AlderCone OÜ (12893569)

AlderCone OÜ

Legal form:

Private limited company

Registry code:

12893569

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.08.2015 (9)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Väike-Maarja vald, Kännuküla, Kiviloo

Status:

Registered

Contacts

Email:

oualdercone@gmail.com

Phone:

+372 53083422

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday village and camp
Food and beverage service activities
Event catering and other food service
56291 - Other food service activities

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.11.2023	Aegunud
2021	01.01.2021 - 31.12.2021	21.06.2024	Valid
2021	01.01.2021 - 31.12.2021	22.06.2023	Aegunud
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.10.2018	Valid
2016	12.08.2015 - 31.12.2016	15.06.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	0 €	0 €	1
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	1
2024 Q3	0 €	0 €	1
2024 Q2	0 €	0 €	1
2024 Q1	0 €	0 €	1
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	1
2023 Q3	0 €	0 €	1
2023 Q2	0 €	0 €	1
Kokku 2023:	0 €	0 €
2021 Q4	209 €	235 €	-
2021 Q3	507 €	571 €	1
2021 Q2	347 €	392 €	1
2021 Q1	537 €	605 €	1
Kokku 2021:	1 600 €	1 803 €
2020 Q4	616 €	693 €	1
2020 Q3	304 €	343 €	1
2020 Q2	460 €	518 €	1
2020 Q1	570 €	643 €	1
Kokku 2020:	1 950 €	2 198 €

Revenue by industry

	2021	2022	2023
Holiday village and camp			280 €
Other food service activities	3 849 €		196 €
Design activities		25 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	999 €	199 €80.1%	551 €176.9%	-100.0%	390 €
Non-current assets	816 €	617 €24.4%	371 €39.9%	146 €60.6%	47 €67.8%
Varad kokku	1 815 €	816 €55.0%	922 €13.0%	146 €84.2%	437 €199.3%
Short-term liabilities	2 055 €	2 246 €9.3%	5 422 €141.4%	5 081 €6.3%	118 €97.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 055 €	2 246 €9.3%	5 422 €141.4%	5 081 €6.3%	118 €97.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-3 399 €	-520 €84.7%	-3 930 €655.8%	-7 001 €78.1%	-2 496 €64.3%
Puhaskasum	659 €	-3 410 €617.5%	-3 070 €10.0%	-434 €85.9%	315 €172.6%
Omakapital	-240 €	-1 430 €495.8%	-4 500 €214.7%	-4 935 €9.7%	319 €106.5%
Turnover	14 194 €	7 959 €43.9%	3 849 €51.6%	25 €99.4%	476 €1 804.0%
Kasumimarginaal	4.64%	-42.84%1 022.8%	-79.76%86.2%	-1 736.00%2 076.5%	66.18%103.8%

	Date of birth	Role	Start	Valid
Eero Lepa	03.05.1968 (57)	Board member	12.08.2015	yes
Vivian Lepa	19.02.1993 (32)	Board member	12.08.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Vivian Lepa	19.02.1993 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Eero Lepa	03.05.1968 (57)	Direct holding	31.08.2018
Vivian Lepa	19.02.1993 (32)	Direct holding	31.08.2018

Regulations

	Date	Type	Deadline	Status
Ä 50012954 / M2	25.11.2023	Warning for deletion from register – annual report not filed	28.02.2024	Deficiencies remedied (26.11.2023)
Ä 50012954 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50012954 / 4	01.07.2021	Entry - Amendment entry		Entered into force (01.07.2021)
Ä 50012954 / M1	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (15.06.2018)
Ä 50012954 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50012954 / 2	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50012954	12.08.2015	Entry - Initial entry		Entered into force (12.08.2015)

Public transactions

	Party	Amount	Classification
10.02.2023	Väike-Maarja Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Leisure events
21.12.2021	Sihtasutus Virumaa Muuseumid	195.00 € Saadud	OPERATING EXPENSES Museums
08.12.2021	Sihtasutus Virumaa Muuseumid	240.00 € Saadud	OPERATING EXPENSES Museums

.ee domains

	Status	Registered	Expires
aldercone.ee	ok (paid and in zone)	05.06.2024	06.06.2026