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Caribalt Alliance OÜ

Legal form:

Private limited company

Registry code:

12801685

VAT no.:

EE101773786

Fiscal-year period:

01.01 - 31.12

Established:

17.02.2015 (11)

Capital:

100 000 EUR

Address:

Laki tn 30-302, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

andriy.flipps@gmail.com

Phone:

+372 58840033

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101773786	01.03.2015

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.12.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Expired
2015	17.02.2015 - 31.12.2015	01.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 154 €	0 €	117 065 €85.5%	-
Kokku 2026:	21 154 €	0 €	117 065 €
2025 Q4	28 205 €	0 €	63 102 €72.1%	-
2025 Q3	29 615 €	0 €	226 224 €25.8%	-
2025 Q2	29 615 €	0 €	179 811 €68.2%	-
2025 Q1	479 €	479 €	106 880 €62.1%	1
Kokku 2025:	87 914 €	479 €	576 017 €56.6%
2024 Q4	29 565 €	3 433 €	282 076 €8.5%	1
2024 Q3	43 627 €	24 693 €	259 936 €15.5%	1
2024 Q2	12 442 €	15 586 €	225 069 €59.9%	5
2024 Q1	30 248 €	31 626 €	560 712 €118.6%	5
Kokku 2024:	115 882 €	75 338 €	1 327 793 €0.3%
2023 Q4	22 320 €	23 347 €	256 486 €32.0%	5
2023 Q3	18 953 €	19 796 €	377 132 €23.1%	5
2023 Q2	31 712 €	33 157 €	306 296 €21.8%	6
2023 Q1	22 829 €	23 838 €	391 597 €140.8%	6
Kokku 2023:	95 814 €	100 139 €	1 331 510 €156.5%
2022 Q4	16 001 €	16 683 €	162 635 €20.1%	5
2022 Q3	19 067 €	19 030 €	135 372 €324.9%	5
2022 Q2	4 811 €	15 708 €	31 861 €83.2%	5
2022 Q1	15 306 €	16 291 €	189 323 €6.1%	4
Kokku 2022:	55 184 €	67 713 €	519 190 €56.3%
2021 Q4	0 €	15 988 €	178 418 €5.6%	4
2021 Q3	0 €	15 468 €	188 968 €50.5%	4
2021 Q2	0 €	15 468 €	382 078 €12.9%	4
2021 Q1	0 €	15 818 €	438 463 €81.3%	4
Kokku 2021:	0 €	62 743 €	1 187 927 €5.1%
2020 Q4	3 963 €	16 997 €	241 891 €39.7%	4
2020 Q3	0 €	14 106 €	401 192 €137.3%	4
2020 Q2	55 589 €	15 530 €	169 051 €46.9%	4
2020 Q1	31 943 €	15 395 €	318 363 €41.5%	4
Kokku 2020:	91 496 €	62 029 €	1 130 497 €23.2%
2019 Q4	14 659 €	15 360 €	224 963 €38.5%	4
2019 Q3	12 449 €	12 251 €	162 447 €66.0%	4
2019 Q2	9 999 €	10 390 €	477 451 €806.0%	3
2019 Q1	11 003 €	11 390 €	52 700 €44.6%	3
Kokku 2019:	48 110 €	49 391 €	917 561 €536.5%
2018 Q4	5 963 €	6 352 €	36 444 €32.6%	3
2018 Q3	6 056 €	6 352 €	27 487 €26.3%	3
2018 Q2	2 237 €	2 362 €	37 283 €13.2%	3
2018 Q1	1 827 €	1 916 €	42 954 €434.9%	2
Kokku 2018:	16 083 €	16 982 €	144 168 €123.7%
2017 Q4	1 351 €	1 417 €	8 031 €53.6%	2
2017 Q3	0 €	0 €	17 311 €55.7%	2
2017 Q2	0 €	0 €	39 100 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	1 351 €	1 417 €	64 442 €95.9%
2016 Q4	0 €	0 €	0 €100.0%	6
2016 Q3	407 €	407 €	45 477 €78.3%	6
2016 Q2	1 873 €	1 873 €	209 140 €84.1%	6
2016 Q1	11 817 €	11 816 €	1 319 489 €67.2%	6
Kokku 2016:	14 097 €	14 096 €	1 574 106 €99.5%
2015 Q4	1 889 €	1 889 €	788 975 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	1 889 €	1 889 €	788 975 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	1 120 279 €	5 698 220 €	2 797 063 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Paat	49404XXXXXX	25.04.1994 (32)	Board member	08.05.2026	-
Andriy Rakhmankin	37610XXXXXX	16.10.1976 (49)	Board member	17.02.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergii Kurnosov	19764XXXXX	-	Shareholder	20 000,00 EUR	20	Sole ownership	03.12.2024	-
Andriy Rakhmankin	37610XXXXXX	16.10.1976 (49)	Shareholder	80 000,00 EUR	80	Sole ownership	03.12.2024	-

12 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
Andriy Rakhmankin	37610XXXXXX	16.10.1976 (49)	Founder	12.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andriy Rakhmankin	37610XXXXXX	16.10.1976 (49)	Direct holding	17.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Caribalt Aviation Services OÜ	25.06.2019	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

117 065 €

Monthly average

39 022 €

Per employee

0 €

Equity ratio

39,02%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 051 €

Turnover ratio

18,07%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 446 873 €18.8%	4 583 305 €19.5%	3 836 192 €0.9%	3 871 756 €8.0%	3 584 864 €4.8%	3 419 560 €
Non-current assets	37 446 €24.0%	49 265 €383.8%	10 182 €2.5%	10 446 €11.7%	11 836 €7.8%	10 981 €
Total assets	5 484 319 €18.4%	4 632 570 €20.4%	3 846 374 €0.9%	3 882 202 €7.9%	3 596 700 €4.8%	3 430 541 €
Short-term liabilities	2 212 288 €40.3%	1 576 961 €1.9%	1 548 158 €41.7%	1 092 369 €24.0%	881 072 €106.3%	427 049 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 212 288 €40.3%	1 576 961 €1.9%	1 548 158 €41.7%	1 092 369 €24.0%	881 072 €106.3%	427 049 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	2 699 360 €22.8%	2 198 216 €18.3%	2 689 833 €2.8%	2 615 627 €0.5%	2 603 888 €9.0%	2 861 350 €
Net profit	472 671 €37.6%	757 393 €254.1%	-491 617 €762.5%	74 206 €532.1%	11 740 €72.1%	42 142 €
Equity	3 272 031 €7.1%	3 055 609 €33.0%	2 298 216 €17.6%	2 789 833 €2.7%	2 715 628 €9.6%	3 003 492 €
Turnover	2 797 063 €50.9%	5 698 220 €408.6%	1 120 279 €64.6%	3 163 340 €8.5%	2 914 464 €38.0%	4 699 177 €
Profit margin	16.90%27.1%	13.29%130.3%	-43.88%1 970.7%	2.35%482.3%	0.40%55.1%	0.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HBT FGU	E QWX SFF	-UQV GPL	225 377	154 718
Liquidity
Current ratio	L.C	Y.O	S.P	3.5	4.1
Quick ratio	X.V	Z.O	Q.M	2.4	2.5
Cash ratio	Y.A	Y.U	S.K	0.3	0.1
Efficiency
Days sales outstanding (dso)	ESU.A	LDK.A	SBG.P	257.8	294.1
Asset turnover	D.J	L.Z	Z.K	0.8	0.8
Structure
Debt ratio	B.O	O.O	Z.K	0.3	0.2
Profitability
Operating margin	RG.I%	WN.A%	-JG.Y%	7.1%	5.3%
Net profit margin	FS.I%	PH.A%	-TH.O%	2.3%	0.4%
Return on assets (roa)	Y.U%	IO.H%	-LH.E%	2.0%	0.3%
Return on equity (roe)	AD.X%	YT.B%	-JN.J%	2.7%	0.4%

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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 50002840 / 13	08.05.2026	Entry - Amendment entry	Entered into force (08.05.2026)
Ä 50002840 / 12	03.12.2024	Entry - Amendment entry	Entered into force (03.12.2024)
Ä 50002840 / 11	22.05.2024	Entry - Amendment entry	Entered into force (22.05.2024)
Ä 50002840 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50002840 / 9	09.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.12.2019)

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

Official announcements

Subject	Date
Notice of division of a company	24.08.2015

Caribalt Alliance OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found