Allcares OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.05.2015	Valid	PDF
2013	10.09.2012 – 31.12.2013	24.03.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations13 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 181 €	5 830 €	23 915 €+2,1%	2
2026 Q2	8 928 €	9 818 €	23 429 €+24,0%	5
2026 Q1	9 601 €	9 577 €	18 893 €−48,1%	5
Total 2026:	23 710 €	25 225 €	66 237 €
2025 Q4	10 776 €	8 005 €	36 433 €−32,7%	4
2025 Q3	5 820 €	6 173 €	54 133 €+115%	4
2025 Q2	5 521 €	6 021 €	25 171 €+261%	4
2025 Q1	3 967 €	3 396 €	6 969 €−74,1%	5
Total 2025:	26 084 €	23 595 €	122 706 €
2024 Q4	5 579 €	6 276 €	26 900 €−2,2%	5
2024 Q3	7 339 €	8 196 €	27 500 €+172%	5
2024 Q2	6 682 €	6 956 €	10 100 €−5,6%	4
2024 Q1	4 781 €	6 779 €	10 700 €−59,0%	5
Total 2024:	24 381 €	28 207 €	75 200 €
2023 Q4	6 193 €	6 898 €	26 124 €−17,9%	4
2023 Q3	10 444 €	8 887 €	31 812 €+312%	4
2023 Q2	6 662 €	7 449 €	7 727 €−54,6%	5
2023 Q1	8 715 €	7 991 €	17 028 €−44,2%	5
Total 2023:	32 014 €	31 225 €	82 691 €
2022 Q4	12 301 €	8 590 €	30 510 €−12,1%	6
2022 Q3	13 647 €	11 907 €	34 714 €+4,8%	6
2022 Q2	10 153 €	8 936 €	33 113 €+106%	6
2022 Q1	20 488 €	22 039 €	16 105 €−31,0%	6
Total 2022:	56 589 €	51 472 €	114 442 €
2021 Q4	17 001,35 €	18 876,20 €	23 324,54 €−24,2%	7
2021 Q3	26 384,02 €	22 156,89 €	30 785,55 €+46,9%	7
2021 Q2	16 925,05 €	19 041,22 €	20 952,27 €+409%	7
2021 Q1	15 647,46 €	17 450,36 €	4 114 €−95,4%	7
Total 2021:	75 957,88 €	77 524,67 €	79 176,36 €
2020 Q4	24 193,15 €	13 417,25 €	89 068,37 €+109%	7
2020 Q3	12 356,03 €	13 836,96 €	42 670,57 €+75,9%	7
2020 Q2	12 303,82 €	13 880,97 €	24 259 €+23,2%	7
2020 Q1	13 984 €	15 649 €	19 690 €−35,8%	7
Total 2020:	62 837 €	56 784,18 €	175 687,94 €
2019 Q4	14 781 €	16 666 €	30 686 €+58,0%	7
2019 Q3	15 757 €	17 697 €	19 426 €−15,2%	9
2019 Q2	12 218 €	13 772 €	22 921 €+108%	8
2019 Q1	16 202 €	18 133 €	11 021 €−16,4%	7
Total 2019:	58 958 €	66 268 €	84 054 €
2018 Q4	12 535 €	14 142 €	13 182 €+115%	8
2018 Q3	3 358 €	12 629 €	6 127 €−28,3%	6
2018 Q2	8 454 €	9 545 €	8 545 €−26,3%	7
2018 Q1	11 851 €	13 306 €	11 597 €−16,7%	8
Total 2018:	36 198 €	49 622 €	39 451 €
2017 Q4	10 089 €	11 455 €	13 916 €+6,4%	8
2017 Q3	5 529 €	11 596 €	13 076 €+122%	7
2017 Q2	9 330 €	10 605 €	5 891 €−33,0%	7
2017 Q1	9 990 €	11 348 €	8 789 €−96,3%	7
Total 2017:	34 938 €	45 004 €	41 672 €
2016 Q4	14 813 €	16 680 €	238 878 €+22,9%	7
2016 Q3	11 917 €	13 574 €	194 390 €+13,3%	7
2016 Q2	10 410 €	11 984 €	171 631 €+8,1%	7
2016 Q1	9 674 €	11 085 €	158 754 €+13,3%	7
Total 2016:	46 814 €	53 323 €	763 653 €
2015 Q4	10 423 €	9 781 €	140 179 €−33,4%	1
2015 Q3	12 898 €	14 696 €	210 630 €+12,9%	1
2015 Q2	11 349 €	13 022 €	186 639 €−16,7%	1
2015 Q1	13 609 €	15 639 €	224 148 €	1
Total 2015:	48 279 €	53 138 €	761 596 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	527 538 €	408 608 €	370 361 €
Other excavation and earthmoving	6 881 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andrus Koor	36911XXXXXX	03.11.1969 (56)	Board member	02.06.2025	-

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Shareholders

	Personal ID code
Andrus Koor	36911XXXXXX	03.11.1969 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.06.2025	-

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Other persons

	Personal ID code
Erko Koor	39408XXXXXX	20.08.1994 (32)	Founder	07.09.2012	-
Katrin Koor	47611XXXXXX	22.11.1976 (49)	Founder	07.09.2012	-
Rene Heinsalu	37604XXXXXX	07.04.1976 (50)	Founder	07.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Andrus Koor	36911XXXXXX	03.11.1969 (56)	Direct holding	09.05.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 23 915 €
Monthly average: 7 972 €
Per employee: 3 986 €
Equity ratio: 318,87%

Labour taxes

Turnover ratio: 24,38%
Tax ratio: 112,53%
Monthly average: 1 943 €
Per employee: 555 €

State taxes

Monthly average: 1 727 €
Turnover ratio: 21,66%

Estimated salary

Gross salary: 1 139 €
Net salary: 1 010 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	194 667 €+33,1%	146 229 €−1,9%	149 083 €+43,1%	104 213 €−22,2%	134 023 €−23,8%	175 858 €+14,4%	153 778 €
Non-current assets	38 860 €−11,7%	43 997 €−10,5%	49 133 €−41,7%	84 319 €−11,1%	94 831 €−6,8%	101 704 €−12,8%	116 698 €
Total assets	233 527 €+22,8%	190 226 €−4,0%	198 216 €+5,1%	188 532 €−17,6%	228 854 €−17,5%	277 562 €+2,6%	270 476 €
Short-term liabilities	92 715 €−23,1%	120 623 €+0,3%	120 270 €+16,2%	103 459 €−32,3%	152 884 €+24,6%	122 677 €+7,8%	113 793 €
Long-term liabilities	137 650 €+118%	63 000 €−10,1%	70 045 €+650%	9 345 €−19,4%	11 589 €−60,3%	29 226 €−66,2%	86 395 €
Total liabilities	230 365 €+25,5%	183 623 €−3,5%	190 315 €+68,7%	112 804 €−31,4%	164 473 €+8,3%	151 903 €−24,1%	200 188 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 853 €−25,2%	5 151 €−92,9%	72 978 €+18,4%	61 631 €−49,9%	122 909 €+82,0%	67 538 €+7,1%	63 036 €
Net profit	-3 441 €−165%	-1 298 €+98,1%	-67 827 €−698%	11 347 €+119%	-61 278 €−211%	55 371 €+1 130%	4 502 €
Equity	3 162 €−52,1%	6 603 €−16,4%	7 901 €−89,6%	75 728 €+17,6%	64 381 €−48,8%	125 659 €+78,8%	70 288 €
Turnover	370 361 €−9,4%	408 608 €−25,9%	551 476 €−26,3%	748 637 €−14,7%	877 605 €−6,8%	941 678 €+1,0%	932 309 €
Profit margin	-0,9%	-0,3%	-12,3%	1,5%	-7,0%	5,9%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 148 €	-48 201 €
Liquidity
Current ratio	1,0	0,9
Quick ratio	0,9	0,7
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	35,2	30,6
Asset turnover	3,6	3,5
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	2,3%	-6,9%
Net profit margin	1,5%	-7,0%
Return on assets (roa)	5,4%	-24,2%
Return on equity (roe)	15,0%	-95,2%

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Licences & notices


Notice of economic activity	EEH012080	Construction	Valid	27.12.2020	-

Regulations


Ä 30049773 / 9	02.06.2025	Entry – Amendment entry	-	Entered into force02.06.2025
Ä 30049773 / M4	13.05.2025	Directive order – Change of shareholders	23.05.2025	Entered into force13.05.2025
Ä 30049773 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30049773 / 7	20.11.2019	Entry – Amendment entry	-	Entered into force20.11.2019
Ä 30049773 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kodunurme tee 10, Imavere küla, Järva vald, Järva maakond	2408 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.01.2026	Järva Vallavalitsus	500,01 €Received	OPERATING EXPENSESBasic and general secondary education
06.01.2026	Järva Vallavalitsus	1 499,97 €Received	OPERATING EXPENSESBasic and general secondary education
06.01.2026	Järva Vallavalitsus	499,99 €Received	OPERATING EXPENSESBasic and general secondary education

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


allcares.ee	Active	02.03.2021	03.03.2027

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.