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OÜ Aldertree

Legal form:

Private limited company

Registry code:

12160252

VAT no.:

EE102834501

Fiscal-year period:

01.01 - 31.12

Established:

12.09.2011 (14)

Former business names:

OÜ Rebane ja Rebane

Capital:

2 500 EUR

Address:

Tehnika tn 25-21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

ele.lepik@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102834501	01.03.2025

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	12.09.2011 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue

???

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	Employees
2026 Q1	966 €	1 189 €	1
Kokku 2026:	966 €	1 189 €
2025 Q4	986 €	1 209 €	1
2025 Q3	986 €	1 209 €	1
2025 Q2	986 €	1 209 €	1
2025 Q1	1 435 €	1 649 €	1
Kokku 2025:	4 393 €	5 276 €
2024 Q4	1 137 €	1 233 €	1
2024 Q3	1 137 €	1 233 €	1
2024 Q2	1 137 €	1 233 €	1
2024 Q1	1 063 €	1 152 €	1
Kokku 2024:	4 474 €	4 851 €
2023 Q4	1 026 €	1 112 €	1
2023 Q3	1 026 €	1 112 €	1
2023 Q2	1 026 €	1 112 €	1
2023 Q1	976 €	1 056 €	1
Kokku 2023:	4 053 €	4 392 €
2022 Q4	916 €	993 €	1
2022 Q3	916 €	993 €	1
2022 Q2	916 €	993 €	1
2022 Q1	916 €	993 €	1
Kokku 2022:	3 664 €	3 972 €
2021 Q4	916 €	993 €	1
2021 Q3	611 €	662 €	1
2021 Q2	716 €	716 €	1
Kokku 2021:	2 243 €	2 372 €
2020 Q1	472 €	472 €	1
Kokku 2020:	472 €	472 €
2019 Q1	2 501 €	233 €	1
Kokku 2019:	2 501 €	233 €
2018 Q2	2 500 €	0 €	0
Kokku 2018:	2 500 €	0 €
2017 Q4	1 250 €	0 €	0
2017 Q1	2 500 €	0 €	0
Kokku 2017:	3 750 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	2 500 €	0 €	0
Kokku 2016:	2 500 €	0 €

Revenue by industry

	2021	2022
Activities of holding companies	15 520 €	6 950 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ele Lepik	47111XXXXXX	29.11.1971 (54)	Board member	13.09.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ele Lepik	47111XXXXXX	29.11.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Ülar Maapalu	37304XXXXXX	14.04.1973 (53)	Founder	12.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ele Lepik	47111XXXXXX	29.11.1971 (54)	Direct holding	18.06.2022	-

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

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

123,08%

Monthly average

396 €

Per employee

396 €

State taxes

Monthly average

322 €

Turnover ratio

0,00%

Estimated salary

Gross salary

909 €

Net salary

821 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	291 985 €29.3%	412 830 €28.0%	573 489 €4.9%	603 317 €6.6%	646 045 €51.8%	1 341 215 €
Non-current assets	101 677 €1.0%	102 677 €89.3%	960 678 €0.6%	966 563 €3.9%	1 005 635 €218.1%	316 149 €
Total assets	393 662 €23.6%	515 507 €66.4%	1 534 167 €2.3%	1 569 880 €5.0%	1 651 680 €0.3%	1 657 364 €
Short-term liabilities	352 984 €24.5%	467 301 €3.0%	481 960 €4.3%	503 517 €7.4%	543 617 €1.0%	549 147 €
Long-term liabilities	45 000 €	45 000 €	45 000 €	45 000 €	45 000 €	45 000 €
Total liabilities	397 984 €22.3%	512 301 €2.8%	526 960 €3.9%	548 517 €6.8%	588 617 €0.9%	594 147 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	706 €99.9%	1 004 707 €1.4%	1 018 863 €3.0%	1 049 846 €0.0%	1 050 245 €16.9%	898 555 €
Net profit	-7 528 €99.3%	-1 004 001 €6 992.4%	-14 156 €54.3%	-30 983 €400.3%	10 318 €93.6%	162 162 €
Equity	-4 322 €234.8%	3 206 €99.7%	1 007 207 €1.4%	1 021 363 €3.9%	1 063 063 €0.0%	1 063 217 €
Turnover	-	-	6 950 €55.2%	15 520 €	-	-
Profit margin	0.00%	0.00%	-203.68%2.0%	-199.63%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.V	A.T	E.R	1.2	1.2
Quick ratio	R.A	V.E	V.Z	1.2	1.2
Cash ratio	L.L	R.J	W.U	0.0	0.1
Efficiency
Days sales outstanding (dso)	-	-	LR IOM.Z	14 153.2	-
Asset turnover	-	-	R.A	0.0	-
Structure
Debt ratio	C.V	C.W	V.T	0.3	0.4
Profitability
Operating margin	-	-	-TLA.X%	-92.4%	-
Net profit margin	-	-	-PUY.O%	-199.6%	-
Return on assets (roa)	-Z.K%	-YC.H%	-X.M%	-1.9%	0.6%
Return on equity (roe)	-	-DA BEH.P%	-U.C%	-3.0%	1.0%

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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 10160030 / 15	03.03.2023	Entry - Amendment entry	Entered into force (03.03.2023)
Ä 10160030 / 14	04.06.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.06.2021)
Ä 10160030 / 13	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10160030 / 12	19.02.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.02.2019)
Ä 10160030 / 11	20.04.2018	Entry - Amendment entry	Entered into force (20.04.2018)

OÜ Aldertree

Contacts

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Delayed declarations

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Hidden

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Revenue by industry

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found