General information

Contacts

Industries

Jah

VAT liability

9 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

636.95€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

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✓

Enforcement proceedings

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Payment orders

Alteros Group OÜ

Legal form:

Private limited company

Registry code:

12598681

VAT no.:

EE101719245

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2014 (12)

Former business names:

Alteros Wood OÜ

Capital:

2 500 EUR

Address:

Maardu tee 57, Maardu linn, Harju maakond, 74115

Status:

Registered

Contacts

Email:

k.nikodimov@gmail.com

Phone:

+372 55670620

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
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101719245	26.05.2014

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.02.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	15.01.2014 - 31.12.2014	15.05.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
VAT return	20.04.2026	46 days overdue
VAT return	20.03.2026	77 days overdue
VAT return	20.02.2026	105 days overdue
VAT return	20.01.2026	136 days overdue
VAT return	22.12.2025	165 days overdue
VAT return	20.11.2025	197 days overdue
VAT return	20.10.2025	228 days overdue
VAT return	22.09.2025	256 days overdue
VAT return	21.08.2025	288 days overdue
VAT return	21.07.2025	319 days overdue
VAT return	20.06.2025	350 days overdue
VAT return	20.05.2025	381 days overdue
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue
VAT return	20.02.2025	470 days overdue
VAT return	20.01.2025	501 days overdue
VAT return	20.12.2024	532 days overdue
VAT return	20.11.2024	562 days overdue
VAT return	21.10.2024	592 days overdue
VAT return	20.09.2024	623 days overdue
VAT return	21.08.2024	653 days overdue
VAT return	22.07.2024	683 days overdue
VAT return	20.06.2024	715 days overdue
Income- and social-tax return	10.05.2024	756 days overdue

???

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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View summary

636.95€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	625 €	503 €	18 173 €64.4%	-
2024 Q1	1 533 €	1 640 €	51 114 €14.0%	2
Kokku 2024:	2 158 €	2 143 €	69 287 €91.2%
2023 Q4	1 453 €	1 638 €	59 411 €71.0%	2
2023 Q3	0 €	1 907 €	204 725 €48.3%	3
2023 Q2	1 958 €	1 616 €	395 881 €200.8%	2
2023 Q1	468 €	851 €	131 596 €35.5%	2
Kokku 2023:	3 878 €	6 011 €	791 613 €37.0%
2022 Q4	1 517 €	870 €	203 946 €113.1%	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
Kokku 2022:	7 003 €	4 428 €	577 860 €49.4%
2021 Q4	2 520 €	693 €	123 498 €12.3%	1
2021 Q3	1 784 €	693 €	140 772 €77.0%	1
2021 Q2	1 096 €	693 €	79 542 €84.8%	1
2021 Q1	1 822 €	693 €	43 053 €3.7%	1
Kokku 2021:	7 222 €	2 772 €	386 865 €70.0%
2020 Q4	3 016 €	693 €	44 711 €1.5%	1
2020 Q3	721 €	693 €	45 374 €31.0%	1
2020 Q2	2 182 €	693 €	65 737 €8.3%	1
2020 Q1	1 337 €	719 €	71 714 €107.8%	1
Kokku 2020:	7 255 €	2 798 €	227 537 €77.5%
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 €9 424.6%	0
2019 Q1	60 €	0 €	659 €	0
Kokku 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
Kokku 2018:	0 €	0 €	0 €100.0%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	0 €	0 €	150 €	0
Kokku 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
Kokku 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
Kokku 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

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Social tax	111,49 €	0,00 €	0,00 €
Value-added tax	205,59 €	0,00 €	0,00 €
Motor vehicle tax	66,55 €	0,00 €	0,00 €
Income tax in special cases	3,32 €	0,00 €	0,00 €
Total	636,95 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Board member	19.11.2019	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Founder	14.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kirill Nikodimov	38803XXXXXX	27.03.1988 (38)	Direct holding	09.03.2022	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	55 579 €54.1%	121 040 €196.9%	40 774 €13.7%	35 868 €
Non-current assets	2 380 €	-	-	-
Total assets	57 959 €52.1%	121 040 €196.9%	40 774 €13.7%	35 868 €
Short-term liabilities	51 846 €16.3%	61 951 €259.9%	17 212 €241.5%	5 040 €
Long-term liabilities	-	-	-	-
Total liabilities	51 846 €16.3%	61 951 €259.9%	17 212 €241.5%	5 040 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	56 589 €168.7%	21 062 €25.6%	28 328 €134 795.2%	21 €
Net profit	-52 976 €249.1%	35 527 €588.9%	-7 266 €125.7%	28 307 €
Equity	6 113 €89.7%	59 089 €150.8%	23 562 €23.6%	30 828 €
Turnover	401 083 €28.8%	563 133 €201.7%	186 662 €25.8%	148 361 €
Profit margin	-13.21%309.4%	6.31%262.1%	-3.89%120.4%	19.08%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-AK JMF	-	-	-	-
Liquidity
Current ratio	G.O	J.K	K.L	7.1	-
Quick ratio	E.A	X.C	M.O	7.1	-
Cash ratio	B.W	J.M	F.T	0.0	-
Efficiency
Days sales outstanding (dso)	KU.A	QH.B	CP.J	-	-
Asset turnover	L.T	D.G	Y.Z	7.7	-
Structure
Debt ratio	T.L	I.U	S.A	0.1	1.0
Profitability
Operating margin	-PI.S%	P.X%	-O.N%	19.1%	-
Net profit margin	-SZ.I%	B.J%	-P.L%	19.1%	-
Return on assets (roa)	-MO.A%	JT.V%	-PW.Q%	147.5%	0.0%
Return on equity (roe)	-RTY.J%	KI.S%	-YD.Z%	91.8%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056175	Commerce > Retail trade	Valid	10.01.2024	-
Notice of economic activity	KTO024645	Commerce > Catering	Valid	10.01.2024	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10191827 / M5	04.03.2025	Repeat reporting-fine order	27.03.2025	Entered into force (28.03.2025)
Ä 10191827 / M4	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 10191827 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10191827 / 11	30.10.2023	Entry - Amendment entry		Entered into force (30.10.2023)
Ä 10191827 / 10	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 16 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-5140/4	Civil case	Court judgment (Default judgment)	Law of obligations	Antero Maksing	ECLI:EE:HMK:2024:2.24.5140.16546	03.09.2024

1 - 1 / 1 rows

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
puzatahata.ee	Active	15.10.2024	16.10.2027	-

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