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ALLEGRITOS OÜ

Legal form:

Private limited company

Registry code:

12714408

VAT no.:

EE101739335

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2014 (11)

Capital:

743 000 EUR

Address:

Aiandi tn 13/2, Mustamäe linnaosa, Tallinn, Harju maakond, 12918

Status:

Registered

Contacts

Email:

info@maxima.ee

Phone:

+372 6230641

Industries

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

VAT liability

	Start	End
EE101739335	21.07.2017
EE101739335	05.09.2014	23.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	03.09.2014 - 31.12.2015	19.09.2016	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	0 €	34 114 €62.0%	-
2026 Q1	0 €	21 055 €	-
Kokku 2026:	0 €	55 169 €37.3%
2025 Q4	0 €	0 €100.0%	-
2025 Q3	0 €	20 091 €	-
2025 Q2	0 €	0 €100.0%	-
2025 Q1	0 €	20 091 €6 597.0%	-
Kokku 2025:	0 €	40 182 €2.8%
2024 Q4	1 009 €	300 €98.6%	-
2024 Q3	4 219 €	21 411 €9 011.1%	-
2024 Q2	1 029 €	235 €98.8%	-
2024 Q1	4 227 €	19 411 €6 370.3%	-
Kokku 2024:	10 484 €	41 357 €9.8%
2023 Q4	948 €	300 €98.4%	-
2023 Q3	3 516 €	19 276 €6 325.3%	-
2023 Q2	3 516 €	300 €98.3%	-
2023 Q1	4 518 €	17 776 €	-
Kokku 2023:	12 498 €	37 652 €25.0%
2022 Q4	948 €	0 €100.0%	-
2022 Q3	2 876 €	14 888 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	4 032 €	15 225 €	-
Kokku 2022:	7 856 €	30 113 €4.5%
2021 Q4	948 €	0 €100.0%	-
2021 Q3	2 698 €	14 233 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	3 906 €	14 571 €	-
Kokku 2021:	7 552 €	28 803 €1.2%
2020 Q4	948 €	0 €100.0%	-
2020 Q3	2 817 €	14 233 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	3 980 €	14 908 €	0
Kokku 2020:	7 746 €	29 141 €83.6%
2019 Q4	1 548 €	0 €100.0%	0
2019 Q3	2 758 €	13 913 €	0
2019 Q2	1 625 €	0 €100.0%	0
2019 Q1	29 702 €	163 913 €	0
Kokku 2019:	35 633 €	177 826 €444.8%
2018 Q4	0 €	0 €100.0%	0
2018 Q3	2 180 €	13 455 €12.7%	0
2018 Q2	3 498 €	11 939 €64.8%	0
2018 Q1	0 €	7 245 €97.7%	0
Kokku 2018:	5 678 €	32 639 €89.6%
2017 Q4	0 €	313 000 €	0
2017 Q3	0 €	0 €	0
Kokku 2017:	0 €	313 000 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	37 562 €	41 357 €	40 181 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Stroganova	48107XXXXXX	31.07.1981 (44)	Board member	12.06.2026	-

5 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
MAXIMA Eesti OÜ	10765XXX	09.07.2001 (25)	Shareholder	743 000,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Lincoln Land Erste B.V.	-	-	Founder	22.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
NERIUS NUMA	-	12.05.1967 (59)	More than 50 % of voting rights in the consolidated entity	17.10.2025	-

4 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

2026 Q2

Turnover

Amount

34 114 €

Monthly average

11 371 €

Per employee

0 €

Equity ratio

1,53%

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

	2025	2024	2023	2022	2021	2020	2019
Current assets	207 911 €364.1%	44 801 €68.7%	143 258 €502.9%	23 763 €84.2%	150 493 €16.1%	129 632 €24.3%	104 270 €
Non-current assets	2 515 958 €193.2%	858 085 €24.4%	689 850 €6.1%	734 850 €	734 850 €0.1%	734 160 €	734 160 €
Total assets	2 723 869 €201.7%	902 886 €8.4%	833 108 €9.8%	758 613 €14.3%	885 343 €2.5%	863 792 €3.0%	838 430 €
Short-term liabilities	600 382 €1 563.3%	36 095 €13 368.3%	268 €7.6%	249 €64.5%	701 €361.2%	152 €1.3%	154 €
Long-term liabilities	1 238 371 €	-	-	-	-	-	-
Total liabilities	1 838 753 €4 994.2%	36 095 €13 368.3%	268 €7.6%	249 €64.5%	701 €361.2%	152 €1.3%	154 €
Share or stock capital	743 000 €	743 000 €	743 000 €	743 000 €16.8%	893 000 €	893 000 €	893 000 €
Retained earnings	123 791 €37.8%	89 840 €484.8%	15 363 €283.8%	-8 358 €71.5%	-29 360 €46.3%	-54 724 €27.4%	-75 349 €
Net profit	18 325 €46.0%	33 951 €54.4%	74 477 €214.0%	23 722 €13.0%	21 002 €17.2%	25 364 €23.0%	20 625 €
Equity	885 116 €2.1%	866 791 €4.1%	832 840 €9.8%	758 364 €14.3%	884 642 €2.4%	863 640 €3.0%	838 276 €
Turnover	40 181 €2.8%	41 357 €9.8%	37 652 €25.0%	30 113 €4.5%	28 803 €1.2%	29 141 €4.7%	27 826 €
Profit margin	45.61%44.4%	82.09%58.5%	197.80%151.1%	78.78%8.0%	72.92%16.2%	87.04%17.4%	74.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.T	O.X	XZJ.T	95.4	214.7
Quick ratio	S.S	M.O	IPI.H	95.4	214.7
Cash ratio	C.B	J.V	ERE.M	94.0	213.5
Efficiency
Days sales outstanding (dso)	ZIZ.D	UTT.S	R.N	7.1	23.2
Asset turnover	G.U	S.X	K.Q	0.0	0.0
Structure
Debt ratio	O.U	O.N	Z.Q	0.0	0.0
Profitability
Operating margin	YL.M%	EF.T%	HIG.E%	78.7%	72.9%
Net profit margin	AZ.Y%	EV.S%	YOS.N%	78.8%	72.9%
Return on assets (roa)	S.U%	R.H%	H.L%	2.9%	2.4%
Return on equity (roe)	P.B%	U.T%	O.O%	3.1%	2.4%

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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 10199657 / 13	12.06.2026	Entry - Amendment entry	Entered into force (12.06.2026)
Ä 10199657 / 12	27.06.2025	Entry - Amendment entry	Entered into force (27.06.2025)
Ä 10199657 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10199657 / 10	06.02.2023	Entry - Amendment entry	Entered into force (06.02.2023)
Ä 10199657 / 9	11.01.2022	Entry - Amendment entry	Entered into force (11.01.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Juuli tn 1a, Narva linn, Ida-Viru maakond	6007 m²	Commercial land 100%
Papli tn 2a, Loksa linn, Harju maakond	2898 m²	Industrial land 100%
Tallinna mnt 66, Pärnu linn, Pärnu linn, Pärnu maakond	10048 m²	Commercial land 100%
Tallinna tn 38, Kuressaare linn, Saaremaa vald, Saare maakond	3684 m²	Residential land 100%
Tallinna tn 42, Kuressaare linn, Saaremaa vald, Saare maakond	2790 m²	Residential land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	09.09.2021

ALLEGRITOS OÜ

Contacts

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VAT liability

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Hidden

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found