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Alis Co Estonia OÜ

Legal form:

Private limited company

Registry code:

11987564

VAT no.:

EE101395151

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2010 (15)

Capital:

19 200 EUR

Address:

Estakaadi tn 14, Vahi alevik, Tartu vald, Tartu maakond, 60534

Status:

Registered

Contacts

Email:

silver@alis-co.ee

Phone:

+372 5161688

Website:

http://www.alis-co.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products

VAT liability

	Start	End
EE101395151	03.09.2010

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	23.08.2013	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Expired
2011	01.01.2011 - 31.12.2011	20.07.2012	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Expired
2010	03.09.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	611 401 €	42 391 €	5 259 932 €1.8%	7
Kokku 2026:	611 401 €	42 391 €	5 259 932 €
2025 Q4	637 867 €	36 085 €	5 355 904 €30.5%	7
2025 Q3	462 221 €	32 985 €	4 103 435 €13.1%	7
2025 Q2	449 191 €	30 262 €	4 724 631 €11.6%	6
2025 Q1	502 062 €	40 066 €	4 234 830 €0.9%	6
Kokku 2025:	2 051 341 €	139 398 €	18 418 800 €31.3%
2024 Q4	450 432 €	32 938 €	4 196 329 €42.3%	6
2024 Q3	336 879 €	29 248 €	2 948 564 €12.4%	5
2024 Q2	356 357 €	27 770 €	3 364 287 €4.3%	6
2024 Q1	394 077 €	29 646 €	3 514 526 €2.6%	6
Kokku 2024:	1 537 745 €	119 602 €	14 023 706 €13.6%
2023 Q4	359 301 €	27 221 €	3 609 940 €28.0%	6
2023 Q3	292 338 €	29 267 €	2 820 982 €6.8%	6
2023 Q2	285 406 €	24 198 €	3 027 548 €5.0%	6
2023 Q1	309 212 €	29 842 €	2 882 641 €25.6%	6
Kokku 2023:	1 246 257 €	110 528 €	12 341 111 €8.7%
2022 Q4	312 197 €	23 473 €	3 874 880 €78.1%	6
2022 Q3	210 325 €	23 898 €	2 175 124 €16.7%	6
2022 Q2	240 967 €	22 575 €	2 611 831 €3.1%	6
2022 Q1	263 805 €	25 392 €	2 696 528 €6.8%	6
Kokku 2022:	1 027 293 €	95 338 €	11 358 363 €24.6%
2021 Q4	269 309 €	20 994 €	2 894 243 €47.7%	6
2021 Q3	220 869 €	26 579 €	1 958 890 €14.6%	5
2021 Q2	216 296 €	21 368 €	2 294 932 €16.8%	6
2021 Q1	227 814 €	25 328 €	1 964 337 €27.7%	6
Kokku 2021:	934 287 €	94 269 €	9 112 401 €8.2%
2020 Q4	232 894 €	18 184 €	2 715 599 €53.5%	5
2020 Q3	157 494 €	20 072 €	1 768 569 €13.0%	6
2020 Q2	174 178 €	16 948 €	2 033 642 €6.6%	6
2020 Q1	173 875 €	15 359 €	1 907 172 €21.1%	5
Kokku 2020:	738 441 €	70 563 €	8 424 982 €7.9%
2019 Q4	200 562 €	14 926 €	2 417 408 €47.3%	5
2019 Q3	126 863 €	14 687 €	1 641 198 €21.9%	5
2019 Q2	192 213 €	16 190 €	2 101 001 €27.2%	5
2019 Q1	131 783 €	14 252 €	1 651 347 €24.5%	5
Kokku 2019:	651 421 €	60 055 €	7 810 954 €2.7%
2018 Q4	179 973 €	13 559 €	2 187 587 €29.5%	5
2018 Q3	110 083 €	11 674 €	1 689 854 €11.0%	4
2018 Q2	147 970 €	10 494 €	1 899 614 €4.1%	4
2018 Q1	137 660 €	9 191 €	1 825 033 €9.0%	2
Kokku 2018:	575 686 €	44 918 €	7 602 088 €38.3%
2017 Q4	109 831 €	9 035 €	2 005 143 €55.9%	2
2017 Q3	88 141 €	9 035 €	1 286 569 €0.9%	2
2017 Q2	104 679 €	9 035 €	1 275 640 €37.0%	2
2017 Q1	77 325 €	8 585 €	931 363 €37.7%	2
Kokku 2017:	379 976 €	35 690 €	5 498 715 €182.9%
2016 Q4	124 607 €	9 709 €	676 610 €26.0%	2
2016 Q3	105 212 €	7 705 €	536 930 €57.2%	2
2016 Q2	74 847 €	4 901 €	341 554 €12.1%	2
2016 Q1	66 131 €	5 573 €	388 384 €3.1%	2
Kokku 2016:	370 797 €	27 888 €	1 943 478 €20.9%
2015 Q4	95 878 €	4 810 €	400 762 €0.3%	2
2015 Q3	96 755 €	4 795 €	399 565 €3.4%	2
2015 Q2	67 953 €	4 962 €	413 415 €5.0%	2
2015 Q1	60 884 €	4 725 €	393 668 €	2
Kokku 2015:	321 470 €	19 292 €	1 607 410 €

Revenue by industry

	2022	2023	2024
Wholesale of other food products			8 158 607 €
Wholesale of other food products n.e.c.	6 145 756 €	6 853 052 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Baluhs	-	12.02.1974 (52)	Board member	28.06.2017	-
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Board member	03.09.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Shareholder	9 600,00 EUR	50	Sole ownership	02.09.2023	-
SIA Alis Co	-	-	Shareholder	9 600,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristen Kannik	38811XXXXXX	18.11.1988 (37)	Founder	02.09.2010	-
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Founder	02.09.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandrs Litevskis	-	-	Indirect holding	07.11.2018	-
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Direct holding	07.11.2018	-
Tiit Saaremäel	35912XXXXXX	27.12.1959 (66)	Indirect holding	07.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 259 932 €

Monthly average

1 753 311 €

Per employee

250 473 €

Equity ratio

9 131,83%

Labour taxes

Turnover ratio

0,81%

Tax ratio

6,93%

Monthly average

14 130 €

Per employee

2 019 €

State taxes

Monthly average

203 800 €

Turnover ratio

11,62%

Estimated salary

Gross salary

3 641 €

Net salary

2 852 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 859 410 €23.2%	1 509 592 €11.2%	1 357 749 €11.7%	1 537 604 €32.7%	1 158 387 €35.5%	854 824 €
Non-current assets	48 601 €31.7%	71 143 €1.3%	70 220 €2.6%	68 428 €279.8%	18 019 €2.1%	18 398 €
Total assets	1 908 011 €20.7%	1 580 735 €10.7%	1 427 969 €11.1%	1 606 032 €36.5%	1 176 406 €34.7%	873 222 €
Short-term liabilities	511 962 €8.6%	471 307 €28.3%	657 061 €22.4%	846 475 €63.2%	518 710 €47.4%	351 922 €
Long-term liabilities	22 849 €39.8%	37 975 €4.0%	39 561 €7 892.1%	-	495 €	-
Total liabilities	534 811 €5.0%	509 282 €26.9%	696 622 €17.7%	846 475 €63.0%	519 205 €47.5%	351 922 €
Share or stock capital	19 200 €	19 200 €	19 200 €	19 200 €	19 200 €	19 200 €
Retained earnings	752 253 €41.4%	532 147 €5.0%	560 358 €22.3%	458 001 €8.5%	422 100 €31.9%	319 940 €
Net profit	601 747 €15.7%	520 106 €242.7%	151 789 €46.2%	282 356 €30.8%	215 901 €18.5%	182 160 €
Equity	1 373 200 €28.2%	1 071 453 €46.5%	731 347 €3.7%	759 557 €15.6%	657 201 €26.1%	521 300 €
Turnover	8 158 607 €19.1%	6 853 052 €11.5%	6 145 756 €16.3%	5 284 242 €12.2%	4 709 658 €6.6%	4 416 904 €
Profit margin	7.38%2.8%	7.59%207.3%	2.47%53.8%	5.34%16.6%	4.58%11.2%	4.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UIF XDM	KLO HVN	JWY CAN	325 074	246 592
Liquidity
Current ratio	K.N	M.N	Y.Q	1.8	2.2
Quick ratio	A.Z	F.D	V.O	1.5	1.8
Cash ratio	R.U	Z.I	I.N	0.2	0.1
Efficiency
Days sales outstanding (dso)	MR.X	JB.J	OA.K	68.1	63.4
Asset turnover	M.M	X.P	F.Q	3.8	4.6
Structure
Debt ratio	Z.K	R.L	I.B	0.5	0.4
Profitability
Operating margin	G.O%	V.A%	Q.G%	5.9%	4.9%
Net profit margin	Y.M%	O.C%	X.I%	5.3%	4.6%
Return on assets (roa)	GD.N%	BC.P%	ZV.N%	20.3%	21.1%
Return on equity (roe)	TV.R%	FS.E%	YZ.E%	37.2%	32.9%

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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 20053307 / 10	18.03.2025	Entry - Amendment entry		Entered into force (18.03.2025)
Ä 20053307 / M9	06.03.2025	Order to remedy deficiencies - Amendment entry	05.04.2025	Deficiencies remedied (18.03.2025)
Ä 20053307 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20053307 / M8	14.07.2023	Order to remedy annual-report deficiencies	13.08.2023	Entered into force (14.07.2023)
Ä 20053307 / 8	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)

1 - 5 / 19 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
30.01.2026	Maksu- ja Tolliamet	375.87 € Received	PERSONNEL EXPENSES Financial and fiscal policy
07.01.2026	Tallinna Rännaku Lasteaed	317.04 € Received	OPERATING EXPENSES Pre-primary education
29.12.2025	Tallinna Rännaku Lasteaed	582.50 € Received	OPERATING EXPENSES Pre-primary education
22.12.2025	Maksu- ja Tolliamet	1 754.05 € Received	PERSONNEL EXPENSES Financial and fiscal policy
22.12.2025	Maksu- ja Tolliamet	563.80 € Received	PERSONNEL EXPENSES Financial and fiscal policy

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
pahklinapp.ee	Active	16.07.2015	17.07.2029	-
pähklinäpp.ee	Active	07.01.2014	08.01.2030	-
alis-co.ee	Active	26.03.2012	27.03.2027	-

1 - 3 / 3 rows

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