Alhel Credit OÜ (12909556)

Alhel Credit OÜ

Legal form:

Private limited company

Registry code:

12909556

VAT no.:

EE101817147

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2015 (9)

Capital:

2 556 EUR

Address:

Tartu maakond, Tartu linn, Rahinge küla, Maddi

Status:

Registered

Contacts

Email:

alhelcredit@gmail.com

Phone:

+372 56640889

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
1429 - Manufacture of other apparel and accessories n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77311 - Rental and operating leasing of agricultural machinery and equipment
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
EDUCATION
Education
Other education
85531 - Driver training

VAT liability

	Start	End
EE101817147	09.09.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.03.2018	Valid
2016	08.09.2015 - 31.12.2016	12.05.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	26 259 €	127 573 €1 703.0%	-
Kokku 2025:	26 259 €	127 573 €129.3%
2024 Q4	1 170 €	7 076 €163.9%	-
2024 Q3	353 €	2 681 €72.4%	-
2024 Q2	1 756 €	9 704 €73.2%	-
2024 Q1	0 €	36 178 €56.8%	-
Kokku 2024:	3 278 €	55 639 €60.3%
2023 Q4	951 €	83 662 €1 340.4%	-
2023 Q3	679 €	5 808 €60.9%	-
2023 Q2	1 329 €	14 848 €58.6%	-
2023 Q1	0 €	35 875 €38.2%	-
Kokku 2023:	2 959 €	140 194 €76.5%
2022 Q4	4 029 €	25 959 €243.4%	-
2022 Q3	605 €	7 560 €24.5%	-
2022 Q2	1 078 €	10 009 €72.1%	-
2022 Q1	6 489 €	35 896 €231.0%	-
Kokku 2022:	12 200 €	79 424 €39.2%
2021 Q4	1 563 €	10 846 €9.8%	-
2021 Q3	658 €	9 878 €5.2%	-
2021 Q2	1 265 €	10 423 €59.8%	-
2021 Q1	3 820 €	25 927 €60.7%	-
Kokku 2021:	7 306 €	57 074 €14.0%
2020 Q4	2 449 €	16 131 €76.1%	-
2020 Q3	1 050 €	9 161 €3.9%	-
2020 Q2	1 414 €	8 819 €72.7%	-
2020 Q1	5 694 €	32 287 €	-
Kokku 2020:	10 607 €	66 397 €

Revenue by industry

	2021	2022	2023
Landscape maintenance and upkeep	5 790 €	14 609 €	25 648 €
Support activities for crop production	27 012 €	39 143 €	24 654 €
Driver training			14 205 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			7 625 €
Manufacture of other textiles n.e.c.			404 €
Other professional, scientific and technical activities n.e.c.		11 808 €
Manufacture of other ready-made textile articles		343 €
Other cleaning activities	11 849 €
Other education n.e.c.	11 461 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

127 573 €

Monthly average

42 524 €

Per employee

0 €

Equity ratio

1 663,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 753 €

Turnover ratio

20,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	28 849 €	47 756 €65.5%	83 318 €74.5%	95 504 €14.6%	140 306 €46.9%
Non-current assets	103 785 €	97 277 €6.3%	86 169 €11.4%	65 900 €23.5%	164 114 €149.0%
Varad kokku	132 634 €	145 033 €9.3%	169 487 €16.9%	161 404 €4.8%	304 420 €88.6%
Short-term liabilities	15 764 €	10 671 €32.3%	27 139 €154.3%	9 360 €65.5%	35 202 €276.1%
Pikaajalised kohustised	62 063 €	54 527 €12.1%	47 301 €13.3%	38 595 €18.4%	114 512 €196.7%
Kohustised kokku	77 827 €	65 198 €16.2%	74 440 €14.2%	47 955 €35.6%	149 714 €212.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	44 415 €	52 251 €17.6%	77 279 €47.9%	92 491 €19.7%	110 893 €19.9%
Puhaskasum	7 836 €	25 028 €219.4%	15 212 €39.2%	18 402 €21.0%	41 257 €124.2%
Omakapital	54 807 €	79 835 €45.7%	95 047 €19.1%	113 449 €19.4%	154 706 €36.4%
Turnover	48 811 €	53 475 €9.6%	56 112 €4.9%	65 903 €17.4%	72 536 €10.1%
Kasumimarginaal	16.05%	46.80%191.5%	27.11%42.1%	27.92%3.0%	56.88%103.7%

	Date of birth	Role	Start	Valid
Alari Sukamägi	17.08.1984 (40)	Board member	08.09.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Helene Sukamägi	13.05.1984 (41)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Alari Sukamägi	17.08.1984 (40)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alari Sukamägi	17.08.1984 (40)	Direct holding	15.10.2018
Helene Sukamägi	13.05.1984 (41)	Direct holding	22.03.2022

Regulations

	Date	Type	Status
Ä 50014695 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50014695 / 4	17.01.2020	Entry - Amendment entry	Entered into force (17.01.2020)
Ä 50014695 / 3	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 50014695 / 2	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50014695	08.09.2015	Entry - Initial entry	Entered into force (08.09.2015)

Public transactions

	Party	Amount	Classification
25.10.2024	Ilmatsalu Põhikool	150.06 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.07.2024	Ilmatsalu Põhikool	123.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.08.2023	Ilmatsalu Põhikool	481.31 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.06.2023	Ilmatsalu Põhikool	485.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.08.2022	Ilmatsalu Põhikool	412.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.01.2022	Ilmatsalu Põhikool	2 388.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.01.2022	Ilmatsalu Põhikool	4 560.00 € Saadud	OPERATING EXPENSES Basic and general secondary education