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Alliku Haldus OÜ

Legal form:

Private limited company

Registry code:

12112388

VAT no.:

EE101452379

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2011 (15)

Capital:

2 500 EUR

Address:

Pirni tn 7/2, Kristiine linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

info@allikuhaldus.eu

Phone:

+372 56999160

Phone:

+372 6299283

Website:

http://www.allikuhaldus.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis

VAT liability

	Start	End
EE101452379	27.05.2011

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	28.02.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.05.2018	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	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	26.05.2011 - 31.12.2011	26.06.2012	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	63 091 €	37 951 €	194 367 €1.0%	24
Kokku 2026:	63 091 €	37 951 €	194 367 €
2025 Q4	62 872 €	38 496 €	192 469 €7.5%	24
2025 Q3	60 536 €	38 728 €	179 123 €18.6%	27
2025 Q2	53 506 €	33 392 €	150 973 €4.6%	27
2025 Q1	51 280 €	32 123 €	158 207 €10.2%	26
Kokku 2025:	228 194 €	142 739 €	680 772 €10.4%
2024 Q4	47 807 €	28 531 €	176 153 €8.2%	27
2024 Q3	51 262 €	32 196 €	162 827 €16.2%	25
2024 Q2	43 455 €	26 503 €	140 090 €1.9%	24
2024 Q1	42 859 €	26 547 €	137 542 €0.2%	24
Kokku 2024:	185 383 €	113 777 €	616 612 €24.4%
2023 Q4	38 250 €	24 026 €	137 331 €11.5%	24
2023 Q3	34 262 €	24 091 €	123 114 €13.0%	18
2023 Q2	29 509 €	18 805 €	108 954 €13.6%	20
2023 Q1	29 080 €	18 837 €	126 144 €64.5%	18
Kokku 2023:	131 100 €	85 760 €	495 544 €60.4%
2022 Q4	24 832 €	15 914 €	76 686 €21.5%	16
2022 Q3	26 704 €	17 219 €	97 747 €43.5%	15
2022 Q2	21 984 €	14 268 €	68 105 €2.5%	14
2022 Q1	20 336 €	12 651 €	66 448 €0.4%	14
Kokku 2022:	93 856 €	60 051 €	308 986 €23.3%
2021 Q4	17 392 €	10 379 €	66 725 €3.9%	14
2021 Q3	17 382 €	11 481 €	64 241 €9.9%	10
2021 Q2	14 694 €	8 671 €	58 436 €4.6%	11
2021 Q1	14 063 €	8 058 €	61 265 €4.0%	10
Kokku 2021:	63 530 €	38 588 €	250 666 €0.4%
2020 Q4	13 671 €	7 892 €	63 787 €10.4%	9
2020 Q3	13 107 €	7 644 €	71 203 €16.7%	9
2020 Q2	13 191 €	8 357 €	61 023 €14.0%	9
2020 Q1	13 530 €	8 834 €	53 538 €29.3%	10
Kokku 2020:	53 500 €	32 726 €	249 551 €2.4%
2019 Q4	12 904 €	7 815 €	75 718 €27.7%	11
2019 Q3	11 440 €	7 554 €	59 314 €14.2%	11
2019 Q2	12 188 €	7 678 €	51 938 €8.6%	11
2019 Q1	13 203 €	8 064 €	56 829 €4.5%	12
Kokku 2019:	49 735 €	31 111 €	243 799 €25.2%
2018 Q4	11 865 €	7 858 €	59 533 €38.5%	16
2018 Q3	10 900 €	7 137 €	42 972 €8.5%	16
2018 Q2	10 709 €	6 568 €	39 603 €24.8%	16
2018 Q1	10 637 €	6 661 €	52 645 €7.5%	15
Kokku 2018:	44 111 €	28 224 €	194 753 €26.8%
2017 Q4	9 451 €	6 089 €	48 979 €39.2%	16
2017 Q3	10 158 €	6 634 €	35 182 €2.1%	16
2017 Q2	10 242 €	6 668 €	35 922 €7.3%	17
2017 Q1	10 070 €	6 729 €	33 464 €1.2%	18
Kokku 2017:	39 921 €	26 120 €	153 547 €22.0%
2016 Q4	8 716 €	5 699 €	33 062 €2.8%	4
2016 Q3	7 746 €	5 543 €	32 152 €6.2%	4
2016 Q2	8 342 €	5 221 €	30 287 €0.3%	4
2016 Q1	8 375 €	5 236 €	30 373 €3.8%	4
Kokku 2016:	33 179 €	21 699 €	125 874 €18.8%
2015 Q4	7 120 €	4 537 €	31 563 €4.6%	5
2015 Q3	7 108 €	4 757 €	33 096 €40.2%	5
2015 Q2	5 003 €	3 393 €	23 608 €33.3%	5
2015 Q1	4 458 €	2 546 €	17 711 €	5
Kokku 2015:	23 689 €	15 233 €	105 978 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	325 916 €	499 876 €	622 527 €

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
Heino Juurikas	37806XXXXXX	08.06.1978 (47)	Board member	26.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heino Juurikas	37806XXXXXX	08.06.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Heino Juurikas	37806XXXXXX	08.06.1978 (47)	Founder	26.05.2011	-
Urmo Schmidt	-	-	Founder	26.05.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heino Juurikas	37806XXXXXX	08.06.1978 (47)	Direct holding	13.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

194 367 €

Monthly average

64 789 €

Per employee

2 700 €

Equity ratio

2 591,56%

Labour taxes

Turnover ratio

19,53%

Tax ratio

60,15%

Monthly average

12 650 €

Per employee

527 €

State taxes

Monthly average

21 030 €

Turnover ratio

32,46%

Estimated salary

Gross salary

1 130 €

Net salary

984 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	117 998 €21.0%	97 556 €1.5%	99 051 €13.2%	87 516 €31.3%	66 677 €16.1%	57 432 €
Non-current assets	10 308 €3.4%	9 973 €241.5%	2 920 €39.7%	2 090 €23.2%	1 697 €38.4%	2 757 €
Total assets	128 306 €19.3%	107 529 €5.5%	101 971 €13.8%	89 606 €31.1%	68 374 €13.6%	60 189 €
Short-term liabilities	47 888 €9.0%	43 916 €33.3%	32 950 €56.2%	21 100 €12.5%	18 756 €26.4%	25 496 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	47 888 €9.0%	43 916 €33.3%	32 950 €56.2%	21 100 €12.5%	18 756 €26.4%	25 496 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	61 113 €8.1%	66 521 €0.8%	66 006 €40.1%	47 117 €46.4%	32 193 €47.7%	21 794 €
Net profit	16 805 €410.7%	-5 408 €1 150.1%	515 €97.3%	18 889 €26.6%	14 925 €43.5%	10 399 €
Equity	80 418 €26.4%	63 613 €7.8%	69 021 €0.8%	68 506 €38.1%	49 618 €43.0%	34 693 €
Turnover	622 527 €24.5%	499 876 €53.4%	325 916 €32.0%	246 954 €0.3%	247 686 €2.2%	242 401 €
Profit margin	2.70%349.5%	-1.08%784.7%	0.16%97.9%	7.65%26.9%	6.03%40.5%	4.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WB EWB	-I QTD	T RHS	20 162	16 582
Liquidity
Current ratio	H.A	Y.R	Q.X	4.1	3.6
Quick ratio	V.A	E.O	K.Q	4.1	3.5
Cash ratio	Y.B	P.D	E.Q	2.3	1.5
Efficiency
Days sales outstanding (dso)	MF.W	GK.B	WS.N	57.1	52.9
Asset turnover	N.A	N.P	F.V	3.1	3.9
Structure
Debt ratio	U.Z	X.S	R.V	0.2	0.3
Profitability
Operating margin	U.V%	-Y.T%	Y.O%	7.9%	6.3%
Net profit margin	Z.X%	-V.K%	H.S%	7.6%	6.0%
Return on assets (roa)	AF.R%	-B.O%	O.T%	23.9%	23.2%
Return on equity (roe)	VO.M%	-P.R%	U.U%	27.6%	30.1%

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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	Status
Ä 10156601 / 8	25.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.09.2024)
Ä 10156601 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10156601 / 6	20.06.2023	Entry - Amendment entry	Entered into force (20.06.2023)
Ä 10156601 / 5	07.10.2021	Entry - Amendment entry	Entered into force (07.10.2021)
Ä 10156601 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 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
16.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

Alliku Haldus OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Aggregate data

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Regulations

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found