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Jah

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1K€

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ALRE OÜ

Legal form:

Private limited company

Registry code:

12753957

VAT no.:

EE102277605

Fiscal-year period:

01.01 - 31.12

Established:

17.11.2014 (11)

Capital:

2 500 EUR

Address:

Vabaduse tn 1a-15, Türi linn, Türi vald, Järva maakond, 72212

Status:

Registered

Contacts

Email:

alreveod1@gmail.com

Phone:

+372 56322603

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86921 - Patient ambulance transport

VAT liability

	Start	End
EE102277605	19.07.2020

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.10.2022	Valid
2020	01.01.2020 - 31.12.2020	13.08.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	09.11.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	17.11.2014 - 31.12.2015	21.06.2016	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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View summary

1K€

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1.3K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 975 €	3 154 €	17 044 €11.4%	16
Kokku 2026:	5 975 €	3 154 €	17 044 €
2025 Q4	11 400 €	9 380 €	19 233 €50.9%	16
2025 Q3	14 814 €	12 816 €	39 159 €5.7%	16
2025 Q2	13 629 €	7 524 €	41 514 €23.3%	33
2025 Q1	9 638 €	6 182 €	33 660 €0.1%	18
Kokku 2025:	49 481 €	35 902 €	133 566 €17.9%
2024 Q4	10 161 €	6 795 €	33 698 €2.6%	18
2024 Q3	14 308 €	11 897 €	34 603 €34.8%	18
2024 Q2	17 945 €	10 622 €	53 106 €28.7%	25
2024 Q1	14 600 €	10 650 €	41 277 €15.0%	24
Kokku 2024:	57 014 €	39 964 €	162 684 €14.6%
2023 Q4	17 936 €	12 416 €	48 552 €0.0%	24
2023 Q3	17 482 €	13 429 €	48 566 €7.1%	24
2023 Q2	17 181 €	15 327 €	45 338 €5.8%	27
2023 Q1	18 470 €	14 764 €	48 108 €14.0%	26
Kokku 2023:	71 069 €	55 935 €	190 564 €14.1%
2022 Q4	19 223 €	15 387 €	55 943 €66.7%	42
2022 Q3	15 411 €	15 488 €	33 554 €29.5%	41
2022 Q2	20 346 €	18 778 €	47 573 €59.0%	40
2022 Q1	37 983 €	33 306 €	29 927 €5.9%	40
Kokku 2022:	92 964 €	82 959 €	166 997 €56.1%
2021 Q4	47 694 €	44 341 €	31 812 €20.5%	42
2021 Q3	34 324 €	31 430 €	26 397 €5.5%	37
2021 Q2	38 010 €	35 748 €	25 018 €5.2%	29
2021 Q1	59 769 €	38 155 €	23 784 €15.4%	28
Kokku 2021:	179 797 €	149 674 €	107 011 €210.8%
2020 Q4	34 887 €	34 637 €	28 123 €346.2%	26
2020 Q3	28 296 €	30 678 €	6 303 €	21
2020 Q2	29 511 €	31 995 €	0 €	20
2020 Q1	3 824 €	4 146 €	0 €	10
Kokku 2020:	96 518 €	101 456 €	34 426 €
2019 Q4	2 468 €	2 675 €	0 €	1
2019 Q3	2 271 €	2 462 €	0 €	1
2019 Q2	2 055 €	2 228 €	0 €	1
2019 Q1	1 844 €	1 999 €	0 €	1
Kokku 2019:	8 638 €	9 364 €	0 €
2018 Q4	712 €	772 €	0 €	1
Kokku 2018:	712 €	772 €	0 €
2017 Q2	347 €	384 €	0 €	1
2017 Q1	76 €	85 €	0 €100.0%	1
Kokku 2017:	423 €	469 €	0 €
2016 Q4	184 €	192 €	11 886 €	1
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	65 €	74 €	4 585 €	0
Kokku 2016:	249 €	266 €	16 471 €
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
Patient ambulance transport			148 687 €
Ambulance and paramedic activities	224 354 €	182 507 €

Tax debts

	Amount	Deferred	Disputed
Social tax	115,94 €	0,00 €	0,00 €
Value-added tax	888,15 €	0,00 €	0,00 €
Total	1 004,09 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Allsaar	37905XXXXXX	26.05.1979 (47)	Board member	17.11.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Allsaar	37905XXXXXX	26.05.1979 (47)	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
Rein Allsaar	37905XXXXXX	26.05.1979 (47)	Founder	14.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Allsaar	37905XXXXXX	26.05.1979 (47)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 044 €

Monthly average

5 681 €

Per employee

355 €

Equity ratio

227,25%

Labour taxes

Turnover ratio

18,51%

Tax ratio

52,79%

Monthly average

1 051 €

Per employee

66 €

State taxes

Monthly average

1 992 €

Turnover ratio

35,06%

Estimated salary

Gross salary

353 €

Net salary

406 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 366 €30.9%	65 612 €42.0%	113 081 €58.5%	272 489 €22.9%	221 737 €1 517.9%	13 705 €
Non-current assets	55 487 €45.0%	100 945 €18.5%	123 830 €6.0%	131 762 €128.4%	57 683 €222.2%	17 903 €
Total assets	100 853 €39.4%	166 557 €29.7%	236 911 €41.4%	404 251 €44.7%	279 420 €784.0%	31 608 €
Short-term liabilities	13 778 €11.6%	15 584 €50.2%	10 375 €63.0%	28 032 €71.2%	16 378 €58.3%	10 349 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 778 €11.6%	15 584 €50.2%	10 375 €63.0%	28 032 €71.2%	16 378 €58.3%	10 349 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	148 111 €33.9%	224 036 €38.6%	364 718 €40.0%	260 543 €3 489.2%	7 259 €52.1%	15 159 €
Net profit	-63 536 €15.9%	-75 563 €46.3%	-140 682 €224.3%	113 176 €55.3%	253 283 €6 935.6%	3 600 €
Equity	87 075 €42.3%	150 973 €33.4%	226 536 €39.8%	376 219 €43.0%	263 042 €1 137.3%	21 259 €
Turnover	148 687 €18.5%	182 507 €18.7%	224 354 €71.0%	773 694 €13.7%	680 664 €973.8%	63 391 €
Profit margin	-42.73%3.2%	-41.40%34.0%	-62.71%528.7%	14.63%60.7%	37.21%555.2%	5.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BK GFA	-MK FHH	-XOE YSY	121 886	254 261
Liquidity
Current ratio	A.U	F.Q	HD.X	9.7	13.5
Quick ratio	G.O	X.S	XO.M	9.7	13.5
Cash ratio	Q.C	R.W	Z.D	5.7	8.0
Efficiency
Days sales outstanding (dso)	QLP.E	BDW.S	SIX.F	47.8	48.3
Asset turnover	R.F	C.U	K.N	2.3	4.4
Structure
Debt ratio	N.Y	L.V	A.X	0.1	0.1
Profitability
Operating margin	-UN.C%	-NV.H%	-MY.L%	14.6%	36.8%
Net profit margin	-RE.V%	-YK.V%	-ZP.B%	14.6%	37.2%
Return on assets (roa)	-AG.N%	-IG.Q%	-KR.V%	33.1%	162.9%
Return on equity (roe)	-KT.M%	-QM.A%	-CP.A%	30.1%	96.3%

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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	Deadline	Status
Ä 30054564 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30054564 / 7	04.10.2019	Entry - Amendment entry		Entered into force (04.10.2019)
Ä 30054564 / M2	02.10.2019	Order to remedy deficiencies - Amendment entry	09.10.2019	Deficiencies remedied (02.10.2019)
Ä 30054564 / 6	30.09.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.09.2019)
Ä 30054564 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 10 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
2-22-3187/40	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.3187.22691	23.12.2024
2-22-435/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Viljo Junolainen	ECLI:EE:HMK:2022:2.22.435.3106	14.03.2022

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	AS Koeru Hooldekeskus	122.60 € Received	OPERATING EXPENSES General care service provided outside the home
23.04.2026	Paide Linnavalitsus	122.60 € Received	OPERATING EXPENSES Social protection of the sick
09.04.2026	Paide Linnavalitsus	1 909.06 € Received	OPERATING EXPENSES Basic and general secondary education
06.04.2026	Paide Linnavalitsus	332.26 € Received	OPERATING EXPENSES Social protection of the sick
06.04.2026	Türi Vallavalitsus	700.00 € Received	SOCIAL BENEFITS Other protection of social risk groups

ALRE OÜ

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Aggregate data

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Real estate

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Court decisions

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Public transactions

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Enforcement proceedings

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