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Al.Alliksaar OÜ

Legal form:

Private limited company

Registry code:

12287449

VAT no.:

EE101583206

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2012 (14)

Former business names:

InventumRe OÜ, InventumRe UÜ

Capital:

2 508 EUR

Address:

Sõrve mnt 33, Nasva alevik, Saaremaa vald, Saare maakond, 93872

Status:

Registered

Contacts

Email:

al.alliksaar@gmail.com

Phone:

+372 56484848

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101583206	01.11.2012

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	03.03.2014	Valid
2012	17.05.2012 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	921 €	952 €	385 €84.3%	-
Kokku 2026:	921 €	952 €	385 €
2025 Q4	913 €	972 €	2 458 €82.3%	1
2025 Q3	2 367 €	972 €	13 876 €4.8%	1
2025 Q2	2 892 €	972 €	13 243 €11.8%	1
2025 Q1	2 713 €	1 047 €	11 847 €15.5%	1
Kokku 2025:	8 885 €	3 963 €	41 424 €29.7%
2024 Q4	3 214 €	991 €	14 018 €9.4%	1
2024 Q3	3 777 €	1 469 €	15 477 €3.6%	1
2024 Q2	4 032 €	1 562 €	14 934 €3.1%	1
2024 Q1	3 442 €	1 274 €	14 488 €0.5%	1
Kokku 2024:	14 465 €	5 296 €	58 917 €15.7%
2023 Q4	2 798 €	1 030 €	14 555 €1.6%	1
2023 Q3	1 951 €	901 €	14 327 €17.9%	1
2023 Q2	2 194 €	1 178 €	12 147 €22.7%	1
2023 Q1	2 577 €	1 707 €	9 902 €29.0%	2
Kokku 2023:	9 519 €	4 816 €	50 930 €1.3%
2022 Q4	2 395 €	1 094 €	13 937 €8.6%	2
2022 Q3	2 020 €	1 094 €	15 252 €22.9%	1
2022 Q2	2 167 €	928 €	12 414 €43.1%	1
2022 Q1	1 581 €	778 €	8 674 €35.6%	1
Kokku 2022:	8 163 €	3 894 €	50 276 €30.3%
2021 Q4	1 745 €	763 €	13 472 €73.2%	1
2021 Q3	1 659 €	1 120 €	7 780 €18.4%	2
2021 Q2	1 611 €	851 €	9 532 €22.0%	2
2021 Q1	1 905 €	916 €	7 811 €12.1%	2
Kokku 2021:	6 921 €	3 650 €	38 595 €0.5%
2020 Q4	1 613 €	1 079 €	8 885 €34.1%	2
2020 Q3	1 551 €	656 €	6 627 €24.8%	1
2020 Q2	2 284 €	1 230 €	8 809 €37.4%	2
2020 Q1	4 074 €	2 201 €	14 077 €9.7%	3
Kokku 2020:	9 522 €	5 167 €	38 398 €19.1%
2019 Q4	3 554 €	1 893 €	12 832 €5.6%	3
2019 Q3	3 854 €	2 155 €	12 155 €2.1%	3
2019 Q2	4 284 €	2 155 €	11 906 €12.7%	3
2019 Q1	3 741 €	1 968 €	10 568 €3.4%	3
Kokku 2019:	15 433 €	8 171 €	47 461 €18.9%
2018 Q4	2 567 €	1 684 €	10 940 €10.4%	3
2018 Q3	3 378 €	1 859 €	12 213 €30.4%	3
2018 Q2	2 624 €	1 684 €	9 364 €26.4%	3
2018 Q1	1 803 €	1 398 €	7 409 €44.0%	3
Kokku 2018:	10 372 €	6 625 €	39 926 €42.1%
2017 Q4	2 643 €	1 136 €	13 234 €10.0%	2
2017 Q3	2 522 €	905 €	14 697 €24.3%	1
2017 Q2	2 451 €	905 €	19 419 €10.0%	1
2017 Q1	977 €	835 €	21 585 €17.0%	1
Kokku 2017:	8 593 €	3 781 €	68 935 €3.7%
2016 Q4	2 073 €	839 €	18 452 €0.0%	1
2016 Q3	2 199 €	839 €	18 452 €3.7%	1
2016 Q2	3 194 €	809 €	17 793 €5.5%	1
2016 Q1	1 762 €	767 €	16 866 €64.6%	1
Kokku 2016:	9 228 €	3 254 €	71 563 €4.2%
2015 Q4	3 309 €	731 €	10 249 €42.1%	1
2015 Q3	2 029 €	1 262 €	17 693 €16.2%	1
2015 Q2	2 296 €	1 504 €	21 101 €7.6%	1
2015 Q1	1 535 €	1 398 €	19 607 €	1
Kokku 2015:	9 169 €	4 895 €	68 650 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.			31 129 €
Freight transport by road	13 133 €	17 132 €	24 137 €
Other building completion and finishing	32 316 €	30 695 €
Car-wash and similar services	800 €	800 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Alliksaar	37009XXXXXX	09.09.1970 (55)	Board member	23.07.2012	-

3 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
Aleksander Alliksaar	37009XXXXXX	09.09.1970 (55)	Shareholder	2 508,00 EUR	100	Sole ownership	11.02.2026	-

5 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
Aleksander Alliksaar	37009XXXXXX	09.09.1970 (55)	Direct holding	10.10.2018	-

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

2026 Q1

Turnover

Amount

385 €

Monthly average

128 €

Per employee

0 €

Equity ratio

5,12%

Labour taxes

Turnover ratio

247,27%

Tax ratio

103,37%

Monthly average

317 €

Per employee

635 €

State taxes

Monthly average

307 €

Turnover ratio

239,22%

Estimated salary

Gross salary

1 311 €

Net salary

1 119 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 553 €10.1%	39 553 €7.3%	42 677 €6.7%	39 996 €4.6%	38 231 €2.6%	39 250 €
Non-current assets	14 959 €150.0%	5 983 €1.7%	6 087 €16.2%	5 237 €1.7%	5 329 €93.1%	2 759 €
Total assets	50 512 €10.9%	45 536 €6.6%	48 764 €7.8%	45 233 €3.8%	43 560 €3.7%	42 009 €
Short-term liabilities	7 441 €58.5%	17 912 €8.8%	19 650 €13.6%	17 290 €1.9%	17 619 €11.1%	19 819 €
Long-term liabilities	6 000 €	-	-	-	-	-
Total liabilities	13 441 €25.0%	17 912 €8.8%	19 650 €13.6%	17 290 €1.9%	17 619 €11.1%	19 819 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	25 116 €5.6%	26 607 €4.6%	25 435 €8.5%	23 433 €19.1%	19 682 €8.3%	18 168 €
Net profit	9 447 €733.6%	-1 491 €227.3%	1 171 €41.5%	2 002 €46.6%	3 751 €147.8%	1 514 €
Equity	37 071 €34.2%	27 624 €5.1%	29 114 €4.2%	27 943 €7.7%	25 941 €16.9%	22 190 €
Turnover	56 416 €9.3%	51 611 €2.9%	50 144 €38.2%	36 285 €2.4%	37 159 €22.9%	48 202 €
Profit margin	16.75%679.6%	-2.89%223.7%	2.34%57.7%	5.52%45.3%	10.09%221.4%	3.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AV TPN	-ZWS	V EKE	2 719	5 801
Liquidity
Current ratio	N.T	U.L	G.Y	2.3	2.2
Quick ratio	I.J	Q.N	D.C	2.3	2.2
Cash ratio	G.V	R.O	B.K	0.1	0.1
Efficiency
Days sales outstanding (dso)	UNC.E	WFT.U	CZW.V	372.8	191.5
Asset turnover	X.E	N.G	G.B	0.8	0.9
Structure
Debt ratio	L.H	P.G	S.Z	0.4	0.4
Profitability
Operating margin	PF.B%	-P.W%	N.N%	5.5%	10.1%
Net profit margin	EU.C%	-Q.E%	I.M%	5.5%	10.1%
Return on assets (roa)	VA.J%	-B.P%	M.A%	4.5%	8.8%
Return on equity (roe)	RY.H%	-G.K%	G.F%	7.2%	14.5%

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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 10169430 / 11	11.02.2026	Entry - Amendment entry		Entered into force (11.02.2026)
Ä 10169430 / 10	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 10169430 / 9	21.11.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (30.12.2024)
Ä 10169430 / 8	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)
Ä 10169430 / M1	05.11.2024	Order to remedy deficiencies - Amendment entry	20.11.2024	Entered into force (21.11.2024)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pikk tn 16a, Kuressaare linn, Saaremaa vald, Saare maakond	135 m²	Residential land 100%

1 - 1 / 1 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	Participants
2-16-5962/73	Civil case	Court judgment	Law of obligations	Indrek Parrest, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2018:2.16.5962.7688	30.04.2018
2-16-5962/19	Civil case	Court judgment	Law of obligations	Meeli Kaur	ECLI:EE:HMK:2016:2.16.5962.30131	12.12.2016

Al.Alliksaar OÜ

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Regulations

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Real estate

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Public transactions

No public transactions found

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No enforcement proceedings found

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No payment orders found