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Alfacad OÜ

Legal form:

Private limited company

Registry code:

12701966

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2014 (11)

Capital:

2 500 EUR

Address:

Kraavipargi-1, Viitka küla, Võru vald, Võru maakond, 65256

Status:

Registered

Contacts

Email:

raikopalm@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	23.02.2025	Valid
2023	01.01.2023 - 31.12.2023	02.02.2024	Valid
2022	01.01.2022 - 31.12.2022	06.02.2023	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2020	Valid
2018	01.01.2018 - 31.12.2018	05.03.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	08.02.2017	Valid
2015	08.08.2014 - 31.12.2015	07.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	3 949 €	0 €	0 €	-
Kokku 2025:	3 949 €	0 €	0 €
2024 Q1	2 293 €	233 €	0 €	-
Kokku 2024:	2 293 €	233 €	0 €
2022 Q4	250 €	0 €	0 €	-
Kokku 2022:	250 €	0 €	0 €
2021 Q3	2 500 €	0 €	0 €	-
Kokku 2021:	2 500 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
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 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €100.0%
2016 Q4	0 €	0 €	0 €100.0%	1
2016 Q3	2 615 €	2 893 €	6 924 €35.2%	1
2016 Q2	1 933 €	2 140 €	5 122 €	1
Kokku 2016:	4 548 €	5 033 €	12 046 €
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

	2022	2023	2024
Construction engineering design and consultancy	22 740 €	33 368 €	26 363 €

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
Raiko Palm	38809XXXXXX	15.09.1988 (37)	Board member	08.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raiko Palm	38809XXXXXX	15.09.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Raiko Palm	38809XXXXXX	15.09.1988 (37)	Founder	05.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raiko Palm	38809XXXXXX	15.09.1988 (37)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

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

1 316 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 088 €51.6%	29 092 €76.7%	16 466 €18.0%	20 072 €14.2%	23 385 €59.2%	14 688 €
Non-current assets	27 389 €464.8%	4 849 €54.7%	10 712 €27.2%	14 709 €27.4%	20 258 €27.0%	15 951 €
Total assets	41 477 €22.2%	33 941 €24.9%	27 178 €21.9%	34 781 €20.3%	43 643 €42.4%	30 639 €
Short-term liabilities	2 990 €264.6%	820 €71.1%	2 838 €10.5%	2 569 €4.6%	2 457 €9.9%	2 235 €
Long-term liabilities	10 684 €1 614.9%	-	623 €79.7%	3 067 €43.6%	5 440 €29.7%	7 742 €
Total liabilities	13 674 €1 567.6%	820 €76.3%	3 461 €38.6%	5 636 €28.6%	7 897 €20.8%	9 977 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 221 €0.0%	21 217 €20.4%	26 645 €14.6%	23 247 €28.0%	18 162 €17.9%	15 403 €
Net profit	4 082 €56.6%	9 404 €273.2%	-5 428 €259.7%	3 398 €77.5%	15 084 €446.7%	2 759 €
Equity	27 803 €16.1%	33 121 €39.7%	23 717 €18.6%	29 145 €18.5%	35 746 €73.0%	20 662 €
Turnover	26 363 €21.0%	33 368 €46.7%	22 740 €34.6%	34 795 €12.0%	31 062 €70.4%	18 230 €
Profit margin	15.48%45.1%	28.18%218.1%	-23.87%344.4%	9.77%79.9%	48.56%220.9%	15.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZ XSB	OT VBQ	YTO	11 646	20 258
Liquidity
Current ratio	I.Y	KX.E	C.J	7.8	9.5
Quick ratio	G.Y	BV.Y	T.P	7.8	9.5
Cash ratio	T.K	ZD.F	O.N	7.8	9.3
Efficiency
Days sales outstanding (dso)	M.S	Y.N	GV.F	15.0	44.3
Asset turnover	B.X	N.U	Q.A	0.9	0.8
Structure
Debt ratio	D.B	H.L	R.B	0.2	0.2
Profitability
Operating margin	AA.L%	VA.P%	-II.F%	17.5%	49.4%
Net profit margin	DS.W%	YZ.D%	-SU.D%	9.8%	48.6%
Return on assets (roa)	WW.O%	MF.S%	-WX.B%	8.7%	40.6%
Return on equity (roe)	JA.R%	TV.T%	-HO.Y%	11.7%	42.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP003034	- > Design / engineering	Valid	19.01.2022	-
Notice of economic activity	EEK001274	- > Building audit	Valid	01.02.2017	-
Notice of economic activity	EPE001120	- > Expert assessment of a construction project	Valid	19.08.2015	-
Notice of economic activity	EMU000017	- > Heritage protection	Valid	06.10.2014	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20068338 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20068338 / 6	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 20068338 / 5	29.04.2020	Entry - Amendment entry	Entered into force (29.04.2020)
Ä 20068338 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20068338 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.03.2026	Võru Linnavalitsus	1 900.00 € Received	NON-CURRENT ASSETS Housing services for social-risk groups
11.04.2025	Võru Linnavalitsus	10 000.00 € Received	NON-CURRENT ASSETS Housing services for social-risk groups
07.02.2025	Võru Linnavalitsus	10 000.00 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
22.07.2024	Võru Linnavalitsus	5 000.00 € Received	NON-CURRENT ASSETS Leisure events
24.04.2024	Võru Linnavalitsus	7 500.00 € Received	NON-CURRENT ASSETS Leisure events

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
alfacad.ee	Active	25.10.2016	26.10.2026	-

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