 €	89 258 €14.9%	2
Kokku 2025:	74 960 €	32 891 €	435 126 €63.9%
2024 Q4	1 648 €	1 524 €	104 894 €150.5%	2
2024 Q3	1 922 €	1 083 €	41 877 €19.3%	2
2024 Q2	0 €	1 083 €	35 092 €58.0%	1
2024 Q1	1 127 €	936 €	83 599 €17.8%	1
Kokku 2024:	4 697 €	4 626 €	265 462 €16.9%
2023 Q4	0 €	1 300 €	101 704 €22.9%	1
2023 Q3	19 973 €	791 €	131 907 €327.6%	1
2023 Q2	1 698 €	863 €	30 848 €43.7%	1
2023 Q1	688 €	773 €	54 803 €7.9%	1
Kokku 2023:	22 358 €	3 727 €	319 261 €137.5%
2022 Q4	739 €	802 €	50 797 €104.7%	1
2022 Q3	2 906 €	802 €	24 811 €53.8%	1
2022 Q2	979 €	1 027 €	53 719 €951.2%	1
2022 Q1	1 534 €	802 €	5 110 €29.4%	1
Kokku 2022:	6 158 €	3 434 €	134 437 €311.3%
2021 Q4	717 €	802 €	3 948 €58.8%	1
2021 Q3	717 €	802 €	9 593 €50.1%	1
2021 Q2	717 €	802 €	6 391 €49.9%	1
2021 Q1	710 €	719 €	12 754 €9.9%	1
Kokku 2021:	2 860 €	3 126 €	32 686 €50.5%
2020 Q4	531 €	596 €	11 601 €17.9%	1
2020 Q3	513 €	582 €	14 135 €12.0%	1
2020 Q2	581 €	655 €	16 057 €33.9%	1
2020 Q1	724 €	802 €	24 292 €27.8%	1
Kokku 2020:	2 350 €	2 635 €	66 085 €46.1%
2019 Q4	717 €	802 €	33 645 €142.5%	1
2019 Q3	717 €	802 €	13 876 €69.1%	1
2019 Q2	2 264 €	2 473 €	44 887 €49.1%	1
2019 Q1	8 177 €	7 985 €	30 107 €11.1%	2
Kokku 2019:	11 875 €	12 062 €	122 515 €11.7%
2018 Q4	5 762 €	5 534 €	33 884 €1.0%	2
2018 Q3	3 956 €	2 320 €	34 224 €159.6%	2
2018 Q2	0 €	2 320 €	13 183 €77.1%	2
2018 Q1	609 €	680 €	57 517 €24.2%	2
Kokku 2018:	10 327 €	10 854 €	138 808 €104.8%
2017 Q4	693 €	761 €	46 324 €1 131.7%	1
2017 Q3	693 €	761 €	3 761 €47.0%	1
2017 Q2	693 €	761 €	7 102 €33.0%	1
2017 Q1	462 €	507 €	10 599 €	1
Kokku 2017:	2 541 €	2 790 €	67 786 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €100.0%	0
2015 Q1	0 €	385 €	13 676 €	1
Kokku 2015:	0 €	385 €	13 676 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		253 564 €	259 049 €
Business consultancy and other management advice	233 855 €

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
Timo Aleste	38512XXXXXX	18.12.1985 (40)	Board member	11.12.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Aleste	38512XXXXXX	18.12.1985 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Timo Aleste	38512XXXXXX	18.12.1985 (40)	Founder	11.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Aleste	38512XXXXXX	18.12.1985 (40)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Scandium Energia SPV1 OÜ	21.05.2024	Shareholder	300,00 EUR	5	Sole ownership	21.05.2024	-
Europe1 SPV4 OÜ	12.03.2021	Shareholder	250,00 EUR	5	Sole ownership	02.09.2023	-
Viirelaid Thailand Villas OÜ	26.04.2024	Shareholder	300,00 EUR	0,85	Sole ownership	16.06.2024	-
Babash Group OÜ	12.10.2018	Shareholder	19,00 EUR	0,35	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

2026 Q2

Turnover

Amount

35 447 €

Monthly average

11 816 €

Per employee

5 908 €

Equity ratio

462,27%

Labour taxes

Turnover ratio

6,41%

Tax ratio

112,92%

Monthly average

758 €

Per employee

379 €

State taxes

Monthly average

671 €

Turnover ratio

5,68%

Estimated salary

Gross salary

880 €

Net salary

799 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	410 687 €79.9%	228 330 €39.4%	376 920 €83.5%	205 375 €63.8%	568 011 €126.4%	250 885 €36.0%	184 474 €
Non-current assets	1 063 047 €5.8%	1 128 986 €1.6%	1 110 798 €90.5%	582 965 €12.3%	519 041 €154.6%	203 899 €13.8%	179 228 €
Total assets	1 473 734 €8.6%	1 357 316 €8.8%	1 487 718 €88.7%	788 340 €27.5%	1 087 052 €139.0%	454 784 €25.0%	363 702 €
Short-term liabilities	126 676 €6.9%	118 549 €56.1%	270 020 €65.8%	162 839 €73.3%	608 793 €300.8%	151 910 €14.0%	133 210 €
Long-term liabilities	343 612 €16.6%	411 899 €32.0%	605 382 €216.6%	191 192 €17.3%	162 987 €385.9%	33 546 €26.4%	26 540 €
Total liabilities	470 288 €11.3%	530 448 €39.4%	875 402 €147.3%	354 031 €54.1%	771 780 €316.2%	185 456 €16.1%	159 750 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	824 312 €35.2%	609 760 €41.2%	431 753 €38.1%	312 716 €17.2%	266 771 €32.5%	201 396 €57.6%	127 760 €
Net profit	176 578 €17.7%	214 552 €20.5%	178 007 €49.5%	119 037 €159.1%	45 945 €29.7%	65 376 €11.2%	73 636 €
Equity	1 003 446 €21.4%	826 868 €35.0%	612 316 €41.0%	434 309 €37.8%	315 272 €17.1%	269 328 €32.1%	203 952 €
Turnover	280 719 €1.9%	275 584 €15.1%	239 355 €59.5%	150 101 €313.1%	36 334 €35.1%	55 947 €57.2%	130 766 €
Profit margin	62.90%19.2%	77.85%4.7%	74.37%6.2%	79.30%37.3%	126.45%8.2%	116.85%107.5%	56.31%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YUS AQM	VRI GSL	TBB RVD	109 070	12 027
Liquidity
Current ratio	C.C	S.M	P.D	1.3	0.9
Quick ratio	A.F	K.D	N.Z	1.3	0.9
Cash ratio	T.W	V.Z	X.B	0.0	0.1
Efficiency
Days sales outstanding (dso)	WFE.A	GIF.X	AIP.T	799.3	3 336.2
Asset turnover	V.D	S.M	F.M	0.2	0.0
Structure
Debt ratio	N.R	F.R	L.J	0.4	0.7
Profitability
Operating margin	HB.T%	TIA.R%	NA.Z%	72.2%	30.9%
Net profit margin	VY.F%	IP.Z%	AF.M%	79.3%	126.5%
Return on assets (roa)	DB.B%	QG.T%	RM.Z%	12.7%	6.0%
Return on equity (roe)	ZX.G%	HA.R%	JO.I%	27.4%	14.6%

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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 10138828 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10138828 / 10	27.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.07.2023)
Ä 10138828 / 9	05.08.2022	Entry - Amendment entry	Entered into force (05.08.2022)
Ä 10138828 / 8	26.10.2021	Entry - Amendment entry	Entered into force (26.10.2021)
Ä 10138828 / 7	14.11.2018	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (01.12.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Hansa tee 10, Järveküla, Rae vald, Harju maakond	1007 m²	Residential land 100%
Möldri tee 14, Järveküla, Rae vald, Harju maakond	1646 m²	Residential land 100%
Sõnajala tee 1, Järveküla, Rae vald, Harju maakond	9690 m²	Commercial land 50%, Residential land 50%

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

Aleste Group OÜ

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