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OÜ ALJONA COMPANY

Legal form:

Private limited company

Registry code:

12031267

VAT no.:

EE101466116

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2010 (15)

Capital:

16 936 EUR

Address:

Lääne tn 3-17, Tartu linn, Tartu linn, Tartu maakond, 50605

Status:

Registered

Contacts

Email:

aljonacompany@gmail.com

Phone:

+372 53445349

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101466116	03.07.2011

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	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.04.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.01.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	29 €	2 870 €16.8%	2
Kokku 2026:	0 €	29 €	2 870 €
2025 Q4	70 €	107 €	3 450 €23.8%	2
2025 Q3	321 €	194 €	4 530 €18.9%	1
2025 Q2	0 €	205 €	3 810 €12.1%	1
2025 Q1	28 €	42 €	3 400 €45.3%	1
Kokku 2025:	419 €	548 €	15 190 €10.6%
2024 Q4	669 €	727 €	2 340 €26.9%	1
2024 Q3	124 €	171 €	3 200 €43.5%	1
2024 Q2	186 €	245 €	5 663 €2.2%	1
2024 Q1	98 €	147 €	5 793 €6.5%	1
Kokku 2024:	1 077 €	1 290 €	16 996 €31.6%
2023 Q4	359 €	158 €	5 437 €17.5%	1
2023 Q3	576 €	158 €	6 587 €7.0%	1
2023 Q2	265 €	158 €	7 080 €23.4%	1
2023 Q1	133 €	132 €	5 737 €31.7%	2
Kokku 2023:	1 333 €	606 €	24 840 €11.6%
2022 Q4	874 €	203 €	8 394 €87.8%	2
2022 Q3	790 €	203 €	4 470 €38.5%	2
2022 Q2	355 €	135 €	7 263 €8.9%	2
2022 Q1	361 €	115 €	7 970 €9.7%	2
Kokku 2022:	2 380 €	655 €	28 097 €26.9%
2021 Q4	1 023 €	410 €	8 827 €30.8%	2
2021 Q3	1 120 €	780 €	6 748 €93.9%	2
2021 Q2	218 €	188 €	3 480 €13.0%	3
2021 Q1	205 €	254 €	3 080 €71.1%	3
Kokku 2021:	2 567 €	1 632 €	22 134 €3.6%
2020 Q4	2 007 €	1 172 €	10 662 €202.3%	3
2020 Q3	293 €	150 €	3 527 €87.5%	3
2020 Q2	474 €	458 €	1 881 €72.7%	3
2020 Q1	594 €	690 €	6 890 €67.6%	3
Kokku 2020:	3 368 €	2 469 €	22 960 €56.5%
2019 Q4	2 993 €	769 €	21 243 €80.6%	4
2019 Q3	1 937 €	890 €	11 761 €6.0%	4
2019 Q2	1 102 €	496 €	12 510 €73.4%	4
2019 Q1	808 €	704 €	7 214 €30.5%	4
Kokku 2019:	6 840 €	2 859 €	52 728 €22.1%
2018 Q4	1 111 €	631 €	10 384 €14.8%	4
2018 Q3	1 047 €	746 €	9 047 €44.0%	4
2018 Q2	1 311 €	518 €	16 146 €112.6%	4
2018 Q1	1 052 €	749 €	7 594 €49.2%	4
Kokku 2018:	4 521 €	2 644 €	43 171 €5.3%
2017 Q4	1 979 €	1 108 €	14 949 €29.1%	2
2017 Q3	959 €	700 €	11 582 €19.7%	2
2017 Q2	1 275 €	430 €	9 676 €101.9%	2
2017 Q1	711 €	445 €	4 793 €53.9%	2
Kokku 2017:	4 924 €	2 683 €	41 000 €2.7%
2016 Q4	693 €	463 €	10 398 €0.1%	1
2016 Q3	765 €	462 €	10 384 €0.0%	1
2016 Q2	421 €	462 €	10 384 €5.4%	1
2016 Q1	1 162 €	488 €	10 975 €30.1%	1
Kokku 2016:	3 041 €	1 875 €	42 141 €25.3%
2015 Q4	888 €	506 €	8 434 €5.7%	1
2015 Q3	876 €	479 €	7 976 €5.4%	1
2015 Q2	854 €	506 €	8 434 €3.9%	1
2015 Q1	483 €	527 €	8 780 €	1
Kokku 2015:	3 101 €	2 018 €	33 624 €

Revenue by industry

	2022	2023	2024
Other passenger land transport n.e.c.			17 148 €
Other passenger land transport	25 983 €	24 791 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Maalmann	47701XXXXXX	31.01.1977 (49)	Board member	11.11.2014	-
Aivar Maalmann	36404XXXXXX	21.04.1964 (62)	Board member	20.12.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Maalmann	36404XXXXXX	21.04.1964 (62)	Shareholder	16 936,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Aivar Maalmann	36404XXXXXX	21.04.1964 (62)	Founder	15.12.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Maalmann	36404XXXXXX	21.04.1964 (62)	Direct holding	08.09.2018	-
Aljona Maalmann	47701XXXXXX	31.01.1977 (49)	Direct holding	08.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 870 €

Monthly average

957 €

Per employee

478 €

Equity ratio

5,65%

Labour taxes

Turnover ratio

1,01%

Tax ratio

0,00%

Monthly average

10 €

Per employee

5 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

250 €

Net salary

330 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 759 €76.9%	3 256 €37.0%	5 166 €70.9%	3 023 €29.0%	4 257 €59.0%	10 380 €
Non-current assets	12 063 €23.2%	15 704 €17.4%	19 015 €14.6%	22 259 €27.4%	17 478 €1.2%	17 692 €
Total assets	17 822 €6.0%	18 960 €21.6%	24 181 €4.4%	25 282 €16.3%	21 735 €22.6%	28 072 €
Short-term liabilities	9 330 €70.6%	5 469 €83.2%	2 986 €38.0%	4 817 €636.5%	654 €75.7%	2 696 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 330 €70.6%	5 469 €83.2%	2 986 €38.0%	4 817 €636.5%	654 €75.7%	2 696 €
Share or stock capital	16 936 €	16 936 €	16 936 €	16 936 €	16 936 €	16 936 €
Retained earnings	-3 445 €180.9%	4 259 €20.7%	3 529 €14.9%	4 145 €50.9%	8 440 €726.6%	1 021 €
Net profit	-4 999 €35.1%	-7 704 €1 155.3%	730 €218.5%	-616 €85.7%	-4 295 €157.9%	7 419 €
Equity	8 492 €37.1%	13 491 €36.3%	21 195 €3.6%	20 465 €2.9%	21 081 €16.9%	25 376 €
Turnover	17 148 €30.8%	24 791 €4.6%	25 983 €3.7%	25 066 €21.1%	20 696 €60.2%	51 989 €
Profit margin	-29.15%6.2%	-31.08%1 206.1%	2.81%214.3%	-2.46%88.2%	-20.75%245.4%	14.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E ONX	-T OVK	B QVR	2 894	-1 764
Liquidity
Current ratio	P.H	L.X	O.O	0.6	6.5
Quick ratio	E.N	E.V	X.G	0.6	6.5
Cash ratio	U.I	Z.O	F.B	0.1	2.1
Efficiency
Days sales outstanding (dso)	WH.D	KO.B	DB.O	38.3	52.9
Asset turnover	Z.K	H.C	Z.K	1.1	0.8
Structure
Debt ratio	W.O	E.C	R.H	0.2	0.0
Profitability
Operating margin	-CN.U%	-OQ.Y%	Z.B%	-2.5%	-20.7%
Net profit margin	-HB.B%	-UM.S%	Q.A%	-2.5%	-20.8%
Return on assets (roa)	-HB.X%	-JE.K%	W.Q%	-2.6%	-17.2%
Return on equity (roe)	-VD.B%	-EW.C%	N.Z%	-3.0%	-20.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043200	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.01.2026	18.01.2027
License	YTSK043199	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.01.2026	18.01.2027
License	YTL001372	Transport > Passenger transport	Valid	13.01.2026	12.01.2036
License	RVSK059939	Transport > Certified copy of Community licence (freight transport)	Valid	21.01.2021	18.01.2031
License	RVTL006233	Transport > Freight transport	Valid	19.01.2021	18.01.2031

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20054465 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20054465 / 6	28.05.2018	Entry - Amendment entry	Entered into force (28.05.2018)
Ä 20054465 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20054465 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20054465 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 8 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
18.12.2024	Tartu Vallavalitsus	610.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.06.2024	Tartu Raatuse Kool	317.20 € Received	OPERATING EXPENSES Basic and general secondary education
13.06.2024	Kastre Vallavalitsus	244.00 € Received	OPERATING EXPENSES Pre-primary education
21.12.2023	Tartu Noorsootöö Keskus	549.60 € Received	OPERATING EXPENSES Youth work and youth centres
01.11.2023	Tartu Noorsootöö Keskus	540.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 33 rows

.ee domains

Domain	Status	Registered	Expires	End
aljonacompany.ee	Active	25.09.2024	26.09.2027	-

1 - 1 / 1 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