Alkatrex OÜ (12975439)

Alkatrex OÜ

Legal form:

Private limited company

Registry code:

12975439

VAT no.:

EE102147227

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2016 (9)

Capital:

2 500 EUR

Address:

Valga maakond, Valga vald, Valga linn, Metsa tn 1

Status:

Registered

Contacts

Email:

vatter.kersti@gmail.com

Phone:

+372 56623311

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102147227	25.04.2024
EE102147227	28.03.2019	04.03.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2024	Valid
2021	01.01.2021 - 31.12.2021	08.03.2024	Valid
2020	01.01.2020 - 31.12.2020	07.06.2022	Valid
2019	01.01.2019 - 31.12.2019	02.06.2022	Valid
2018	01.01.2018 - 31.12.2018	26.05.2022	Valid
2017	01.01.2017 - 31.12.2017	27.03.2019	Valid
2016	11.01.2016 - 31.12.2016	27.03.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

351.34€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	688 €	0 €	5 840 €185.8%	-
Kokku 2025:	688 €	0 €	5 840 €
2024 Q4	153 €	0 €	2 043 €32.5%	-
2024 Q3	610 €	0 €	3 027 €49.7%	-
2024 Q2	348 €	57 €	2 023 €61.2%	1
2024 Q1	0 €	28 €	1 255 €32.9%	-
Kokku 2024:	1 110 €	85 €	8 347 €174.5%
2023 Q4	27 €	0 €	944 €15.6%	1
2023 Q3	172 €	0 €	1 118 €94.9%	-
2023 Q2	0 €	0 €	574 €41.7%	-
2023 Q1	51 €	0 €	405 €28.9%	-
Kokku 2023:	250 €	0 €	3 041 €30.7%
2022 Q4	97 €	0 €	570 €36.0%	-
2022 Q3	60 €	0 €	890 €83.1%	-
2022 Q2	100 €	56 €	486 €27.9%	-
2022 Q1	133 €	75 €	380 €104.3%	1
Kokku 2022:	390 €	131 €	2 326 €15.5%
2021 Q4	25 €	0 €	186 €63.5%	1
2021 Q3	86 €	0 €	510 €40.1%	-
2021 Q2	128 €	0 €	850 €81.4%	-
2021 Q1	37 €	0 €	469 €78.8%	1
Kokku 2021:	276 €	0 €	2 014 €36.5%
2020 Q4	40 €	0 €	262 €54.0%	1
2020 Q3	0 €	0 €	570 €418.2%	1
2020 Q2	0 €	0 €	110 €95.1%	1
2020 Q1	1 162 €	934 €	2 228 €	1
Kokku 2020:	1 203 €	934 €	3 170 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	1 889 €	2 539 €	3 318 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	351,34 €	351,34 €	0,00 €
Total	351,34 €	351,34 €	0,00 €

2025 Q1

Turnover

Amount

5 840 €

Monthly average

1 947 €

Per employee

0 €

Equity ratio

77,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

229 €

Turnover ratio

11,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 335 €	717 €83.5%	817 €13.9%	988 €20.9%	1 859 €88.2%
Non-current assets	-	2 248 €	2 009 €10.6%	1 771 €11.8%	9 784 €452.5%
Varad kokku	4 335 €	2 965 €31.6%	2 826 €4.7%	2 759 €2.4%	11 643 €322.0%
Short-term liabilities	6 681 €	5 850 €12.4%	5 569 €4.8%	5 157 €7.4%	14 890 €188.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 681 €	5 850 €12.4%	5 569 €4.8%	5 157 €7.4%	14 890 €188.7%
Osa- või aktsiakapital	2 500 €	2 600 €4.0%	2 500 €3.8%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-3 662 €	-3 960 €8.1%	-5 385 €36.0%	-5 242 €2.7%	-4 898 €6.6%
Puhaskasum	-1 184 €	-1 525 €28.8%	142 €109.3%	344 €142.3%	-849 €346.8%
Omakapital	-2 346 €	-2 885 €23.0%	-2 743 €4.9%	-2 398 €12.6%	-3 247 €35.4%
Turnover	24 433 €	1 697 €93.1%	1 889 €11.3%	2 539 €34.4%	3 318 €30.7%
Kasumimarginaal	-4.85%	-89.86%1 754.4%	7.52%108.4%	13.55%80.2%	-25.59%288.9%

	Date of birth	Role	Start	Valid
Kersti Sillamägi	10.04.1990 (35)	Board member	12.03.2024	yes
Siim Sillamägi	18.08.1992 (32)	Board member	12.03.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Kersti Sillamägi	10.04.1990 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	12.03.2024

	Date of birth	Control	Start
Kersti Sillamägi	10.04.1990 (35)	Direct holding	12.03.2024

Regulations

	Date	Type	Deadline	Status
Ä 50021984 / M5	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (28.07.2024)
Ä 50021984 / 9	12.03.2024	Entry - Re-registration entry to continue activity		Entered into force (12.03.2024)
Ä 50021984 / 8	04.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (04.03.2024)
Ä 50021984 / M4	27.11.2023	Warning for deletion from register – annual report not filed	01.03.2024	Deficiencies remedied (12.03.2024)
Ä 50021984 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50021984 / M3	09.05.2022	Fine-warning order – annual report not filed	08.06.2022	Deficiencies remedied (01.07.2022)
Ä 50021984 / 6	01.07.2020	Entry - Amendment entry		Entered into force (01.07.2020)
Ä 50021984 / M2	25.09.2018	Publication of deletion warning in official notices		Entered into force (25.09.2018)
Ä 50021984 / M1	20.03.2018	Warning for deletion from register – annual report not filed	20.09.2018	Deficiencies remedied (27.03.2019)
Ä 50021984 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50021984 / 4	03.01.2018	Entry - Amendment entry		Entered into force (03.01.2018)
Ä 50021984 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 50021984 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50021984	11.01.2016	Entry - Initial entry		Entered into force (11.01.2016)