Osaühing ALDIEB (11918126)

Osaühing ALDIEB

Legal form:

Private limited company

Registry code:

11918126

VAT no.:

EE101369844

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2010 (15)

Former business names:

Terkorin Osaühing

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

jaanus@laanetallid.ee

Phone:

+372 5286284

Industries

ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets

VAT liability

	Start	End
EE101369844	19.05.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 203 €	1 099 €	10 428 €55.7%	1
Kokku 2025:	1 203 €	1 099 €	10 428 €
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:	14 422 €	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 €	1
Kokku 2020:	4 643 €	2 722 €	55 409 €

Revenue by industry

	2021	2022	2023
Other retail sale not in stores, stalls or markets	44 147 €	62 845 €	42 914 €
Other amusement and leisure activities n.e.c.	2 890 €	3 675 €	4 300 €
Support activities for animal production	1 836 €	5 043 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

10 428 €

Monthly average

3 476 €

Per employee

3 476 €

Equity ratio

135,99%

Labour taxes

Turnover ratio

10,54%

Tax ratio

91,37%

Monthly average

366 €

Per employee

366 €

State taxes

Monthly average

401 €

Turnover ratio

11,54%

Estimated salary

Gross salary

859 €

Net salary

783 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	28 542 €	21 645 €24.2%	23 357 €7.9%	15 058 €35.5%	22 227 €47.6%
Non-current assets	30 535 €	33 063 €8.3%	78 704 €138.0%	67 152 €14.7%	56 750 €15.5%
Varad kokku	59 077 €	54 708 €7.4%	102 061 €86.6%	82 210 €19.5%	78 977 €3.9%
Short-term liabilities	20 721 €	21 733 €4.9%	68 235 €214.0%	17 606 €74.2%	16 766 €4.8%
Pikaajalised kohustised	-	-	-	28 647 €	28 647 €0.0%
Kohustised kokku	20 721 €	21 733 €4.9%	68 235 €214.0%	46 253 €32.2%	45 413 €1.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	32 752 €	35 800 €9.3%	30 419 €15.0%	31 269 €2.8%	33 401 €6.8%
Puhaskasum	3 048 €	-5 381 €276.5%	851 €115.8%	2 132 €150.5%	-2 393 €212.2%
Omakapital	38 356 €	32 975 €14.0%	33 826 €2.6%	35 957 €6.3%	33 564 €6.7%
Turnover	54 330 €	36 593 €32.6%	48 873 €33.6%	71 563 €46.4%	47 214 €34.0%
Kasumimarginaal	5.61%	-14.70%362.1%	1.74%111.8%	2.98%71.1%	-5.07%270.1%

	Date of birth	Role	Start	Valid
Jaanus Kallaste	05.05.1977 (48)	Board member	02.07.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaanus Kallaste	05.05.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Jaanus Kallaste	05.05.1977 (48)	Direct holding	24.10.2018

Regulations

	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)
Ä 30043348 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30043348 / 2	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 30043348	02.07.2012	Entry - Amendment entry		Entered into force (02.07.2012)
Ä 40029363 / 2	05.05.2010	Entry - Amendment entry		Entered into force (05.05.2010)
Ä 40029363	31.03.2010	Entry - Initial entry		Entered into force (31.03.2010)

Public transactions

	Party	Amount	Classification
21.04.2025	Olustvere Teenindus- ja Maamajanduskool	960.14 € Saadud	OPERATING EXPENSES Vocational education
08.01.2025	Sihtasutus Virumaa Muuseumid	1 765.34 € Saadud	OPERATING EXPENSES Museums
18.12.2024	Haapsalu Linnavalitsus	854.00 € Saadud	OPERATING EXPENSES Leisure events
16.08.2024	Põllumajandus- ja Toiduamet	808.66 € Saadud	OPERATING EXPENSES Agriculture
05.03.2024	Põhja-Pärnumaa Vallavalitsus	610.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
09.01.2024	Sihtasutus Eesti Maaelumuuseumid	11 049.60 € Saadud	OPERATING EXPENSES Museums
22.12.2023	Viljandi Linnavalitsus	600.00 € Saadud	PERSONNEL EXPENSES Municipal government
17.10.2023	Eesti Maaülikool	2 940.00 € Saadud	OPERATING EXPENSES Tertiary education
21.08.2023	Sihtasutus Eesti Maaelumuuseumid	400.80 € Saadud	OPERATING EXPENSES Museums
29.05.2023	Hiiumaa Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
20.12.2022	Sihtasutus Virumaa Muuseumid	284.40 € Saadud	OPERATING EXPENSES Museums
27.06.2022	Sihtasutus Eesti Vabaõhumuuseum	337.20 € Saadud	OPERATING EXPENSES Museums
01.06.2022	Sihtasutus Eesti Vabaõhumuuseum	498.00 € Saadud	OPERATING EXPENSES Museums
28.02.2022	Sihtasutus Eesti Maaelumuuseumid	178.80 € Saadud	OPERATING EXPENSES Museums
03.01.2022	Sihtasutus Eesti Maaelumuuseumid	1 164.00 € Saadud	OPERATING EXPENSES Museums
16.12.2021	Tartu Linnavalitsus	840.00 € Saadud	OPERATING EXPENSES Road transport
03.12.2021	Sihtasutus Eesti Maaelumuuseumid	254.06 € Saadud	OPERATING EXPENSES Museums
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Saadud	OTHER GRANTS General economic and trade policy
23.02.2021	Põhja-Pärnumaa Vallavalitsus	228.00 € Saadud	OPERATING EXPENSES Pre-primary education
18.02.2021	Tori Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Municipal government
17.02.2021	Tori Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Municipal government
10.02.2021	Sihtasutus Eesti Vabaõhumuuseum	232.80 € Saadud	OPERATING EXPENSES Museums
29.01.2021	Sihtasutus Eesti Maaelumuuseumid	253.00 € Saadud	OPERATING EXPENSES Museums