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Allikukivi veinikoda OÜ

Legal form:

Private limited company

Registry code:

14004585

VAT no.:

EE101864271

Fiscal-year period:

01.01 - 31.12

Established:

01.03.2016 (10)

Capital:

2 500 EUR

Address:

Kooli tee 2, Allikukivi küla, Saarde vald, Pärnu maakond, 86201

Status:

Registered

Contacts

Email:

railihein@gmail.com

Industries

MANUFACTURING
Beverage production
11031 - Manufacture of cider and other fermented beverages from berries and fruits
ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101864271	01.04.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.01.2026	Valid
2024	01.01.2024 - 31.12.2024	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	19.01.2024	Valid
2022	01.01.2022 - 31.12.2022	14.03.2023	Valid
2021	01.01.2021 - 31.12.2021	19.02.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	09.03.2018	Valid
2016	01.03.2016 - 31.12.2016	13.08.2017	Valid
2016	01.03.2016 - 31.12.2016	20.03.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	27.10.2025	7 days overdue

???

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 debt

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 356 €	0 €	6 871 €43.3%	2
Kokku 2026:	1 356 €	0 €	6 871 €
2025 Q4	3 287 €	1 010 €	12 110 €55.7%	2
2025 Q3	5 420 €	337 €	27 354 €200.1%	3
2025 Q2	136 €	0 €	9 115 €2.0%	5
2025 Q1	0 €	0 €	9 303 €41.9%	2
Kokku 2025:	8 843 €	1 347 €	57 882 €14.1%
2024 Q4	0 €	0 €	16 010 €45.3%	2
2024 Q3	3 750 €	0 €	29 243 €158.4%	2
2024 Q2	2 331 €	0 €	11 317 €4.8%	2
2024 Q1	1 983 €	0 €	10 802 €46.6%	2
Kokku 2024:	8 064 €	0 €	67 372 €13.8%
2023 Q4	3 505 €	0 €	20 217 €33.6%	2
2023 Q3	4 418 €	794 €	30 454 €344.9%	2
2023 Q2	809 €	734 €	6 846 €66.8%	4
2023 Q1	1 665 €	720 €	20 637 €57.8%	3
Kokku 2023:	10 398 €	2 248 €	78 153 €21.9%
2022 Q4	2 436 €	693 €	13 082 €62.1%	3
2022 Q3	7 344 €	1 230 €	34 481 €256.9%	3
2022 Q2	2 113 €	812 €	9 662 €40.2%	3
2022 Q1	1 904 €	809 €	6 891 €51.8%	3
Kokku 2022:	13 796 €	3 544 €	64 115 €7.3%
2021 Q4	2 804 €	802 €	14 301 €56.6%	3
2021 Q3	6 703 €	802 €	32 971 €387.0%	3
2021 Q2	0 €	417 €	6 770 €18.0%	3
2021 Q1	1 401 €	802 €	5 738 €47.5%	3
Kokku 2021:	10 908 €	2 824 €	59 780 €21.4%
2020 Q4	1 697 €	802 €	10 937 €60.0%	3
2020 Q3	4 578 €	802 €	27 353 €330.9%	3
2020 Q2	0 €	265 €	6 348 €38.0%	3
2020 Q1	0 €	668 €	4 599 €46.8%	3
Kokku 2020:	6 275 €	2 538 €	49 237 €7.4%
2019 Q4	1 882 €	594 €	8 642 €66.0%	2
2019 Q3	0 €	412 €	25 429 €305.2%	3
2019 Q2	0 €	0 €	6 275 €13.9%	0
2019 Q1	0 €	0 €	5 511 €21.8%	0
Kokku 2019:	1 882 €	1 006 €	45 857 €58.4%
2018 Q4	847 €	0 €	7 050 €46.5%	0
2018 Q3	3 994 €	0 €	13 182 €176.4%	0
2018 Q2	964 €	0 €	4 770 €21.0%	0
2018 Q1	677 €	244 €	3 941 €73.6%	1
Kokku 2018:	6 482 €	244 €	28 943 €88.6%
2017 Q4	719 €	244 €	2 270 €74.8%	1
2017 Q3	1 903 €	0 €	9 000 €142.8%	0
2017 Q2	439 €	0 €	3 707 €907.3%	0
2017 Q1	749 €	0 €	368 €	0
Kokku 2017:	3 810 €	244 €	15 345 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of cider and other fermented beverages from berries and fruits		52 604 €	45 002 €
Other amusement and recreation activities n.e.c.		5 344 €	6 274 €
Other accommodation	2 847 €	4 247 €	3 910 €
Activities of restaurants and cafés		3 195 €	1 761 €
Production of cider and other berry- and fruit-based wine	56 394 €
Other amusement and leisure activities	11 005 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raili Hein	46912XXXXXX	31.12.1969 (56)	Board member	25.08.2017	-
Ott Hein	39008XXXXXX	14.08.1990 (35)	Board member	01.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raili Hein	46912XXXXXX	31.12.1969 (56)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-
Roman Hein	36412XXXXXX	18.12.1964 (61)	Shareholder	2 500,00 EUR	100	Joint ownership	02.09.2023	-

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
Ott Hein	39008XXXXXX	14.08.1990 (35)	Founder	29.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raili Hein	46912XXXXXX	31.12.1969 (56)	Direct holding	22.10.2018	-
Roman Hein	36412XXXXXX	18.12.1964 (61)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 871 €

Monthly average

2 290 €

Per employee

1 145 €

Equity ratio

91,61%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

452 €

Turnover ratio

19,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 904 €32.2%	64 751 €41.1%	45 881 €9.8%	50 870 €36.2%	37 347 €2.4%	36 456 €10.9%	40 930 €
Non-current assets	90 104 €17.6%	76 636 €22.7%	62 466 €13.9%	72 572 €9.2%	79 923 €7.8%	74 140 €15.6%	64 162 €
Total assets	134 008 €5.2%	141 387 €30.5%	108 347 €12.2%	123 442 €5.3%	117 270 €6.0%	110 596 €5.2%	105 092 €
Short-term liabilities	8 593 €0.3%	8 569 €33.3%	12 853 €19.8%	10 725 €188.2%	3 721 €75.6%	15 243 €1 197.3%	1 175 €
Long-term liabilities	108 211 €6.7%	115 974 €46.5%	79 157 €8.3%	86 310 €2.8%	88 817 €32.5%	67 056 €0.3%	67 261 €
Total liabilities	116 804 €6.2%	124 543 €35.4%	92 010 €5.2%	97 035 €4.9%	92 538 €12.4%	82 299 €20.3%	68 436 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 344 €3.9%	13 799 €41.9%	23 757 €6.9%	22 227 €13.8%	25 797 €24.4%	34 115 €168.7%	12 697 €
Net profit	360 €33.9%	545 €105.5%	-9 920 €690.5%	1 680 €147.1%	-3 565 €57.1%	-8 318 €138.8%	21 459 €
Equity	17 204 €2.1%	16 844 €3.1%	16 337 €38.1%	26 407 €6.8%	24 732 €12.6%	28 297 €22.8%	36 656 €
Turnover	56 947 €12.9%	65 392 €6.9%	70 247 €0.3%	70 468 €16.9%	60 291 €21.7%	49 523 €17.9%	41 989 €
Profit margin	0.63%24.1%	0.83%105.9%	-14.12%692.3%	2.38%140.3%	-5.91%64.8%	-16.80%132.9%	51.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GV YBN	BNH	MA WZI	6 724	-47
Liquidity
Current ratio	W.T	Q.B	H.I	10.0	2.4
Quick ratio	P.D	P.Y	T.Q	1.7	0.3
Cash ratio	M.W	N.E	V.Q	0.4	0.1
Efficiency
Days sales outstanding (dso)	SN.W	HI.L	UY.D	2.6	3.9
Asset turnover	L.X	E.L	A.Y	0.5	0.5
Structure
Debt ratio	H.Y	A.E	C.C	0.8	0.7
Profitability
Operating margin	Z.N%	-AV.D%	M.G%	-5.0%	-16.8%
Net profit margin	Q.A%	-UA.W%	H.M%	-5.9%	-16.8%
Return on assets (roa)	D.V%	-P.Y%	I.N%	-3.1%	-7.7%
Return on equity (roe)	O.N%	-VI.C%	Y.X%	-14.4%	-29.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013720	Commerce > Wholesale trade	Valid	06.01.2017	-
Notice of economic activity	KJK054384	Commerce > Retail trade	Valid	06.01.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50025166 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50025166 / 6	19.02.2022	Entry - Amendment entry	Entered into force (19.02.2022)
Ä 50025166 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50025166 / 4	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50025166 / 3	25.08.2017	Entry - Amendment entry	Entered into force (25.08.2017)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.05.2026	Eesti Töötukassa	357.21 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2026	Eesti Töötukassa	236.50 € Received	OTHER GRANTS Social protection of the unemployed
30.04.2026	Sihtasutus Valgamaa Arenguagentuur	483.00 € Received	OPERATING EXPENSES Other general services
28.04.2026	Pärnumaa Kutsehariduskeskus	435.00 € Received	OPERATING EXPENSES Vocational education
22.04.2026	Eesti Töötukassa	796.50 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 44 rows

.ee domains

Domain	Status	Registered	Expires	End
allikukivi.ee	Active	12.01.2017	13.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders