Alteros Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12598681
VAT no.VAT no.:: EE101719245
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.01.2014 (12 y)
Former business namesFormer business names:: Alteros Wood OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Maardu tee 57, Maardu linn, Harju maakond, 74115
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55670620
EmailEmail:: k.nikodimov@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 – Freight forwarding
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurants and mobile food service activities
56101 – Restaurants and other food service establishments

VAT liability

VAT no.	Start	End
EE101719245	26.05.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	15.01.2014 – 31.12.2014	15.05.2015	Valid	PDF

Unsubmitted declarations

VAT return

21.09.2026

10 d overdue

VAT return

21.08.2026

41 d overdue

VAT return

20.07.2026

73 d overdue

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Tax debt670.23€Reports3 Declarations29 Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	-	-	-	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	-	-
2024 Q3	-	-	-	-
2024 Q2	625 €	503 €	18 173 €−64,4%	-
2024 Q1	1 533 €	1 640 €	51 114 €−30,6%	2
Total 2024:	2 158 €	2 143 €	69 287 €
2023 Q4	1 453 €	1 638 €	73 624 €−64,0%	2
2023 Q3	0 €	1 907 €	204 725 €−48,3%	3
2023 Q2	1 958 €	1 616 €	395 881 €+201%	2
2023 Q1	468 €	851 €	131 596 €−35,5%	2
Total 2023:	3 879 €	6 012 €	805 826 €
2022 Q4	1 517 €	870 €	203 946 €+113%	1
2022 Q3	1 159 €	1 229 €	95 706 €+83,9%	1
2022 Q2	0 €	1 400 €	52 032 €−77,0%	1
2022 Q1	4 327 €	929 €	226 176 €+83,1%	1
Total 2022:	7 003 €	4 428 €	577 860 €
2021 Q4	2 520,13 €	693,03 €	123 498,19 €−12,3%	1
2021 Q3	1 783,59 €	693,03 €	140 771,58 €+77,0%	1
2021 Q2	1 095,71 €	693,03 €	79 542,47 €+84,8%	1
2021 Q1	1 822,38 €	693,03 €	43 052,91 €−3,7%	1
Total 2021:	7 221,81 €	2 772,12 €	386 865,15 €
2020 Q4	3 015,60 €	693,03 €	44 711,38 €−1,5%	1
2020 Q3	720,64 €	693,03 €	45 374,43 €−31,0%	1
2020 Q2	2 181,64 €	693,03 €	65 736,87 €−8,3%	1
2020 Q1	1 337 €	719 €	71 714 €+108%	1
Total 2020:	7 254,88 €	2 798,09 €	227 536,68 €
2019 Q4	1 302 €	0 €	34 506 €+14,1%	1
2019 Q3	1 955 €	0 €	30 245 €−51,8%	0
2019 Q2	5 569 €	0 €	62 767 €+9 425%	0
2019 Q1	60 €	0 €	659 €	0
Total 2019:	8 886 €	0 €	128 177 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	0 €	0 €	150 €	0
Total 2017:	0 €	0 €	150 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-9 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	9 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Freight forwarding	159 596 €	248 410 €	360 056 €
Restaurants and other food service establishments			41 027 €
Wholesale of other intermediate products		314 723 €
Sea freight forwarding and ship agency activities	27 066 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	250 €	0 €	0 €
Social tax	111,49 €	0 €	0 €
Value-added tax	205,59 €	0 €	0 €
Motor vehicle tax	99,83 €	0 €	0 €
Income tax in special cases	3,32 €	0 €	0 €
Total	670,23 €	0 €	0 €

Representatives

	Personal ID code
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Board member	19.11.2019	-

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Shareholders

	Personal ID code
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Founder	14.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Direct holding	09.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021	2020	2019
Current assets	55 579 €−54,1%	121 040 €+197%	40 774 €+13,7%	35 868 €
Non-current assets	2 380 €	-	-	-
Total assets	57 959 €−52,1%	121 040 €+197%	40 774 €+13,7%	35 868 €
Short-term liabilities	51 846 €−16,3%	61 951 €+260%	17 212 €+242%	5 040 €
Long-term liabilities	-	-	-	-
Total liabilities	51 846 €−16,3%	61 951 €+260%	17 212 €+242%	5 040 €
Share or stock capital	-	-	-	-
Retained earnings	56 589 €+169%	21 062 €−25,6%	28 328 €+134 795%	21 €
Net profit	-52 976 €−249%	35 527 €+589%	-7 266 €−126%	28 307 €
Equity	6 113 €−89,7%	59 089 €+151%	23 562 €−23,6%	30 828 €
Turnover	401 083 €−28,8%	563 133 €+202%	186 662 €+25,8%	148 361 €
Profit margin	-13,2%	6,3%	-3,9%	19,1%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7,1	-
Quick ratio	7,1	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	7,7	-
Structure
Debt ratio	0,1	1,0
Profitability
Operating margin	19,1%	-
Net profit margin	19,1%	-
Return on assets (roa)	147,5%	-
Return on equity (roe)	91,8%	-

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Licences & notices


Notice of economic activity	KJK056175	Commerce	Valid	10.01.2024	-
Notice of economic activity	KTO024645	Commerce	Valid	10.01.2024	-

Regulations


Ä 10191827 / M5	04.03.2025	Repeat reporting-fine order	27.03.2025	Entered into force28.03.2025
Ä 10191827 / M4	02.09.2024	Reporting-fine order	03.10.2024	Entered into force04.10.2024
Ä 10191827 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 10191827 / 11	30.10.2023	Entry – Amendment entry	-	Entered into force30.10.2023
Ä 10191827 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-5140/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Antero Maksing	ECLI:EE:HMK:2024:2.24.5140.16546	03.09.2024	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


puzatahata.ee	Active	15.10.2024	16.10.2027

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.