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Almario Group OÜ

Legal form:

Private limited company

Registry code:

12329461

VAT no.:

EE101565059

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2012 (13)

Capital:

2 500 EUR

Address:

Välja tee 15, Tiskre küla, Harku vald, Harju maakond, 76916

Status:

Registered

Contacts

Email:

info@almario.ee

Phone:

+372 53229438

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101565059	27.08.2012

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	26.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.11.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	16.08.2012 - 31.12.2012	25.02.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	116 690 €	48 032 €	781 172 €6.6%	23
Kokku 2026:	116 690 €	48 032 €	781 172 €
2025 Q4	145 573 €	38 103 €	836 543 €126.4%	19
2025 Q3	42 158 €	18 632 €	369 566 €47.7%	14
2025 Q2	38 683 €	19 188 €	250 186 €63.0%	7
2025 Q1	68 646 €	15 024 €	675 900 €22.1%	7
Kokku 2025:	295 060 €	90 947 €	2 132 195 €26.3%
2024 Q4	81 158 €	26 704 €	553 372 €19.4%	12
2024 Q3	80 539 €	28 877 €	686 372 €8.7%	13
2024 Q2	71 555 €	18 275 €	752 134 €16.5%	10
2024 Q1	89 343 €	17 617 €	900 507 €14.1%	8
Kokku 2024:	322 595 €	91 473 €	2 892 385 €45.8%
2023 Q4	70 973 €	15 878 €	789 370 €25.3%	8
2023 Q3	55 724 €	19 112 €	629 779 €273.7%	8
2023 Q2	39 494 €	19 027 €	168 517 €57.5%	8
2023 Q1	52 528 €	25 418 €	396 185 €21.6%	8
Kokku 2023:	218 720 €	79 434 €	1 983 851 €22.8%
2022 Q4	82 956 €	34 422 €	505 057 €50.3%	13
2022 Q3	101 263 €	27 775 €	1 016 794 €79.0%	14
2022 Q2	70 821 €	18 948 €	568 000 €18.3%	11
2022 Q1	75 768 €	24 873 €	480 122 €78.2%	11
Kokku 2022:	330 808 €	106 018 €	2 569 972 €35.8%
2021 Q4	225 384 €	32 762 €	2 197 590 €49.3%	12
2021 Q3	149 397 €	23 333 €	1 471 760 €661.0%	11
2021 Q2	17 618 €	7 188 €	193 395 €40.1%	10
2021 Q1	34 269 €	8 875 €	138 022 €22.5%	12
Kokku 2021:	426 668 €	72 158 €	4 000 767 €579.7%
2020 Q4	26 606 €	9 940 €	178 191 €24.7%	12
2020 Q3	23 699 €	9 889 €	236 750 €91.1%	12
2020 Q2	32 624 €	5 506 €	123 915 €149.2%	9
2020 Q1	16 430 €	11 281 €	49 716 €94.7%	7
Kokku 2020:	99 358 €	36 616 €	588 572 €79.9%
2019 Q4	98 850 €	29 966 €	939 287 €22.0%	7
2019 Q3	120 983 €	28 633 €	1 204 570 €123.2%	22
2019 Q2	76 437 €	24 122 €	539 688 €117.2%	16
2019 Q1	43 321 €	25 147 €	248 456 €68.3%	17
Kokku 2019:	339 591 €	107 868 €	2 932 001 €55.4%
2018 Q4	81 056 €	25 324 €	784 635 €21.0%	20
2018 Q3	64 052 €	16 691 €	648 396 €199.0%	19
2018 Q2	32 323 €	7 331 €	216 856 €8.5%	12
2018 Q1	28 488 €	7 089 €	237 053 €14.6%	7
Kokku 2018:	205 919 €	56 435 €	1 886 940 €86.8%
2017 Q4	37 451 €	16 218 €	206 769 €17.8%	10
2017 Q3	56 023 €	11 468 €	251 516 €38.0%	8
2017 Q2	17 800 €	11 542 €	182 213 €50.7%	10
2017 Q1	19 506 €	9 766 €	369 495 €32.5%	11
Kokku 2017:	130 780 €	48 994 €	1 009 993 €0.1%
2016 Q4	14 338 €	8 022 €	278 911 €31.2%	7
2016 Q3	10 949 €	6 116 €	212 655 €36.3%	7
2016 Q2	20 666 €	9 598 €	333 722 €79.7%	7
2016 Q1	9 051 €	5 340 €	185 659 €66.8%	7
Kokku 2016:	55 004 €	29 076 €	1 010 947 €179.8%
2015 Q4	11 004 €	7 706 €	111 293 €5.8%	7
2015 Q3	11 099 €	7 287 €	105 232 €90.1%	7
2015 Q2	4 606 €	3 834 €	55 364 €38.1%	7
2015 Q1	10 588 €	6 193 €	89 437 €	7
Kokku 2015:	37 297 €	25 020 €	361 326 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 878 734 €	2 000 345 €	2 457 513 €

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
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Board member	16.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Founder	15.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

781 172 €

Monthly average

260 391 €

Per employee

11 321 €

Equity ratio

10 415,63%

Labour taxes

Turnover ratio

6,15%

Tax ratio

41,16%

Monthly average

16 011 €

Per employee

762 €

State taxes

Monthly average

38 897 €

Turnover ratio

14,94%

Estimated salary

Gross salary

1 526 €

Net salary

1 279 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 902 039 €21.6%	2 387 092 €25.1%	1 907 724 €13.6%	1 679 584 €162.9%	638 877 €17.9%	778 400 €
Non-current assets	78 748 €12.8%	90 289 €19.8%	112 572 €31.5%	85 589 €47.5%	163 056 €844.9%	17 256 €
Total assets	2 980 787 €20.3%	2 477 381 €22.6%	2 020 296 €14.5%	1 765 173 €120.1%	801 933 €0.8%	795 656 €
Short-term liabilities	282 568 €34.9%	434 085 €148.9%	174 392 €33.5%	262 332 €224.0%	80 962 €60.5%	50 449 €
Long-term liabilities	-	-	-	6 076 €	-	-
Total liabilities	282 568 €34.9%	434 085 €148.9%	174 392 €35.0%	268 408 €231.5%	80 962 €60.5%	50 449 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 040 796 €10.7%	1 843 404 €23.4%	1 494 265 €123.5%	668 469 €12.4%	762 707 €79.3%	425 471 €
Net profit	654 923 €231.8%	197 392 €43.5%	349 139 €57.7%	825 796 €1 966.8%	-44 236 €113.9%	317 236 €
Equity	2 698 219 €32.1%	2 043 296 €10.7%	1 845 904 €23.3%	1 496 765 €107.6%	720 971 €3.3%	745 207 €
Turnover	2 457 513 €22.9%	2 000 345 €6.5%	1 878 734 €47.7%	3 588 941 €589.6%	520 452 €79.4%	2 522 742 €
Profit margin	26.65%170.1%	9.87%46.9%	18.58%19.2%	23.01%370.7%	-8.50%167.6%	12.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WAP CHV	HZE IYS	YEW TIW	848 069	-31 186
Liquidity
Current ratio	HC.Z	N.N	EH.C	6.4	7.9
Quick ratio	RB.W	G.A	HF.V	6.4	7.9
Cash ratio	V.W	Y.U	N.I	4.5	7.6
Efficiency
Days sales outstanding (dso)	XZ.K	NGF.Q	WA.F	26.9	15.4
Asset turnover	A.R	K.S	N.Y	2.8	0.7
Structure
Debt ratio	D.S	Y.U	Q.D	0.2	0.1
Profitability
Operating margin	LB.L%	T.R%	GX.K%	23.5%	-8.3%
Net profit margin	NE.N%	X.T%	YL.N%	23.0%	-8.5%
Return on assets (roa)	HM.T%	K.U%	YT.D%	64.3%	-5.5%
Return on equity (roe)	LS.S%	C.Y%	AA.S%	55.2%	-6.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH006549	- > Construction	Valid	01.10.2012	-
Notice of economic activity	EEO002862	- > Owner’s supervision	Valid	01.10.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10172495 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (27.07.2024)
Ä 10172495 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10172495 / 6	06.03.2020	Entry - Amendment entry		Entered into force (06.03.2020)
Ä 10172495 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10172495 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Järvemänniku tee 13, Harkujärve küla, Harku vald, Harju maakond	2024 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
almario.ee	Expired	21.05.2013	22.05.2026	-

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