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Alval OÜ

Legal form:

Private limited company

Registry code:

12443257

VAT no.:

EE101631886

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2013 (13)

Capital:

2 500 EUR

Address:

Lohutaga, Haapsipea küla, Peipsiääre vald, Tartu maakond, 60217

Status:

Registered

Contacts

Email:

alomadi@gmail.com

Phone:

+372 53426764

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101631886	29.04.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.02.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.03.2022	Valid
2020	01.01.2020 - 31.12.2020	22.02.2021	Valid
2019	01.01.2019 - 31.12.2019	25.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	22.03.2013 - 31.12.2013	29.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 426 €	0 €	17 325 €	-
Kokku 2026:	3 426 €	0 €	17 325 €10 464.0%
2025 Q4	0 €	0 €	0 €	-
2025 Q3	1 162 €	1 384 €	0 €100.0%	-
2025 Q2	186 €	356 €	164 €	1
2025 Q1	268 €	324 €	0 €100.0%	1
Kokku 2025:	1 616 €	2 064 €	164 €99.7%
2024 Q4	59 €	114 €	410 €98.9%	1
2024 Q3	7 966 €	216 €	37 710 €468.8%	1
2024 Q2	600 €	214 €	6 630 €140.2%	1
2024 Q1	0 €	223 €	2 760 €44.8%	1
Kokku 2024:	8 625 €	767 €	47 510 €130.2%
2023 Q4	972 €	196 €	5 000 €51.8%	1
2023 Q3	97 €	193 €	10 380 €97.3%	1
2023 Q2	0 €	193 €	5 260 €	1
2023 Q1	414 €	501 €	0 €100.0%	1
Kokku 2023:	1 484 €	1 083 €	20 640 €28.6%
2022 Q4	99 €	157 €	878 €74.4%	1
2022 Q3	603 €	697 €	3 432 €72.3%	1
2022 Q2	883 €	1 016 €	12 372 €1.2%	1
2022 Q1	334 €	339 €	12 220 €	2
Kokku 2022:	1 919 €	2 209 €	28 902 €1 787.2%
2021 Q4	39 €	116 €	0 €100.0%	1
2021 Q3	39 €	116 €	1 531 €	1
2021 Q2	578 €	578 €	0 €	1
2021 Q1	603 €	564 €	0 €100.0%	2
Kokku 2021:	1 259 €	1 374 €	1 531 €95.4%
2020 Q4	645 €	748 €	200 €66.7%	2
2020 Q3	590 €	641 €	600 €92.6%	2
2020 Q2	700 €	854 €	8 154 €66.5%	2
2020 Q1	736 €	848 €	24 318 €118.9%	2
Kokku 2020:	2 670 €	3 091 €	33 272 €136.7%
2019 Q4	2 351 €	2 412 €	11 110 €2 785.7%	2
2019 Q3	3 231 €	3 697 €	385 €82.5%	3
2019 Q2	2 871 €	3 265 €	2 201 €509.7%	3
2019 Q1	5 874 €	6 408 €	361 €97.4%	3
Kokku 2019:	14 327 €	15 782 €	14 057 €59.4%
2018 Q4	12 601 €	11 412 €	13 792 €48.8%	7
2018 Q3	3 692 €	4 223 €	9 270 €782.9%	3
2018 Q2	6 373 €	7 135 €	1 050 €90.0%	3
2018 Q1	807 €	901 €	10 470 €115.5%	5
Kokku 2018:	23 473 €	23 671 €	34 582 €40.3%
2017 Q4	1 465 €	1 393 €	4 858 €63.5%	2
2017 Q3	2 609 €	2 880 €	2 971 €6.9%	2
2017 Q2	3 410 €	3 734 €	2 780 €94.1%	4
2017 Q1	1 526 €	1 647 €	47 357 €54.4%	5
Kokku 2017:	9 010 €	9 654 €	57 966 €74.0%
2016 Q4	2 292 €	2 297 €	30 674 €53.3%	5
2016 Q3	4 496 €	4 923 €	65 732 €43.8%	5
2016 Q2	7 965 €	8 754 €	116 893 €1 065.5%	5
2016 Q1	727 €	751 €	10 029 €95.5%	5
Kokku 2016:	15 480 €	16 725 €	223 328 €399.4%
2015 Q4	2 331 €	705 €	5 131 €40.9%	2
2015 Q3	1 103 €	1 193 €	8 682 €49.3%	2
2015 Q2	2 091 €	2 352 €	17 117 €24.1%	2
2015 Q1	1 708 €	1 895 €	13 792 €	2
Kokku 2015:	7 233 €	6 145 €	44 722 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	4 000 €	4 000 €	4 000 €
Repair and maintenance of motor vehicles		47 100 €
Maintenance and repair of motor vehicles	14 202 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdur Madi	36002XXXXXX	27.02.1960 (66)	Board member	21.01.2019	-
Alo Madi	37402XXXXXX	13.02.1974 (52)	Board member	22.03.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Madi	37402XXXXXX	13.02.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Alo Madi	37402XXXXXX	13.02.1974 (52)	Founder	22.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Madi	37402XXXXXX	13.02.1974 (52)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 325 €

Monthly average

5 775 €

Per employee

0 €

Equity ratio

231,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 142 €

Turnover ratio

19,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	76 675 €26.1%	103 715 €930.6%	10 064 €74.2%	39 002 €86.2%	20 943 €32.7%	15 785 €29.9%	22 504 €
Non-current assets	33 288 €590.5%	4 821 €96.3%	129 660 €5.1%	136 562 €5.4%	144 289 €1.3%	142 389 €3.6%	147 638 €
Total assets	109 963 €1.3%	108 536 €22.3%	139 724 €20.4%	175 564 €6.3%	165 232 €4.5%	158 174 €7.0%	170 142 €
Short-term liabilities	3 663 €29.1%	2 837 €23.1%	2 305 €28.1%	3 207 €769.1%	369 €70.6%	1 256 €41.7%	2 156 €
Long-term liabilities	-	-	120 965 €8.5%	132 207 €48.4%	89 108 €4.8%	85 026 €5.4%	89 846 €
Total liabilities	3 663 €29.1%	2 837 €97.7%	123 270 €9.0%	135 414 €51.3%	89 477 €3.7%	86 282 €6.2%	92 002 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	103 199 €639.6%	13 953 €62.9%	37 649 €50.3%	75 755 €9.2%	69 392 €8.3%	75 640 €19.5%	93 906 €
Net profit	601 €99.3%	89 246 €476.6%	-23 695 €37.8%	-38 105 €1 086.4%	3 863 €161.8%	-6 248 €65.8%	-18 266 €
Equity	106 300 €0.6%	105 699 €542.4%	16 454 €59.0%	40 150 €47.0%	75 755 €5.4%	71 892 €8.0%	78 140 €
Turnover	4 000 €92.2%	51 100 €180.7%	18 202 €29.5%	25 810 €199.6%	8 614 €66.2%	25 470 €57.9%	60 542 €
Profit margin	15.03%91.4%	174.65%234.2%	-130.18%11.8%	-147.64%429.2%	44.85%282.8%	-24.53%18.7%	-30.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TG CLH	-YN WSL	-JF ZUP	4 849	-596
Liquidity
Current ratio	QJ.Z	S.S	XD.E	56.8	12.6
Quick ratio	TZ.D	L.G	XD.O	56.8	12.6
Cash ratio	KZ.V	O.L	R.M	12.7	0.2
Efficiency
Days sales outstanding (dso)	AD.P	HOK.R	RVD.Z	674.3	264.2
Asset turnover	W.Y	I.G	T.G	0.1	0.2
Structure
Debt ratio	B.B	A.P	I.D	0.5	0.5
Profitability
Operating margin	KWK.U%	-YXO.N%	-VUP.S%	44.8%	-23.0%
Net profit margin	XDE.M%	-ERD.F%	-MYM.H%	44.8%	-24.5%
Return on assets (roa)	ZI.O%	-IS.S%	-ZC.J%	2.4%	-3.8%
Return on equity (roe)	WE.D%	-FBS.N%	-ZH.S%	5.1%	-8.7%

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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	Status
Ä 20063530 / 8	31.10.2024	Entry - Amendment entry	Entered into force (31.10.2024)
Ä 20063530 / 7	24.10.2024	Entry - Amendment entry	Entered into force (24.10.2024)
Ä 20063530 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20063530 / 5	21.01.2019	Entry - Amendment entry	Entered into force (21.01.2019)
Ä 20063530 / 4	25.09.2018	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (19.10.2018)

Alval OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found