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Osaühing ALDIEB

Legal form:

Private limited company

Registry code:

11918126

VAT no.:

EE101369844

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2010 (16)

Former business names:

Terkorin Osaühing

Capital:

2 556 EUR

Address:

Pärivere tee 9-7, Are alevik, Tori vald, Pärnu maakond, 87301

Status:

Registered

Contacts

Email:

jaanus@laanetallid.ee

Phone:

+372 5286284

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101369844	19.05.2010

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.09.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.07.2012	Valid
2010	31.03.2010 - 31.12.2010	13.04.2011	Valid
2010	31.03.2010 - 31.12.2010	11.04.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 499 €	1 189 €	31 752 €265.6%	1
Kokku 2026:	2 499 €	1 189 €	31 752 €
2025 Q4	1 578 €	1 209 €	8 686 €66.2%	1
2025 Q3	3 308 €	1 209 €	25 735 €50.7%	1
2025 Q2	1 231 €	1 209 €	17 081 €63.8%	1
2025 Q1	1 203 €	1 099 €	10 428 €55.7%	1
Kokku 2025:	7 320 €	4 726 €	61 930 €46.5%
2024 Q4	3 362 €	1 002 €	23 540 €5.8%	1
2024 Q3	3 505 €	1 002 €	22 253 €1.0%	1
2024 Q2	2 731 €	1 002 €	22 469 €52.6%	1
2024 Q1	4 823 €	894 €	47 419 €228.1%	1
Kokku 2024:	14 421 €	3 900 €	115 681 €92.3%
2023 Q4	1 659 €	840 €	14 452 €12.1%	1
2023 Q3	1 591 €	840 €	16 435 €22.7%	1
2023 Q2	3 033 €	840 €	21 261 €165.1%	1
2023 Q1	1 243 €	795 €	8 020 €79.1%	1
Kokku 2023:	7 526 €	3 317 €	60 168 €49.9%
2022 Q4	2 473 €	812 €	38 368 €87.9%	1
2022 Q3	3 224 €	812 €	20 419 €44.2%	1
2022 Q2	1 888 €	812 €	36 563 €47.1%	1
2022 Q1	2 957 €	733 €	24 858 €21.0%	1
Kokku 2022:	10 542 €	3 169 €	120 208 €66.2%
2021 Q4	2 382 €	693 €	31 470 €400.5%	1
2021 Q3	0 €	693 €	6 288 €66.3%	1
2021 Q2	2 096 €	693 €	18 656 €17.2%	1
2021 Q1	1 689 €	693 €	15 923 €36.8%	1
Kokku 2021:	6 167 €	2 772 €	72 336 €30.5%
2020 Q4	1 468 €	693 €	25 205 €127.9%	1
2020 Q3	1 562 €	693 €	11 059 €13.1%	1
2020 Q2	937 €	693 €	9 773 €4.3%	1
2020 Q1	677 €	643 €	9 373 €52.2%	1
Kokku 2020:	4 643 €	2 722 €	55 410 €42.9%
2019 Q4	2 827 €	618 €	19 609 €13.2%	1
2019 Q3	1 755 €	618 €	17 315 €40.4%	1
2019 Q2	1 420 €	618 €	29 060 €6.5%	1
2019 Q1	1 595 €	580 €	31 088 €0.8%	1
Kokku 2019:	7 597 €	2 434 €	97 072 €23.9%
2018 Q4	3 973 €	561 €	30 845 €49.4%	1
2018 Q3	5 529 €	561 €	60 984 €242.8%	1
2018 Q2	1 511 €	561 €	17 791 €0.4%	1
2018 Q1	791 €	593 €	17 871 €6.2%	1
Kokku 2018:	11 804 €	2 276 €	127 491 €42.9%
2017 Q4	742 €	691 €	19 048 €43.0%	1
2017 Q3	1 847 €	691 €	33 409 €27.8%	1
2017 Q2	3 733 €	691 €	26 150 €146.3%	1
2017 Q1	706 €	648 €	10 619 €149.3%	1
Kokku 2017:	7 028 €	2 721 €	89 226 €53.4%
2016 Q4	923 €	582 €	4 260 €78.4%	1
2016 Q3	2 723 €	2 689 €	19 692 €0.0%	1
2016 Q2	2 473 €	2 689 €	19 692 €35.6%	1
2016 Q1	1 893 €	1 983 €	14 521 €51.3%	1
Kokku 2016:	8 012 €	7 943 €	58 165 €34.1%
2015 Q4	1 846 €	1 506 €	29 807 €34.1%	2
2015 Q3	1 168 €	1 123 €	22 221 €0.0%	2
2015 Q2	1 021 €	1 123 €	22 221 €58.3%	2
2015 Q1	825 €	709 €	14 040 €	2
Kokku 2015:	4 860 €	4 461 €	88 289 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			53 606 €
Other amusement and recreation activities n.e.c.			16 280 €
Other retail sale not in stores, stalls or markets	62 845 €	42 914 €
Other amusement and leisure activities n.e.c.	3 675 €	4 300 €
Support activities for animal production	5 043 €

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
Jaanus Kallaste	37705XXXXXX	05.05.1977 (49)	Board member	02.07.2012	-

2 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
Jaanus Kallaste	37705XXXXXX	05.05.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Osaühing KRIMONTE HOLDING	-	-	Founder	31.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Kallaste	37705XXXXXX	05.05.1977 (49)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 752 €

Monthly average

10 584 €

Per employee

10 584 €

Equity ratio

414,08%

Labour taxes

Turnover ratio

3,74%

Tax ratio

47,58%

Monthly average

396 €

Per employee

396 €

State taxes

Monthly average

833 €

Turnover ratio

7,87%

Estimated salary

Gross salary

909 €

Net salary

821 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 200 €27.1%	22 227 €47.6%	15 058 €35.5%	23 357 €7.9%	21 645 €24.2%	28 542 €
Non-current assets	48 881 €13.9%	56 750 €15.5%	67 152 €14.7%	78 704 €138.0%	33 063 €8.3%	30 535 €
Total assets	65 081 €17.6%	78 977 €3.9%	82 210 €19.5%	102 061 €86.6%	54 708 €7.4%	59 077 €
Short-term liabilities	14 664 €12.5%	16 766 €4.8%	17 606 €74.2%	68 235 €214.0%	21 733 €4.9%	20 721 €
Long-term liabilities	13 242 €53.8%	28 647 €	28 647 €	-	-	-
Total liabilities	27 906 €38.6%	45 413 €1.8%	46 253 €32.2%	68 235 €214.0%	21 733 €4.9%	20 721 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	30 975 €7.3%	33 401 €6.8%	31 269 €2.8%	30 419 €15.0%	35 800 €9.3%	32 752 €
Net profit	3 644 €252.3%	-2 393 €212.2%	2 132 €150.5%	851 €115.8%	-5 381 €276.5%	3 048 €
Equity	37 175 €10.8%	33 564 €6.7%	35 957 €6.3%	33 826 €2.6%	32 975 €14.0%	38 356 €
Turnover	69 886 €48.0%	47 214 €34.0%	71 563 €46.4%	48 873 €33.6%	36 593 €32.6%	54 330 €
Profit margin	5.21%202.9%	-5.07%270.1%	2.98%71.1%	1.74%111.8%	-14.70%362.1%	5.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.Y	L.N	U.L	0.3	1.0
Quick ratio	-G.F	-G.C	-H.O	-0.2	-0.7
Cash ratio	Z.Y	T.K	K.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	JN.I	AV.C	II.B	50.9	86.6
Asset turnover	I.R	W.M	J.N	0.6	0.6
Structure
Debt ratio	H.L	P.I	M.Y	0.7	0.4
Profitability
Operating margin	M.A%	-T.M%	A.Z%	2.3%	-14.7%
Net profit margin	M.F%	-A.C%	D.T%	1.7%	-14.7%
Return on assets (roa)	G.I%	-B.A%	I.A%	1.1%	-9.5%
Return on equity (roe)	M.C%	-Z.D%	V.F%	2.5%	-16.3%

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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 30043348 / M3	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (27.09.2024)
Ä 30043348 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 30043348 / M1	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (31.10.2023)
Ä 30043348 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30043348 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 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
25.03.2026	Sihtasutus Eesti Maaelumuuseumid	124.00 € Received	OPERATING EXPENSES Museums
04.03.2026	Põhja-Pärnumaa Vallavalitsus	806.00 € Received	OPERATING EXPENSES Pre-primary education
26.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	8 264.73 € Received	OTHER GRANTS Agriculture
23.02.2026	Põhja-Pärnumaa Vallavalitsus	620.00 € Received	OPERATING EXPENSES Sport
14.07.2025	Eesti Laulu- ja Tantsupeo Sihtasutus	4 588.00 € Received	OPERATING EXPENSES Folk culture

Osaühing ALDIEB

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found