Osaühing ALEONZA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12230679
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.02.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kreenholmi tn 24a-22, Narva linn, Ida-Viru maakond, 20203
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 57501800
EmailEmail:: bmp-narva@mail.ru

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68321 – Management of buildings and rental houses (housing associations, building associations, etc.)

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.03.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.03.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	15.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	06.02.2012 – 31.12.2012	30.06.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate15 .ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	455 €	488 €	-	1
2026 Q1	534 €	500 €	-	1
Total 2026:	989 €	988 €	0 €
2025 Q4	528 €	560 €	-	1
2025 Q3	528 €	560 €	-	1
2025 Q2	528 €	560 €	-	1
2025 Q1	8 115 €	580 €	-	1
Total 2025:	9 699 €	2 260 €	0 €
2024 Q4	406 €	435 €	-	1
2024 Q3	406 €	435 €	-	1
2024 Q2	423 €	435 €	-	1
2024 Q1	399 €	428 €	-	1
Total 2024:	1 634 €	1 733 €	0 €
2023 Q4	396 €	425 €	-	1
2023 Q3	396 €	425 €	-	1
2023 Q2	396 €	425 €	-	1
2023 Q1	425 €	425 €	-	1
Total 2023:	1 613 €	1 700 €	0 €
2022 Q4	396 €	425 €	-	1
2022 Q3	396 €	425 €	-	1
2022 Q2	396 €	425 €	-	1
2022 Q1	389 €	389 €	-	1
Total 2022:	1 577 €	1 664 €	0 €
2021 Q4	0 €	26,80 €	-	1
2021 Q3	0 €	52,80 €	-	1
2021 Q2	0 €	52,80 €	-	1
2021 Q1	83,17 €	46,57 €	-	1
Total 2021:	83,17 €	178,97 €	0 €
2020 Q4	0 €	52,80 €	-	1
2020 Q3	0 €	52,80 €	-	1
2020 Q2	0 €	52,80 €	-	1
2020 Q1	83 €	53 €	0 €	1
Total 2020:	83 €	211,40 €	0 €
2019 Q4	0 €	53 €	0 €	1
2019 Q3	0 €	53 €	0 €	1
2019 Q2	83 €	53 €	0 €	1
2019 Q1	0 €	53 €	0 €	1
Total 2019:	83 €	212 €	0 €
2018 Q4	0 €	54 €	0 €	1
2018 Q3	0 €	53 €	0 €	1
2018 Q2	83 €	53 €	0 €	1
2018 Q1	256 €	289 €	0 €	1
Total 2018:	339 €	449 €	0 €
2017 Q4	472 €	499 €	0 €	1
2017 Q3	472 €	499 €	0 €	1
2017 Q2	472 €	499 €	0 €	1
2017 Q1	445 €	388 €	0 €−100%	1
Total 2017:	1 861 €	1 885 €	0 €
2016 Q4	314 €	332 €	9 236 €	1
2016 Q3	314 €	332 €	9 236 €	1
2016 Q2	314 €	332 €	9 236 €	1
2016 Q1	344 €	332 €	9 236 €−25,2%	1
Total 2016:	1 286 €	1 328 €	36 944 €
2015 Q4	314 €	332 €	12 345 €	1
2015 Q3	314 €	332 €	12 345 €	1
2015 Q2	30 €	0 €	0 €−100%	0
2015 Q1	189 €	200 €	7 432 €	1
Total 2015:	847 €	864 €	32 122 €

Revenue by industry

	2023	2024	2025
Management of buildings and rental houses (housing associations, building associations, etc.)	47 336 €	44 803 €	47 591 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (62)	Board member	27.11.2012	-
Alexey Shmatko	-	27.08.1979 (47)	Board member	06.02.2012	-

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Shareholders

	Personal ID code
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	18.04.2024	-

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Other persons

	Personal ID code
Alexey Shmatko	-	-	Founder	16.01.2012	-

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Ultimate beneficial owners

	Personal ID code
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (62)	Direct holding	17.04.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 107,25%
Monthly average: 163 €
Per employee: 163 €

State taxes

Monthly average: 152 €
Turnover ratio: -

Estimated salary

Gross salary: 469 €
Net salary: 452 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	53 942 €−11,1%	60 674 €−40,6%	102 110 €−20,3%	128 104 €−1,8%	130 392 €+269%	35 292 €+137%	14 880 €
Non-current assets	207 921 €−1,2%	210 486 €−2,3%	215 372 €−2,4%	220 592 €−2,7%	226 725 €−24,2%	299 300 €−3,0%	308 529 €
Total assets	261 863 €−3,4%	271 160 €−14,6%	317 482 €−9,0%	348 696 €−2,4%	357 117 €+6,7%	334 592 €+3,5%	323 409 €
Short-term liabilities	4 134 €+7,0%	3 862 €+2,2%	3 778 €+24,8%	3 027 €−72,2%	10 869 €+201%	3 607 €+20,8%	2 986 €
Long-term liabilities	218 330 €−3,6%	226 418 €−4,2%	236 330 €−9,0%	259 830 €−1,7%	264 230 €−2,3%	270 515 €−1,2%	273 774 €
Total liabilities	222 464 €−3,4%	230 280 €−4,1%	240 108 €−8,7%	262 857 €−4,5%	275 099 €+0,4%	274 122 €−1,0%	276 760 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	38 130 €−14,6%	44 624 €−46,3%	83 089 €+4,8%	79 268 €+37,3%	57 720 €+31,5%	43 899 €+32,3%	33 184 €
Net profit	-1 481 €+77,2%	-6 494 €+23,3%	-8 465 €−322%	3 821 €−82,3%	21 548 €+55,9%	13 821 €+29,0%	10 715 €
Equity	39 399 €−3,6%	40 880 €−47,2%	77 374 €−9,9%	85 839 €+4,7%	82 018 €+35,6%	60 470 €+29,6%	46 649 €
Turnover	47 591 €+6,2%	44 803 €−5,4%	47 336 €+5,7%	44 780 €−25,8%	60 357 €+5,0%	57 499 €+4,6%	54 982 €
Profit margin	-3,1%	-14,5%	-17,9%	8,5%	35,7%	24,0%	19,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 082 €	29 772 €
Liquidity
Current ratio	42,3	12,0
Quick ratio	42,3	12,0
Cash ratio	34,1	9,9
Efficiency
Days sales outstanding (dso)	195,5	118,4
Asset turnover	0,1	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	8,6%	35,7%
Net profit margin	8,5%	35,7%
Return on assets (roa)	1,1%	6,2%
Return on equity (roe)	4,5%	26,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40033560 / 7	18.04.2024	Entry – Amendment entry	-	Entered into force18.04.2024
Ä 40033560 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40033560 / M1	30.03.2020	Directive order	29.04.2020	Deficiencies remedied30.03.2020
Ä 40033560 / 5	30.03.2020	Entry – Amendment entry	-	Entered into force30.03.2020
Ä 40033560 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
A. Puškini tn 22, Narva linn, Ida-Viru maakondSpace: 58	3763 m²	Residential land 100%
Kosmonaudi tn 5, Narva linn, Ida-Viru maakondSpace: 40	2335 m²	Residential land 100%
Kosmonaudi tn 7, Narva linn, Narva linn, Ida-Viru maakondSpace: 4	2332 m²	Residential land 100%
Kosmonaudi tn 9, Narva linn, Narva linn, Ida-Viru maakondSpace: 15	1665 m²	Residential land 100%
Kosmonaudi tn 9, Narva linn, Narva linn, Ida-Viru maakondSpace: 41	1665 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-5384/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2023:2.22.5384.18777	06.10.2023	Open
2-22-5263/8	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2022:2.22.5263.17447	02.09.2022	Open
2-21-9848/3	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Liina Naaber-Kivisoo	ECLI:EE:VMK:2021:2.21.9848.16245	13.08.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.