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Osaühing ALEONZA

Legal form:

Private limited company

Registry code:

12230679

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2012 (14)

Capital:

2 500 EUR

Address:

Kreenholmi tn 24a-22, Narva linn, Ida-Viru maakond, 20203

Status:

Registered

Contacts

Email:

bmp-narva@mail.ru

Phone:

+372 57501800

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

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	23.04.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2019	01.01.2019 - 31.12.2019	28.03.2020	Expired
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	06.02.2012 - 31.12.2012	30.06.2013	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	534 €	500 €	0 €	1
Kokku 2026:	534 €	500 €	0 €
2025 Q4	528 €	560 €	0 €	1
2025 Q3	528 €	560 €	0 €	1
2025 Q2	528 €	560 €	0 €	1
2025 Q1	8 115 €	580 €	0 €	1
Kokku 2025:	9 699 €	2 260 €	0 €
2024 Q4	406 €	435 €	0 €	1
2024 Q3	406 €	435 €	0 €	1
2024 Q2	423 €	435 €	0 €	1
2024 Q1	399 €	428 €	0 €	1
Kokku 2024:	1 634 €	1 733 €	0 €
2023 Q4	396 €	425 €	0 €	1
2023 Q3	396 €	425 €	0 €	1
2023 Q2	396 €	425 €	0 €	1
2023 Q1	425 €	425 €	0 €	1
Kokku 2023:	1 613 €	1 699 €	0 €
2022 Q4	396 €	425 €	0 €	1
2022 Q3	396 €	425 €	0 €	1
2022 Q2	396 €	425 €	0 €	1
2022 Q1	389 €	389 €	0 €	1
Kokku 2022:	1 577 €	1 664 €	0 €
2021 Q4	0 €	27 €	0 €	1
2021 Q3	0 €	53 €	0 €	1
2021 Q2	0 €	53 €	0 €	1
2021 Q1	83 €	47 €	0 €	1
Kokku 2021:	83 €	179 €	0 €
2020 Q4	0 €	53 €	0 €	1
2020 Q3	0 €	53 €	0 €	1
2020 Q2	0 €	53 €	0 €	1
2020 Q1	83 €	53 €	0 €	1
Kokku 2020:	83 €	211 €	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
Kokku 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
Kokku 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 €100.0%	1
Kokku 2017:	1 861 €	1 885 €	0 €100.0%
2016 Q4	314 €	332 €	9 236 €0.0%	1
2016 Q3	314 €	332 €	9 236 €0.0%	1
2016 Q2	314 €	332 €	9 236 €0.0%	1
2016 Q1	344 €	332 €	9 236 €25.2%	1
Kokku 2016:	1 286 €	1 328 €	36 944 €15.0%
2015 Q4	314 €	332 €	12 345 €0.0%	1
2015 Q3	314 €	332 €	12 345 €	1
2015 Q2	30 €	0 €	0 €100.0%	0
2015 Q1	189 €	200 €	7 432 €	1
Kokku 2015:	847 €	864 €	32 122 €

Revenue by industry

	2022	2023	2024
Management of buildings and rental houses (housing associations, building associations, etc.)	44 780 €	47 336 €	44 803 €

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
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (61)	Board member	27.11.2012	-
Alexey Shmatko	-	27.08.1979 (46)	Board member	06.02.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	18.04.2024	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Shmatko	-	-	Founder	16.01.2012	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Svetlana Pantyukhina	46407XXXXXX	02.07.1964 (61)	Direct holding	17.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

93,63%

Monthly average

167 €

Per employee

167 €

State taxes

Monthly average

178 €

Turnover ratio

0,00%

Estimated salary

Gross salary

523 €

Net salary

533 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 674 €40.6%	102 110 €20.3%	128 104 €1.8%	130 392 €269.5%	35 292 €137.2%	14 880 €
Non-current assets	210 486 €2.3%	215 372 €2.4%	220 592 €2.7%	226 725 €24.2%	299 300 €3.0%	308 529 €
Total assets	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	3 862 €2.2%	3 778 €24.8%	3 027 €72.2%	10 869 €201.3%	3 607 €20.8%	2 986 €
Long-term liabilities	226 418 €4.2%	236 330 €9.0%	259 830 €1.7%	264 230 €2.3%	270 515 €1.2%	273 774 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	44 874 €46.2%	83 339 €4.8%	79 518 €37.2%	57 970 €31.3%	44 149 €32.0%	33 434 €
Net profit	-6 494 €23.3%	-8 465 €321.5%	3 821 €82.3%	21 548 €55.9%	13 821 €29.0%	10 715 €
Equity	40 880 €47.2%	77 374 €9.9%	85 839 €4.7%	82 018 €35.6%	60 470 €29.6%	46 649 €
Turnover	44 803 €5.4%	47 336 €5.7%	44 780 €25.8%	60 357 €5.0%	57 499 €4.6%	54 982 €
Profit margin	-14.49%18.9%	-17.88%309.6%	8.53%76.1%	35.70%48.5%	24.04%23.3%	19.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M NBM	UE QST	KM CSM	29 772	24 574
Liquidity
Current ratio	PE.Y	PO.G	YC.P	12.0	9.8
Quick ratio	FL.V	UK.A	DM.S	12.0	9.8
Cash ratio	JB.M	SP.M	VF.U	9.9	5.3
Efficiency
Days sales outstanding (dso)	RED.W	ZXD.P	AKF.X	118.4	73.2
Asset turnover	G.Z	P.T	Y.N	0.2	0.2
Structure
Debt ratio	K.V	O.R	I.E	0.8	0.8
Profitability
Operating margin	T.B%	WQ.K%	R.Q%	35.7%	26.5%
Net profit margin	-BE.S%	-GO.N%	B.J%	35.7%	24.0%
Return on assets (roa)	-V.A%	-S.Z%	J.P%	6.2%	4.2%
Return on equity (roe)	-UD.J%	-QG.L%	S.G%	26.3%	22.9%

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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	Deadline	Status
Ä 40033560 / 7	18.04.2024	Entry - Amendment entry		Entered into force (18.04.2024)
Ä 40033560 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40033560 / M1	30.03.2020	Directive order	29.04.2020	Deficiencies remedied (30.03.2020)
Ä 40033560 / 5	30.03.2020	Entry - Amendment entry		Entered into force (30.03.2020)
Ä 40033560 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
A. Puškini tn 22, Narva linn, Ida-Viru maakond	3763 m²	Residential land 100%
Kosmonaudi tn 5, Narva linn, Ida-Viru maakond	2335 m²	Residential land 100%
Kosmonaudi tn 7, Narva linn, Ida-Viru maakond	2332 m²	Residential land 100%
Kosmonaudi tn 9, Narva linn, Ida-Viru maakond	1665 m²	Residential land 100%
Kosmonaudi tn 9, Narva linn, Ida-Viru maakond	1665 m²	Residential land 100%

1 - 5 / 15 rows

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
2-22-5384/11	Civil case	Court judgment	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2023:2.22.5384.18777	06.10.2023
2-22-5263/8	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2022:2.22.5263.17447	02.09.2022
2-21-9848/3	Civil case	Court judgment (Default judgment)	Law of obligations	Liina Naaber-Kivisoo	ECLI:EE:VMK:2021:2.21.9848.16245	13.08.2021

Osaühing ALEONZA

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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