Alis Co Estonia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.08.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	20.07.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Expired	PDF
2010	03.09.2010 – 31.12.2010	30.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations19 Public transactions44 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	509 220 €	38 172 €	4,72 M €−10,0%	7
2026 Q2	533 756 €	34 011 €	5,25 M €−0,2%	7
2026 Q1	611 401 €	42 391 €	5,26 M €−1,8%	7
Total 2026:	1,65 M €	114 574 €	15,2 M €
2025 Q4	638 553 €	36 085 €	5,36 M €+30,5%	7
2025 Q3	462 221 €	32 985 €	4,10 M €−13,1%	7
2025 Q2	449 850 €	30 262 €	4,72 M €+11,6%	6
2025 Q1	502 062 €	40 066 €	4,23 M €+0,9%	6
Total 2025:	2,05 M €	139 398 €	18,4 M €
2024 Q4	450 432 €	32 938 €	4,20 M €+42,3%	6
2024 Q3	336 879 €	29 248 €	2,95 M €−12,4%	5
2024 Q2	356 357 €	27 770 €	3,36 M €−4,3%	6
2024 Q1	394 077 €	29 646 €	3,51 M €−2,6%	6
Total 2024:	1,54 M €	119 602 €	14,0 M €
2023 Q4	359 301 €	27 221 €	3,61 M €+28,0%	6
2023 Q3	292 338 €	29 267 €	2,82 M €−6,6%	6
2023 Q2	285 406 €	24 198 €	3,02 M €+4,8%	6
2023 Q1	309 212 €	29 842 €	2,88 M €−25,6%	6
Total 2023:	1,25 M €	110 528 €	12,3 M €
2022 Q4	312 197 €	23 473 €	3,87 M €+78,1%	6
2022 Q3	210 325 €	23 898 €	2,18 M €−16,7%	6
2022 Q2	240 967 €	22 575 €	2,61 M €−3,1%	6
2022 Q1	263 805 €	25 392 €	2,70 M €−6,8%	6
Total 2022:	1,03 M €	95 338 €	11,4 M €
2021 Q4	269 308,64 €	20 993,61 €	2,89 M €+47,7%	6
2021 Q3	220 868,66 €	26 578,72 €	1,96 M €−14,6%	5
2021 Q2	216 295,87 €	21 368,19 €	2,29 M €+16,8%	6
2021 Q1	227 814,17 €	25 328,04 €	1,96 M €−27,7%	6
Total 2021:	934 287,34 €	94 268,56 €	9,11 M €
2020 Q4	232 894,45 €	18 183,77 €	2,72 M €+53,5%	5
2020 Q3	157 493,56 €	20 071,77 €	1,77 M €−13,0%	6
2020 Q2	174 177,74 €	16 948,14 €	2,03 M €+6,6%	6
2020 Q1	173 875 €	15 359 €	1,91 M €−21,1%	5
Total 2020:	738 440,75 €	70 562,68 €	8,42 M €
2019 Q4	200 562 €	14 926 €	2,42 M €+47,3%	5
2019 Q3	126 863 €	14 687 €	1,64 M €−21,9%	5
2019 Q2	192 213 €	16 190 €	2,10 M €+27,2%	5
2019 Q1	131 783 €	14 252 €	1,65 M €−24,5%	5
Total 2019:	651 421 €	60 055 €	7,81 M €
2018 Q4	179 973 €	13 559 €	2,19 M €+29,5%	5
2018 Q3	110 083 €	11 674 €	1,69 M €−11,0%	4
2018 Q2	147 970 €	10 494 €	1,90 M €+4,1%	4
2018 Q1	137 660 €	9 191 €	1,83 M €−9,0%	2
Total 2018:	575 686 €	44 918 €	7,60 M €
2017 Q4	109 831 €	9 035 €	2,01 M €+55,9%	2
2017 Q3	88 141 €	9 035 €	1,29 M €+0,9%	2
2017 Q2	104 679 €	9 035 €	1,28 M €+37,0%	2
2017 Q1	77 325 €	8 585 €	931 363 €+37,7%	2
Total 2017:	379 976 €	35 690 €	5,50 M €
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
Total 2016:	370 797 €	27 888 €	1,94 M €
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
Total 2015:	321 470 €	19 292 €	1,61 M €

Revenue by industry

	2023	2024	2025
Wholesale of other food products		8 158 607 €	10 233 985 €
Wholesale of other food products n.e.c.	6 853 052 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Sergejs Baluhs	-	12.02.1974 (52)	Board member	28.06.2017	-
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Board member	03.09.2010	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Shareholder	9 600 EUR	50,00%	Sole ownership	02.09.2023	-
SIA Alis Co	-	-	Shareholder	9 600 EUR	50,00%	Sole ownership	02.09.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kristen Kannik	38811XXXXXX	18.11.1988 (37)	Founder	02.09.2010	-
Silver Saaremäel	38904XXXXXX	25.04.1989 (37)	Founder	02.09.2010	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
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	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 724 240 €
Monthly average: 1 574 747 €
Per employee: 224 964 €
Equity ratio: 8 201,81%

Labour taxes

Turnover ratio: 0,81%
Tax ratio: 7,50%
Monthly average: 12 724 €
Per employee: 1 818 €

State taxes

Monthly average: 169 740 €
Turnover ratio: 10,78%

Estimated salary

Gross salary: 3 293 €
Net salary: 2 630 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 140 157 €+15,1%	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	57 045 €+17,4%	48 601 €−31,7%	71 143 €+1,3%	70 220 €+2,6%	68 428 €+280%	18 019 €−2,1%	18 398 €
Total assets	2 197 202 €+15,2%	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	603 489 €+17,9%	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	6 543 €−71,4%	22 849 €−39,8%	37 975 €−4,0%	39 561 €+7 892%	-	495 €	-
Total liabilities	610 032 €+14,1%	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	-	-	-	-	-	-	-
Retained earnings	962 080 €+28,2%	750 333 €+41,5%	530 227 €−5,1%	558 438 €+22,4%	456 081 €+8,5%	420 180 €+32,1%	318 020 €
Net profit	603 970 €+0,4%	601 747 €+15,7%	520 106 €+243%	151 789 €−46,2%	282 356 €+30,8%	215 901 €+18,5%	182 160 €
Equity	1 587 170 €+15,6%	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	10 233 985 €+25,4%	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	5,9%	7,4%	7,6%	2,5%	5,3%	4,6%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	207 738 €	325 074 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	1,4	1,5
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	57,6	68,1
Asset turnover	4,1	3,8
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	3,1%	5,9%
Net profit margin	2,5%	5,3%
Return on assets (roa)	10,0%	20,3%
Return on equity (roe)	20,8%	37,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20053307 / 10	18.03.2025	Entry – Amendment entry	-	Entered into force18.03.2025
Ä 20053307 / M9	06.03.2025	Order to remedy deficiencies – Amendment entry	05.04.2025	Deficiencies remedied18.03.2025
Ä 20053307 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20053307 / M8	14.07.2023	Order to remedy annual-report deficiencies	13.08.2023	Entered into force14.07.2023
Ä 20053307 / 8	21.02.2018	Entry – Amendment entry	-	Entered into force21.02.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Jõgeva Vallavalitsus	558 €Received	OPERATING EXPENSESMunicipal government
11.06.2026	Kambja Vallavalitsus	134,85 €Received	OPERATING EXPENSESBasic and general secondary education
08.05.2026	Jõgeva Vallavalitsus	372 €Received	OPERATING EXPENSESMunicipal government
05.05.2026	Sihtasutus Kuremaa Elamuskeskus	126,79 €Received	OPERATING EXPENSESGeneral economic development projects
30.01.2026	Maksu- ja Tolliamet	375,87 €Received	PERSONNEL EXPENSESFinancial and fiscal policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.07.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Nõustamine VTA › Nõustamine VTAGrant	1 100 €	15467/1904526
13.03.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Nõustamine VTA › Nõustamine VTAGrant	1 100 €	15467/1701971
09.02.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Nõustamine VTA › Nõustamine VTAGrant	1 100 €	15467/1701755
14.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 580 €	15461/1601548

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


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

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

Data comes from public registers.