Almario Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12329461
VAT no.VAT no.:: EE101565059
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.08.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Välja tee 15, Tiskre küla, Harku vald, Harju maakond, 76916
StatusStatus:: Registered
LEI codeLEI code:: 894500X8ZB74UE6FM676

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Contacts

PhonePhone:: +372 53229438
EmailEmail:: info@almario.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101565059	27.08.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	16.08.2012 – 31.12.2012	25.02.2013	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 decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations10 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	139 949 €	55 330 €	847 156 €+8,4%	17
2026 Q1	116 690 €	48 032 €	781 172 €−6,6%	23
Total 2026:	256 639 €	103 362 €	1,63 M €
2025 Q4	145 573 €	38 103 €	836 543 €+126%	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
Total 2025:	295 060 €	90 947 €	2,13 M €
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 €+14,0%	8
Total 2024:	322 595 €	91 473 €	2,89 M €
2023 Q4	70 973 €	15 878 €	789 670 €+25,4%	8
2023 Q3	55 724 €	19 112 €	629 779 €+274%	7
2023 Q2	39 494 €	19 027 €	168 517 €−57,5%	8
2023 Q1	52 528 €	25 418 €	396 185 €−22,5%	8
Total 2023:	218 719 €	79 435 €	1,98 M €
2022 Q4	82 956 €	34 422 €	511 430 €−49,8%	13
2022 Q3	101 263 €	27 775 €	1,02 M €+244%	14
2022 Q2	70 821 €	18 948 €	296 686 €−38,2%	11
2022 Q1	75 768 €	24 873 €	480 122 €−78,2%	8
Total 2022:	330 808 €	106 018 €	2,31 M €
2021 Q4	225 383,71 €	32 762,36 €	2,20 M €+49,3%	12
2021 Q3	149 396,97 €	23 332,73 €	1,47 M €+661%	11
2021 Q2	17 617,99 €	7 187,81 €	193 395,47 €+40,1%	10
2021 Q1	34 268,98 €	8 874,61 €	138 021,92 €−22,5%	12
Total 2021:	426 667,65 €	72 157,51 €	4,00 M €
2020 Q4	26 606 €	9 940,07 €	178 191,40 €−24,7%	12
2020 Q3	23 698,65 €	9 889,31 €	236 749,54 €+91,1%	12
2020 Q2	32 623,66 €	5 505,79 €	123 915,23 €+149%	9
2020 Q1	16 430 €	11 281 €	49 716 €−94,7%	7
Total 2020:	99 358,31 €	36 616,17 €	588 572,17 €
2019 Q4	98 850 €	29 966 €	939 287 €−22,0%	7
2019 Q3	120 983 €	28 633 €	1,20 M €+123%	22
2019 Q2	76 437 €	24 122 €	539 688 €+117%	16
2019 Q1	43 321 €	25 147 €	248 456 €−68,3%	17
Total 2019:	339 591 €	107 868 €	2,93 M €
2018 Q4	81 056 €	25 324 €	784 635 €+21,0%	20
2018 Q3	64 052 €	16 691 €	648 396 €+199%	19
2018 Q2	32 323 €	7 331 €	216 856 €−8,5%	12
2018 Q1	28 488 €	7 089 €	237 053 €+14,6%	7
Total 2018:	205 919 €	56 435 €	1,89 M €
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
Total 2017:	130 780 €	48 994 €	1,01 M €
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
Total 2016:	55 004 €	29 076 €	1,01 M €
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
Total 2015:	37 297 €	25 020 €	361 326 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	2 000 345 €	2 457 513 €	1 917 943 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Founder	15.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Šuba	38404XXXXXX	08.04.1984 (42)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 847 156 €
Monthly average: 282 385 €
Per employee: 16 611 €
Equity ratio: 11 295,41%

Labour taxes

Turnover ratio: 6,53%
Tax ratio: 39,54%
Monthly average: 18 443 €
Per employee: 922 €

State taxes

Monthly average: 46 650 €
Turnover ratio: 16,52%

Estimated salary

Gross salary: 1 765 €
Net salary: 1 481 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 404 305 €+17,3%	2 902 039 €+21,6%	2 387 092 €+25,1%	1 907 724 €+13,6%	1 679 584 €+163%	638 877 €−17,9%	778 400 €
Non-current assets	345 966 €+339%	78 748 €−12,8%	90 289 €−19,8%	112 572 €+31,5%	85 589 €−47,5%	163 056 €+845%	17 256 €
Total assets	3 750 271 €+25,8%	2 980 787 €+20,3%	2 477 381 €+22,6%	2 020 296 €+14,5%	1 765 173 €+120%	801 933 €+0,8%	795 656 €
Short-term liabilities	295 642 €+4,6%	282 568 €−34,9%	434 085 €+149%	174 392 €−33,5%	262 332 €+224%	80 962 €+60,5%	50 449 €
Long-term liabilities	64 903 €+968%	-	-	-	6 076 €	-	-
Total liabilities	360 545 €+27,6%	282 568 €−34,9%	434 085 €+149%	174 392 €−35,0%	268 408 €+232%	80 962 €+60,5%	50 449 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 695 719 €+32,1%	2 040 796 €+10,7%	1 843 404 €+23,4%	1 494 265 €+124%	668 469 €−12,3%	762 457 €+79,3%	425 221 €
Net profit	691 507 €+5,6%	654 923 €+232%	197 392 €−43,5%	349 139 €−57,7%	825 796 €+1 967%	-44 236 €−114%	317 236 €
Equity	3 389 726 €+25,6%	2 698 219 €+32,1%	2 043 296 €+10,7%	1 845 904 €+23,3%	1 496 765 €+108%	720 971 €−3,3%	745 207 €
Turnover	1 917 943 €−22,0%	2 457 513 €+22,9%	2 000 345 €+6,5%	1 878 734 €−47,7%	3 588 941 €+590%	520 452 €−79,4%	2 522 742 €
Profit margin	36,1%	26,6%	9,9%	18,6%	23,0%	-8,5%	12,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	351 047 €	848 069 €
Liquidity
Current ratio	10,9	6,4
Quick ratio	10,9	6,4
Cash ratio	8,1	4,5
Efficiency
Days sales outstanding (dso)	96,9	26,9
Asset turnover	1,0	2,8
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	18,6%	23,5%
Net profit margin	18,6%	23,0%
Return on assets (roa)	18,4%	64,3%
Return on equity (roe)	18,9%	55,2%

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Licences & notices


Notice of economic activity	EEH006549	Construction	Valid	01.10.2012	-
Notice of economic activity	EEO002862	Construction	Valid	01.10.2012	-

Regulations


Ä 10172495 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied27.07.2024
Ä 10172495 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10172495 / 6	06.03.2020	Entry – Amendment entry	-	Entered into force06.03.2020
Ä 10172495 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10172495 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

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


2-26-109262/9	Kohtu I astme menetlus	Court ruling	Law of obligations	Kädi Vaker	ECLI:EE:HMK:2026:2.26.109262.13045	31.07.2026	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


almario.ee	Active	21.05.2013	22.05.2027

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.