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ALSBond OÜ

Legal form:

Private limited company

Registry code:

12769504

VAT no.:

EE101773618

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2014 (11)

Capital:

2 500 EUR

Address:

Endla tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

Contacts

Email:

agency@alsbond.net

Phone:

+372 5053329

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation

VAT liability

	Start	End
EE101773618	01.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.03.2025	Valid
2023	01.01.2023 - 31.12.2023	19.03.2024	Valid
2022	01.01.2022 - 31.12.2022	11.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	16.12.2014 - 31.12.2015	12.06.2016	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 157 €	4 008 €	11 180 €92.7%	1
Kokku 2026:	4 157 €	4 008 €	11 180 €
2025 Q4	5 366 €	3 982 €	154 076 €65.8%	2
2025 Q3	4 439 €	3 934 €	450 449 €453.1%	2
2025 Q2	9 434 €	3 934 €	81 438 €452.7%	2
2025 Q1	4 841 €	4 358 €	14 734 €83.7%	2
Kokku 2025:	24 080 €	16 208 €	700 697 €35.6%
2024 Q4	3 668 €	3 657 €	90 448 €73.4%	2
2024 Q3	4 158 €	3 657 €	339 467 €338.2%	2
2024 Q2	11 008 €	4 719 €	77 473 €716.8%	2
2024 Q1	4 629 €	4 273 €	9 485 €91.7%	2
Kokku 2024:	23 463 €	16 306 €	516 873 €8.3%
2023 Q4	4 506 €	3 859 €	114 017 €64.1%	2
2023 Q3	4 894 €	4 143 €	317 346 €217.6%	2
2023 Q2	12 990 €	3 975 €	99 934 €207.2%	2
2023 Q1	8 938 €	6 481 €	32 530 €77.7%	2
Kokku 2023:	31 328 €	18 458 €	563 827 €37.9%
2022 Q4	6 949 €	4 561 €	146 128 €59.0%	2
2022 Q3	4 979 €	3 296 €	356 587 €10.4%	2
2022 Q2	3 204 €	2 917 €	397 876 €5 783.1%	2
2022 Q1	2 755 €	2 862 €	6 763 €96.7%	2
Kokku 2022:	17 888 €	13 636 €	907 354 €11.6%
2021 Q4	2 605 €	2 750 €	203 611 €49.6%	2
2021 Q3	2 643 €	2 750 €	404 058 €63.2%	2
2021 Q2	2 321 €	2 363 €	247 655 €44.5%	2
2021 Q1	2 394 €	2 485 €	171 399 €12.6%	2
Kokku 2021:	9 963 €	10 348 €	1 026 722 €27.1%
2020 Q4	2 747 €	2 581 €	196 118 €28.6%	2
2020 Q3	8 171 €	4 059 €	274 705 €237.9%	2
2020 Q2	3 996 €	3 965 €	81 293 €68.2%	2
2020 Q1	4 983 €	4 944 €	255 470 €28.3%	2
Kokku 2020:	19 898 €	15 548 €	807 586 €63.8%
2019 Q4	4 370 €	4 455 €	356 209 €58.2%	2
2019 Q3	10 188 €	5 787 €	852 009 €30.0%	2
2019 Q2	4 095 €	4 374 €	655 165 €78.6%	2
2019 Q1	5 112 €	5 190 €	366 746 €38.8%	2
Kokku 2019:	23 765 €	19 806 €	2 230 129 €24.7%
2018 Q4	16 513 €	4 365 €	599 588 €35.6%	2
2018 Q3	4 083 €	4 365 €	931 360 €2.8%	2
2018 Q2	4 115 €	4 443 €	906 224 €73.2%	2
2018 Q1	4 845 €	4 874 €	523 242 €5.5%	2
Kokku 2018:	29 556 €	18 047 €	2 960 414 €9.2%
2017 Q4	3 910 €	4 245 €	553 579 €48.7%	2
2017 Q3	8 446 €	3 748 €	1 078 830 €104.6%	2
2017 Q2	4 446 €	4 750 €	527 414 €4.3%	2
2017 Q1	4 151 €	4 134 €	551 217 €40.5%	2
Kokku 2017:	20 953 €	16 877 €	2 711 040 €29.8%
2016 Q4	3 342 €	3 601 €	925 751 €8.3%	2
2016 Q3	5 239 €	3 324 €	854 633 €188.2%	2
2016 Q2	1 101 €	1 153 €	296 566 €2 421.8%	2
2016 Q1	43 €	46 €	11 760 €	2
Kokku 2016:	9 725 €	8 124 €	2 088 710 €185.7%
2015 Q4	0 €	0 €	0 €100.0%	0
2015 Q3	18 €	18 €	731 083 €	0
2015 Q2	5 €	0 €	0 €	0
Kokku 2015:	23 €	18 €	731 083 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			353 990 €
Sea freight forwarding and ship agency activities	924 828 €	515 570 €

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
Jevgeni Dementjev	36102XXXXXX	15.02.1961 (65)	Board member	08.02.2016	-
Igor Daniltšenko	37810XXXXXX	26.10.1978 (47)	Board member	16.12.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igor Daniltšenko	37810XXXXXX	26.10.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Jevgeni Dementjev	36102XXXXXX	15.02.1961 (65)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Igor Daniltšenko	37810XXXXXX	26.10.1978 (47)	Founder	15.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Daniltšenko	37810XXXXXX	26.10.1978 (47)	Direct holding	23.10.2018	-
Jevgeni Dementjev	36102XXXXXX	15.02.1961 (65)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 180 €

Monthly average

3 727 €

Per employee

3 727 €

Equity ratio

149,07%

Labour taxes

Turnover ratio

35,85%

Tax ratio

96,42%

Monthly average

1 336 €

Per employee

891 €

State taxes

Monthly average

1 386 €

Turnover ratio

37,18%

Estimated salary

Gross salary

1 742 €

Net salary

1 440 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 882 €33.5%	67 474 €6.7%	72 341 €143.3%	29 734 €71.5%	104 483 €28.1%	145 407 €
Non-current assets	2 271 €31.6%	3 322 €24.1%	4 374 €15.3%	5 162 €445.7%	946 €47.6%	1 806 €
Total assets	47 153 €33.4%	70 796 €7.7%	76 715 €119.8%	34 896 €66.9%	105 429 €28.4%	147 213 €
Short-term liabilities	8 680 €55.8%	19 658 €29.5%	15 181 €224.9%	4 673 €94.2%	80 996 €7.2%	87 319 €
Long-term liabilities	-	-	-	-	-	10 060 €
Total liabilities	8 680 €55.8%	19 658 €29.5%	15 181 €224.9%	4 673 €94.2%	80 996 €16.8%	97 379 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 845 €4.5%	21 820 €2.4%	22 347 €1.9%	21 933 €27.2%	30 134 €364.0%	6 495 €
Net profit	15 128 €43.6%	26 818 €26.9%	36 687 €533.6%	5 790 €170.6%	-8 201 €120.1%	40 839 €
Equity	38 473 €24.8%	51 138 €16.9%	61 534 €103.6%	30 223 €23.7%	24 433 €51.0%	49 834 €
Turnover	353 990 €31.3%	515 570 €44.3%	924 828 €3.4%	957 111 €10.8%	863 930 €60.9%	2 212 298 €
Profit margin	4.27%17.8%	5.20%31.1%	3.97%555.7%	0.60%163.7%	-0.95%151.4%	1.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ON AKO	QX OML	NP JXF	6 240	-4 240
Liquidity
Current ratio	L.A	E.V	H.K	6.4	1.3
Quick ratio	W.E	D.Q	Q.D	6.4	1.3
Cash ratio	N.D	U.H	S.H	5.6	0.1
Efficiency
Days sales outstanding (dso)	LQ.Z	HC.V	A.U	19.8	49.0
Asset turnover	D.E	N.B	QH.C	13.6	6.8
Structure
Debt ratio	S.R	R.D	S.Y	0.1	0.8
Profitability
Operating margin	F.Y%	Z.H%	S.V%	0.6%	-0.6%
Net profit margin	Q.H%	X.A%	X.P%	0.6%	-0.9%
Return on assets (roa)	JG.B%	CJ.D%	NR.X%	8.3%	-6.5%
Return on equity (roe)	XW.I%	VO.Q%	QC.O%	19.2%	-33.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000098	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10203558 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10203558 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10203558 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10203558 / 3	11.07.2016	Entry - Amendment entry	Entered into force (11.07.2016)
Ä 10203558 / M3	11.07.2016	Order demanding payment of fee (NAP) - Amendment entry	Deficiencies remedied (13.02.2019)

ALSBond OÜ

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Real estate

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