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Alekäth OÜ

Legal form:

Private limited company

Registry code:

12203990

VAT no.:

EE101644488

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2011 (14)

Capital:

2 500 EUR

Address:

Papiniidu tn 25-6, Pärnu linn, Pärnu linn, Pärnu maakond, 80025

Status:

Registered

Contacts

Email:

alekath@mail.com

Phone:

+372 56565320

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46721 - Wholesale of parts and accessories for motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101644488	03.05.2013

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	12.12.2011 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	5 197 €	5 572 €	33 110 €69.5%	4
Kokku 2026:	5 197 €	5 572 €	33 110 €
2025 Q4	14 976 €	5 905 €	108 662 €68.8%	4
2025 Q3	8 295 €	5 905 €	64 365 €18.6%	4
2025 Q2	6 863 €	5 597 €	54 264 €34.4%	4
2025 Q1	8 046 €	5 463 €	40 390 €58.9%	4
Kokku 2025:	38 180 €	22 870 €	267 681 €5.7%
2024 Q4	8 157 €	4 578 €	98 352 €42.5%	4
2024 Q3	9 123 €	4 290 €	69 022 €10.2%	4
2024 Q2	13 085 €	4 578 €	76 832 €93.6%	4
2024 Q1	4 380 €	3 688 €	39 685 €60.0%	4
Kokku 2024:	34 745 €	17 134 €	283 891 €26.9%
2023 Q4	5 219 €	2 838 €	99 247 €7.6%	6
2023 Q3	6 247 €	3 270 €	92 266 €22.4%	5
2023 Q2	6 818 €	3 888 €	118 937 €52.6%	5
2023 Q1	3 792 €	3 640 €	77 915 €37.9%	5
Kokku 2023:	22 077 €	13 636 €	388 364 €23.1%
2022 Q4	6 952 €	4 092 €	125 454 €27.1%	5
2022 Q3	5 372 €	3 387 €	98 704 €80.4%	5
2022 Q2	1 703 €	1 820 €	54 705 €49.4%	4
2022 Q1	2 398 €	2 586 €	36 606 €60.4%	4
Kokku 2022:	16 424 €	11 885 €	315 469 €56.3%
2021 Q4	2 652 €	2 839 €	92 497 €62.5%	5
2021 Q3	3 552 €	2 456 €	56 912 €88.7%	5
2021 Q2	1 764 €	1 813 €	30 163 €35.2%	4
2021 Q1	1 622 €	1 491 €	22 317 €72.4%	3
Kokku 2021:	9 591 €	8 600 €	201 890 €19.1%
2020 Q4	1 121 €	1 161 €	80 717 €74.9%	3
2020 Q3	2 755 €	2 088 €	46 151 €96.3%	3
2020 Q2	1 661 €	1 294 €	23 505 €23.2%	5
2020 Q1	2 654 €	2 439 €	19 072 €63.1%	6
Kokku 2020:	8 190 €	6 982 €	169 445 €59.3%
2019 Q4	2 318 €	2 307 €	51 737 €19.3%	4
2019 Q3	2 181 €	1 302 €	64 112 €62.2%	5
2019 Q2	1 442 €	1 058 €	169 417 €29.5%	4
2019 Q1	1 682 €	1 442 €	130 812 €9.5%	4
Kokku 2019:	7 623 €	6 109 €	416 078 €63.8%
2018 Q4	1 634 €	1 086 €	119 517 €106.4%	3
2018 Q3	2 024 €	1 511 €	57 900 €11.0%	3
2018 Q2	1 630 €	1 527 €	52 167 €113.9%	3
2018 Q1	1 176 €	693 €	24 383 €43.4%	3
Kokku 2018:	6 464 €	4 817 €	253 967 €38.1%
2017 Q4	1 734 €	1 428 €	43 071 €14.3%	2
2017 Q3	3 445 €	2 999 €	37 696 €29.1%	4
2017 Q2	2 304 €	1 830 €	53 148 €6.4%	4
2017 Q1	1 707 €	1 284 €	49 950 €65.9%	3
Kokku 2017:	9 190 €	7 541 €	183 865 €56.3%
2016 Q4	2 908 €	2 387 €	146 510 €100.3%	2
2016 Q3	1 865 €	1 192 €	73 145 €7.4%	2
2016 Q2	2 064 €	1 287 €	78 954 €35.6%	2
2016 Q1	2 166 €	1 998 €	122 595 €45.0%	2
Kokku 2016:	9 003 €	6 864 €	421 204 €30.8%
2015 Q4	3 592 €	2 687 €	222 889 €64.1%	2
2015 Q3	1 746 €	1 637 €	135 822 €21.5%	2
2015 Q2	189 €	2 087 €	173 112 €125.9%	2
2015 Q1	1 385 €	924 €	76 631 €	2
Kokku 2015:	6 912 €	7 335 €	608 454 €

Revenue by industry

	2022	2023	2024
Freight transport by road	76 122 €	106 824 €	123 240 €
Repair and maintenance of motor vehicles			69 263 €
Wholesale of parts and accessories for motor vehicles	66 250 €	98 961 €	31 067 €
Rental and leasing of trucks	129 588 €	65 174 €	25 150 €
Renting and operating of own or leased real estate	2 220 €	2 220 €	2 217 €
Maintenance and repair of motor vehicles	31 808 €	46 085 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleks Graverson	38006XXXXXX	27.06.1980 (45)	Board member	13.09.2017	-

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
Aleks Graverson	38006XXXXXX	27.06.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Aleks Graverson	38006XXXXXX	27.06.1980 (45)	Founder	10.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleks Graverson	38006XXXXXX	27.06.1980 (45)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 110 €

Monthly average

11 037 €

Per employee

2 759 €

Equity ratio

441,47%

Labour taxes

Turnover ratio

16,83%

Tax ratio

107,22%

Monthly average

1 857 €

Per employee

464 €

State taxes

Monthly average

1 732 €

Turnover ratio

15,70%

Estimated salary

Gross salary

1 024 €

Net salary

906 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	431 314 €7.2%	402 445 €10.1%	365 514 €17.8%	310 224 €5.1%	295 179 €6.7%	276 697 €
Non-current assets	40 201 €38.3%	65 132 €25.8%	87 760 €10.3%	97 806 €1.5%	96 344 €20.5%	121 251 €
Total assets	471 515 €0.8%	467 577 €3.2%	453 274 €11.1%	408 030 €4.2%	391 523 €1.6%	397 948 €
Short-term liabilities	15 357 €11.0%	13 838 €61.7%	36 122 €131.8%	15 580 €79.1%	8 700 €47.2%	16 463 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 357 €11.0%	13 838 €61.7%	36 122 €131.8%	15 580 €79.1%	8 700 €47.2%	16 463 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	451 239 €8.8%	414 652 €6.3%	389 950 €2.5%	380 323 €0.4%	378 985 €1.8%	372 318 €
Net profit	2 419 €93.4%	36 587 €48.1%	24 702 €156.6%	9 627 €619.5%	1 338 €79.9%	6 667 €
Equity	456 158 €0.5%	453 739 €8.8%	417 152 €6.3%	392 450 €2.5%	382 823 €0.4%	381 485 €
Turnover	257 166 €20.7%	324 317 €6.0%	305 988 €73.3%	176 595 €22.6%	144 051 €50.4%	290 568 €
Profit margin	0.94%91.7%	11.28%39.7%	8.07%48.1%	5.45%486.9%	0.93%59.5%	2.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GM LXA	RO WVF	CI EYD	29 413	21 969
Liquidity
Current ratio	TW.H	YM.O	DE.B	19.9	33.9
Quick ratio	IQ.B	LF.F	DC.M	19.9	33.9
Cash ratio	UT.D	MX.T	W.W	5.8	6.9
Efficiency
Days sales outstanding (dso)	H.H	NS.Q	ZJ.A	28.2	95.8
Asset turnover	O.P	H.X	V.Q	0.4	0.4
Structure
Debt ratio	W.X	G.E	I.I	0.0	0.0
Profitability
Operating margin	D.Y%	KE.Y%	L.G%	5.5%	1.4%
Net profit margin	Z.R%	NN.S%	U.W%	5.5%	0.9%
Return on assets (roa)	C.T%	R.U%	D.Q%	2.4%	0.3%
Return on equity (roe)	S.Z%	Z.O%	C.U%	2.5%	0.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK072003	Transport > Certified copy of Community licence (freight transport)	Valid	17.07.2023	16.07.2033
License	RVTL007742	Transport > Freight transport	Valid	17.07.2023	16.07.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30048675 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30048675 / 10	17.10.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.10.2019)
Ä 30048675 / 9	21.06.2018	Entry - Amendment entry	Entered into force (21.06.2018)
Ä 30048675 / 8	03.04.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.04.2018)
Ä 30048675 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-1364/205	Civil case	Court ruling (Bankruptcy ruling)	Reorganisation	Merike Varusk	ECLI:EE:HMK:2024:2.21.1364.9391	22.05.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2021	Sihtasutus Tehvandi Spordikeskus	165.12 € Received	OPERATING EXPENSES Sport

Alekäth OÜ

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