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OÜ Allrai

Legal form:

Private limited company

Registry code:

12285054

VAT no.:

EE101644132

Fiscal-year period:

01.01 - 31.12

Established:

15.05.2012 (14)

Capital:

2 500 EUR

Address:

Eti, Taaravainu küla, Rakvere vald, Lääne-Viru maakond, 44420

Status:

Registered

Contacts

Email:

ou.allrai@gmail.com

Phone:

+372 5225830

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101644132	21.06.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	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	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	15.05.2012 - 31.12.2012	26.06.2013	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	338 €	0 €	2 595 €61.7%	-
Kokku 2026:	338 €	0 €	2 595 €
2025 Q4	17 €	0 €	1 605 €30.5%	-
2025 Q3	295 €	0 €	2 308 €15.8%	-
2025 Q2	101 €	0 €	2 741 €893.1%	-
2025 Q1	0 €	0 €	276 €94.2%	-
Kokku 2025:	413 €	0 €	6 930 €12.2%
2024 Q4	246 €	0 €	4 730 €506.4%	-
2024 Q3	133 €	0 €	780 €16.4%	-
2024 Q2	114 €	0 €	670 €60.8%	-
2024 Q1	20 €	0 €	1 710 €15.4%	-
Kokku 2024:	513 €	0 €	7 890 €19.8%
2023 Q4	48 €	0 €	2 021 €22.1%	-
2023 Q3	3 488 €	0 €	2 595 €50.2%	-
2023 Q2	4 906 €	0 €	1 728 €620.0%	1
2023 Q1	26 €	0 €	240 €95.2%	1
Kokku 2023:	8 468 €	0 €	6 584 €52.6%
2022 Q4	0 €	0 €	4 981 €180.1%	1
2022 Q3	66 €	0 €	1 778 €74.1%	1
2022 Q2	895 €	0 €	6 874 €2 445.9%	1
2022 Q1	0 €	0 €	270 €95.1%	1
Kokku 2022:	962 €	0 €	13 903 €47.5%
2021 Q4	561 €	0 €	5 506 €281.9%	1
2021 Q3	47 €	0 €	1 442 €28.6%	1
2021 Q2	27 €	0 €	2 020 €339.1%	1
2021 Q1	43 €	0 €	460 €87.1%	1
Kokku 2021:	677 €	0 €	9 428 €5.0%
2020 Q4	463 €	0 €	3 555 €76.2%	1
2020 Q3	183 €	0 €	2 018 €135.5%	1
2020 Q2	13 €	0 €	857 €66.3%	1
2020 Q1	0 €	0 €	2 546 €41.9%	1
Kokku 2020:	659 €	0 €	8 976 €3.3%
2019 Q4	0 €	0 €	4 380 €410.5%	1
2019 Q3	19 €	0 €	858 €77.1%	1
2019 Q2	191 €	0 €	3 742 €1 135.0%	1
2019 Q1	0 €	0 €	303 €90.6%	1
Kokku 2019:	210 €	0 €	9 283 €68.2%
2018 Q4	332 €	0 €	3 221 €87.4%	1
2018 Q3	4 307 €	0 €	25 543 €5 576.2%	1
2018 Q2	176 €	235 €	450 €	1
2018 Q1	0 €	0 €	0 €100.0%	1
Kokku 2018:	4 815 €	235 €	29 214 €17.9%
2017 Q4	150 €	0 €	2 442 €65.4%	1
2017 Q3	1 237 €	0 €	7 063 €72.5%	1
2017 Q2	4 521 €	0 €	25 681 €6 484.9%	1
2017 Q1	0 €	0 €	390 €	0
Kokku 2017:	5 908 €	0 €	35 576 €
2016 Q4	72 €	0 €	0 €	0
2016 Q3	236 €	0 €	0 €	0
2016 Q2	-5 €	0 €	0 €	0
2016 Q1	87 €	0 €	0 €	0
Kokku 2016:	390 €	0 €	0 €100.0%
2015 Q4	102 €	0 €	0 €100.0%	0
2015 Q3	26 €	28 €	8 148 €	0
2015 Q2	731 €	0 €	0 €	0
2015 Q1	1 455 €	0 €	0 €	0
Kokku 2015:	2 314 €	28 €	8 148 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities	13 774 €	6 414 €	7 890 €

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
Andre Allikas	38211XXXXXX	12.11.1982 (43)	Board member	25.06.2014	-

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
Andre Allikas	38211XXXXXX	12.11.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	26.11.2025	-

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
Evar Allikas	38604XXXXXX	26.04.1986 (40)	Founder	14.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andre Allikas	38211XXXXXX	12.11.1982 (43)	Member of higher governing body (board or supervisory board)	18.11.2025	-

7 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

2 595 €

Monthly average

865 €

Per employee

0 €

Equity ratio

34,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

113 €

Turnover ratio

13,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 969 €15.5%	18 907 €49.6%	37 511 €70.3%	22 021 €31.0%	31 921 €40.4%	53 573 €
Non-current assets	-	480 €97.5%	19 480 €4.4%	20 384 €8.2%	18 834 €154.3%	7 407 €
Total assets	15 969 €17.6%	19 387 €66.0%	56 991 €34.4%	42 405 €16.5%	50 755 €16.8%	60 980 €
Short-term liabilities	12 199 €281.8%	3 195 €79.0%	15 183 €459.0%	2 716 €70.8%	1 590 €80.1%	8 010 €
Long-term liabilities	-	-	14 120 €	-	-	-
Total liabilities	12 199 €281.8%	3 195 €89.1%	29 303 €978.9%	2 716 €70.8%	1 590 €80.1%	8 010 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 692 €45.6%	25 188 €32.3%	37 189 €20.3%	46 665 €7.5%	50 470 €21.1%	63 931 €
Net profit	-12 422 €8.1%	-11 496 €4.2%	-12 001 €26.6%	-9 476 €149.0%	-3 805 €71.7%	-13 461 €
Equity	3 770 €76.7%	16 192 €41.5%	27 688 €30.2%	39 689 €19.3%	49 165 €7.2%	52 970 €
Turnover	7 890 €23.0%	6 414 €53.4%	13 774 €50.2%	9 168 €1.0%	9 080 €4.3%	9 486 €
Profit margin	-157.44%12.2%	-179.23%105.7%	-87.13%15.7%	-103.36%146.7%	-41.91%70.5%	-141.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NV JHU	-	-QT PWV	-7 397	267
Liquidity
Current ratio	Z.Z	Q.P	F.L	8.1	20.1
Quick ratio	G.E	B.Y	J.U	8.1	20.1
Cash ratio	Z.V	Y.A	F.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	AU.C	-	-	-	-
Asset turnover	V.L	A.U	S.N	0.2	0.2
Structure
Debt ratio	I.Y	Q.S	M.K	0.1	0.0
Profitability
Operating margin	-MBW.B%	-BUK.I%	-HR.G%	-103.4%	-41.9%
Net profit margin	-UWI.Y%	-XSZ.Q%	-MP.X%	-103.4%	-41.9%
Return on assets (roa)	-WJ.D%	-VN.S%	-JA.Z%	-20.3%	-6.8%
Return on equity (roe)	-HJE.B%	-KQ.H%	-BO.M%	-23.9%	-7.7%

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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 40034094 / 12	26.11.2025	Entry - Amendment entry		Entered into force (26.11.2025)
Ä 40034094 / M4	19.11.2025	Order to remedy deficiencies - Amendment entry	19.12.2025	Deficiencies remedied (19.11.2025)
Ä 40034094 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (13.07.2024)
Ä 40034094 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034094 / 10	23.02.2023	Entry - Amendment entry		Entered into force (23.02.2023)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.12.2025	Tartu Ülikool	1 178.00 € Received	OPERATING EXPENSES Tertiary education
26.09.2025	Jõhvi Vallavalitsus	384.40 € Received	OPERATING EXPENSES Housing services for social-risk groups
09.05.2025	Tartu Ülikool	2 074.00 € Received	OPERATING EXPENSES Tertiary education
10.02.2025	Päästeamet	140.06 € Received	OPERATING EXPENSES Rescue services
21.10.2024	Jõhvi Vallavalitsus	945.50 € Received	OPERATING EXPENSES Housing services for social-risk groups

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
allrai.ee	Active	08.06.2013	09.06.2027	-

1 - 1 / 1 rows

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