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PT Allika OÜ

Legal form:

Private limited company

Registry code:

11970090

VAT no.:

EE101403616

Fiscal-year period:

01.01 - 31.12

Established:

23.07.2010 (15)

Capital:

2 556 EUR

Address:

Tallinna mnt 59, Lihula linn, Lääneranna vald, Pärnu maakond, 90303

Status:

Registered

Contacts

Email:

veepalu@gmail.com

Phone:

+372 56662082

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities

VAT liability

	Start	End
EE101403616	19.10.2010

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	23.07.2010 - 31.12.2010	30.06.2011	Valid

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	1 481 €	1 106 €	4 598 €73.1%	1
Kokku 2026:	1 481 €	1 106 €	4 598 €
2025 Q4	3 346 €	1 126 €	17 082 €81.7%	1
2025 Q3	1 406 €	1 126 €	9 403 €16.0%	1
2025 Q2	2 024 €	1 196 €	8 105 €11.1%	1
2025 Q1	3 827 €	2 432 €	9 114 €15.3%	1
Kokku 2025:	10 603 €	5 880 €	43 704 €11.3%
2024 Q4	2 841 €	1 679 €	10 761 €62.7%	1
2024 Q3	7 814 €	2 733 €	28 864 €386.3%	1
2024 Q2	1 814 €	1 521 €	5 935 €60.0%	1
2024 Q1	1 049 €	948 €	3 710 €52.6%	1
Kokku 2024:	13 518 €	6 881 €	49 270 €41.1%
2023 Q4	1 820 €	840 €	7 827 €53.5%	1
2023 Q3	3 054 €	840 €	16 836 €148.5%	1
2023 Q2	1 643 €	1 120 €	6 776 €94.0%	1
2023 Q1	802 €	831 €	3 492 €9.1%	1
Kokku 2023:	7 319 €	3 632 €	34 931 €1.7%
2022 Q4	726 €	812 €	3 200 €65.0%	1
2022 Q3	726 €	812 €	9 137 €63.9%	1
2022 Q2	726 €	812 €	5 573 €66.1%	1
2022 Q1	2 418 €	789 €	16 442 €38.7%	1
Kokku 2022:	4 595 €	3 225 €	34 352 €49.5%
2021 Q4	1 468 €	693 €	11 854 €54.8%	1
2021 Q3	3 650 €	693 €	26 243 €82.2%	1
2021 Q2	1 897 €	693 €	14 405 €7.5%	1
2021 Q1	3 275 €	688 €	15 580 €982.4%	1
Kokku 2021:	10 289 €	2 767 €	68 081 €112.0%
2020 Q4	558 €	629 €	1 439 €71.4%	1
2020 Q3	598 €	629 €	5 034 €2.5%	1
2020 Q2	573 €	644 €	4 911 €76.3%	1
2020 Q1	3 861 €	606 €	20 730 €91.3%	1
Kokku 2020:	5 590 €	2 508 €	32 114 €52.9%
2019 Q4	1 364 €	561 €	10 837 €24.0%	1
2019 Q3	1 723 €	561 €	14 258 €63.8%	1
2019 Q2	1 669 €	592 €	8 704 €74.7%	1
2019 Q1	6 647 €	537 €	34 345 €77.0%	1
Kokku 2019:	11 403 €	2 251 €	68 144 €77.5%
2018 Q4	2 818 €	529 €	19 409 €176.3%	1
2018 Q3	1 195 €	529 €	7 025 €62.1%	1
2018 Q2	1 057 €	529 €	4 333 €43.2%	1
2018 Q1	1 877 €	564 €	7 632 €33.4%	1
Kokku 2018:	6 947 €	2 151 €	38 399 €55.5%
2017 Q4	1 517 €	633 €	5 723 €63.0%	1
2017 Q3	757 €	633 €	3 512 €50.0%	1
2017 Q2	904 €	633 €	7 020 €16.8%	1
2017 Q1	1 399 €	612 €	8 435 €48.1%	1
Kokku 2017:	4 577 €	2 511 €	24 690 €8.7%
2016 Q4	941 €	571 €	5 694 €0.0%	1
2016 Q3	678 €	571 €	5 694 €0.0%	1
2016 Q2	146 €	571 €	5 694 €1.2%	1
2016 Q1	1 041 €	564 €	5 628 €71.6%	1
Kokku 2016:	2 806 €	2 277 €	22 710 €26.6%
2015 Q4	1 364 €	1 114 €	19 799 €	1
2015 Q3	274 €	0 €	0 €100.0%	1
2015 Q2	2 880 €	552 €	9 804 €641.6%	1
2015 Q1	759 €	74 €	1 322 €	1
Kokku 2015:	5 277 €	1 740 €	30 925 €

Revenue by industry

	2022	2023	2024
Support activities for crop production	12 892 €	27 907 €	45 133 €
Holiday houses	6 799 €	2 300 €	3 551 €
Hairdressing and barber activities			3 422 €
Hairdressing and other beauty treatment	1 685 €	2 208 €

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
Tarmo Veepalu	37507XXXXXX	22.07.1975 (50)	Board member	23.07.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Veepalu	37507XXXXXX	22.07.1975 (50)	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
Tarmo Veepalu	37507XXXXXX	22.07.1975 (50)	Founder	23.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Veepalu	37507XXXXXX	22.07.1975 (50)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Lõpe Agro	09.07.2001	Shareholder	19 275,00 EUR	19,28	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

4 598 €

Monthly average

1 533 €

Per employee

1 533 €

Equity ratio

59,96%

Labour taxes

Turnover ratio

24,05%

Tax ratio

74,68%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

494 €

Turnover ratio

32,21%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 574 €49.3%	26 751 €39.2%	43 990 €56.0%	100 063 €525.6%	15 995 €43.9%	28 488 €
Non-current assets	354 179 €6.5%	378 812 €54.0%	245 966 €41.3%	174 102 €21.1%	143 732 €25.4%	114 578 €
Total assets	367 753 €9.3%	405 563 €39.9%	289 956 €5.8%	274 165 €71.6%	159 727 €11.6%	143 066 €
Short-term liabilities	7 587 €9.7%	6 914 €67.9%	21 552 €96.3%	10 979 €38.9%	17 969 €687.1%	2 283 €
Long-term liabilities	-	2 887 €56.6%	6 651 €35.5%	10 319 €25.7%	13 893 €160.7%	5 330 €
Total liabilities	7 587 €22.6%	9 801 €65.2%	28 203 €32.4%	21 298 €33.2%	31 862 €318.5%	7 613 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	341 818 €34.1%	254 917 €1.8%	250 311 €99.8%	125 310 €5.7%	132 897 €28.8%	103 180 €
Net profit	15 792 €88.6%	138 289 €1 456.3%	8 886 €92.9%	125 001 €1 747.4%	-7 588 €125.5%	29 717 €
Equity	360 166 €9.0%	395 762 €51.2%	261 753 €3.5%	252 867 €97.8%	127 865 €5.6%	135 453 €
Turnover	52 106 €60.7%	32 415 €51.6%	21 377 €73.9%	81 887 €206.9%	26 678 €57.4%	62 601 €
Profit margin	30.31%92.9%	426.62%926.3%	41.57%72.8%	152.65%636.7%	-28.44%159.9%	47.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HM YEL	YXQ CJR	-TB PKE	140 879	1 985
Liquidity
Current ratio	Q.K	P.L	C.W	9.1	0.9
Quick ratio	L.K	Q.W	L.I	9.1	0.9
Cash ratio	I.M	L.Q	D.F	0.0	0.6
Efficiency
Days sales outstanding (dso)	XM.V	FK.G	HO.K	10.9	178.8
Asset turnover	F.L	R.R	L.Q	0.4	0.2
Structure
Debt ratio	O.Q	L.S	S.I	0.1	0.2
Profitability
Operating margin	-LA.T%	FOL.Z%	-QMF.K%	153.1%	-27.8%
Net profit margin	VV.V%	PGV.V%	SQ.N%	152.7%	-28.4%
Return on assets (roa)	H.Z%	WO.Y%	S.B%	57.6%	-5.0%
Return on equity (roe)	C.L%	XC.Y%	G.Z%	49.4%	-5.9%

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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 30043970 / 6	29.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.11.2023)
Ä 30043970 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30043970 / 4	21.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.09.2018)
Ä 30043970 / M1	21.09.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	01.10.2018	Entered into force (21.09.2018)
Ä 30043970 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

PT Allika OÜ

Contacts

Industries

VAT liability

Annual reports

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No tax debt found

Representatives

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Holdings in companies

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No enforcement proceedings found

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