Alabama OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	09.03.2011 – 31.12.2011	30.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

VAT return

20.10.2025

23.10.2025

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Tax debt3.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions10 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 569 €	323 €	67 €−99,6%	1
2026 Q2	2 317 €	2 440 €	15 990 €−52,9%	1
2026 Q1	9 240 €	4 327 €	33 939 €−29,7%	5
Total 2026:	13 126 €	7 090 €	49 996 €
2025 Q4	7 367 €	5 653 €	48 297 €−43,3%	3
2025 Q3	10 738 €	6 714 €	85 188 €+34,7%	12
2025 Q2	8 691 €	5 112 €	63 221 €−26,1%	11
2025 Q1	11 145 €	6 916 €	85 528 €+19,9%	6
Total 2025:	37 941 €	24 395 €	282 234 €
2024 Q4	10 822 €	7 468 €	71 333 €−53,4%	8
2024 Q3	19 830 €	8 555 €	153 143 €+74,0%	11
2024 Q2	9 054 €	2 459 €	88 000 €+40,2%	17
2024 Q1	9 839 €	8 613 €	62 761 €−37,4%	11
Total 2024:	49 545 €	27 095 €	375 237 €
2023 Q4	20 210 €	13 741 €	100 205 €−48,3%	12
2023 Q3	30 300 €	14 983 €	193 776 €+93,6%	16
2023 Q2	15 954 €	10 866 €	100 116 €+27,3%	23
2023 Q1	15 354 €	9 659 €	78 615 €−17,2%	18
Total 2023:	81 818 €	49 249 €	472 712 €
2022 Q4	19 210 €	10 227 €	94 965 €−60,9%	18
2022 Q3	36 833 €	12 336 €	242 798 €+204%	15
2022 Q2	3 965 €	874 €	79 770 €+1 454%	16
2022 Q1	354 €	260 €	5 132 €−90,0%	4
Total 2022:	60 362 €	23 697 €	422 665 €
2021 Q4	3 648,44 €	2 074,45 €	51 389,80 €−65,4%	6
2021 Q3	19 401,08 €	9 061,87 €	148 495,03 €+1 627%	10
2021 Q2	2 091,25 €	1 351 €	8 600,34 €+1 353%	13
2021 Q1	1 004 €	1 088,74 €	592,09 €−97,7%	3
Total 2021:	26 144,77 €	13 576,06 €	209 077,26 €
2020 Q4	2 184,59 €	2 311,44 €	26 007,03 €−83,7%	5
2020 Q3	11 708,29 €	4 243,57 €	159 120,14 €+940%	15
2020 Q2	773,48 €	110,25 €	15 295,67 €−72,5%	15
2020 Q1	6 471 €	4 526 €	55 670 €+1,8%	9
Total 2020:	21 137,36 €	11 191,26 €	256 092,84 €
2019 Q4	9 582 €	5 397 €	54 694 €−52,9%	13
2019 Q3	10 428 €	5 723 €	116 200 €+158%	20
2019 Q2	5 733 €	3 038 €	45 056 €+9,7%	20
2019 Q1	6 099 €	3 534 €	41 069 €−8,9%	19
Total 2019:	31 842 €	17 692 €	257 019 €
2018 Q4	6 903 €	4 118 €	45 074 €−49,7%	15
2018 Q3	8 098 €	4 421 €	89 641 €+98,0%	17
2018 Q2	5 687 €	3 422 €	45 274 €+13,2%	22
2018 Q1	5 274 €	3 624 €	39 991 €−4,3%	25
Total 2018:	25 962 €	15 585 €	219 980 €
2017 Q4	6 375 €	3 973 €	41 781 €−59,4%	14
2017 Q3	9 432 €	5 133 €	102 982 €+166%	12
2017 Q2	4 256 €	3 343 €	38 714 €+17,3%	14
2017 Q1	4 076 €	3 343 €	33 008 €−49,3%	10
Total 2017:	24 139 €	15 792 €	216 485 €
2016 Q4	5 749 €	4 475 €	65 059 €−19,4%	5
2016 Q3	9 292 €	5 550 €	80 688 €+101%	5
2016 Q2	4 999 €	2 756 €	40 062 €+8,3%	5
2016 Q1	2 739 €	2 545 €	37 003 €−19,4%	5
Total 2016:	22 779 €	15 326 €	222 812 €
2015 Q4	7 743 €	5 048 €	45 931 €−16,1%	8
2015 Q3	6 150 €	6 018 €	54 760 €+86,6%	8
2015 Q2	3 104 €	3 225 €	29 341 €−24,9%	8
2015 Q1	4 278 €	4 291 €	39 046 €	8
Total 2015:	21 275 €	18 582 €	169 078 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	455 743 €	361 644 €	227 739 €

Tax debts

Type	Amount	Deferred
Interest	81 €	81 €
Social tax	1 678,34 €	1 678,34 €
Value-added tax	709,43 €	709,43 €
Motor vehicle tax	138,25 €	138,25 €
Income tax in special cases	5,36 €	5,36 €
Withheld income tax	663,44 €	663,44 €
Total	3 275,82 €	3 275,82 €

Representatives

	Personal ID code
Ulises Miranda Peralta	37601XXXXXX	10.01.1976 (50)	Board member	02.10.2012	-

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Shareholders

	Personal ID code
Ulises Miranda Peralta	37601XXXXXX	10.01.1976 (50)	Shareholder	1 500 EUR	60,00%	Sole ownership	02.09.2023	-
Madis Sitik	39304XXXXXX	11.04.1993 (33)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kairi Pajo	48604XXXXXX	10.04.1986 (40)	Founder	03.03.2011	-
Taivo Peterson	37507XXXXXX	31.07.1975 (51)	Founder	03.03.2011	-

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Ultimate beneficial owners

	Personal ID code
Ulises Miranda Peralta	37601XXXXXX	10.01.1976 (50)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 67 €
Monthly average: 22 €
Per employee: 22 €
Equity ratio: 0,89%

Labour taxes

Turnover ratio: 482,09%
Tax ratio: 20,59%
Monthly average: 108 €
Per employee: 108 €

State taxes

Monthly average: 523 €
Turnover ratio: 2 341,79%

Estimated salary

Gross salary: 375 €
Net salary: 362 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 719 €+3,7%	19 972 €−62,8%	53 731 €−29,7%	76 444 €+549%	11 771 €+112%	5 549 €−40,9%	9 387 €
Non-current assets	15 102 €−77,1%	65 910 €+144%	27 030 €+47,7%	18 304 €+682%	2 341 €−83,7%	14 378 €−29,3%	20 336 €
Total assets	35 821 €−58,3%	85 882 €+6,3%	80 761 €−14,8%	94 748 €+571%	14 112 €−29,2%	19 927 €−33,0%	29 723 €
Short-term liabilities	37 484 €+8,2%	34 645 €+66,2%	20 850 €−15,1%	24 545 €+11,4%	22 034 €−24,9%	29 358 €+50,6%	19 492 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 484 €+8,2%	34 645 €+66,2%	20 850 €−15,1%	24 545 €+11,4%	22 034 €−24,9%	29 358 €+50,6%	19 492 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	48 827 €−7,5%	52 773 €−22,1%	67 703 €+750%	-10 422 €+12,6%	-11 931 €−254%	7 731 €+24,9%	6 190 €
Net profit	-52 990 €−1 213%	-4 036 €+60,8%	-10 292 €−113%	78 125 €+5 077%	1 509 €+108%	-19 662 €−1 376%	1 541 €
Equity	-1 663 €−103%	51 237 €−14,5%	59 911 €−14,7%	70 203 €+986%	-7 922 €+16,0%	-9 431 €−192%	10 231 €
Turnover	227 739 €−37,0%	361 644 €−20,6%	455 743 €+2,2%	446 038 €+116%	206 177 €−7,6%	223 040 €−16,3%	266 511 €
Profit margin	-23,3%	-1,1%	-2,3%	17,5%	0,7%	-8,8%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	82 517 €	5 330 €
Liquidity
Current ratio	3,1	0,5
Quick ratio	3,0	0,5
Cash ratio	2,5	0,0
Efficiency
Days sales outstanding (dso)	9,1	16,7
Asset turnover	8,2	12,1
Structure
Debt ratio	0,3	1,6
Profitability
Operating margin	17,6%	0,9%
Net profit margin	17,5%	0,7%
Return on assets (roa)	143,5%	8,9%
Return on equity (roe)	111,3%	-

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Licences & notices


Notice of economic activity	KTO014257	Commerce	Valid	10.06.2011	-

Regulations


Ä 30045635 / 9	21.01.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force20.02.2026
Ä 30045635 / M3	15.12.2025	Order to remedy deficiencies – Amendment entry	18.01.2026	Entered into force06.01.2026
Ä 30045635 / 8	19.11.2025	Entry – Amendment entry	-	Entered into force19.11.2025
Ä 30045635 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30045635 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


14.01.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
16.12.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.04.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 699,49 €	231580/2601545
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 500 €	211084/2101513
27.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 589 €	20874/2000568
06.03.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	80 €	16562/2002646

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aptek.ee	Active	19.05.2011	20.05.2027

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.