General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

EstAlg Group OÜ

Legal form:

Private limited company

Registry code:

14043869

VAT no.:

EE101888891

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2016 (10)

Capital:

2 500 EUR

Address:

Gonsiori tn 12, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

maxim.sokoloff@gmail.com

Industries

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

VAT liability

	Start	End
EE101888891	01.07.2016

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2022	Valid
2019	01.01.2019 - 31.12.2019	18.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.11.2020	Valid
2017	01.01.2017 - 31.12.2017	15.09.2018	Valid
2016	05.05.2016 - 31.12.2016	05.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	12.12.2025	2 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
VAT return	20.10.2025	21.10.2025	1 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 251 €	52 416 €71.6%	2
Kokku 2026:	0 €	1 251 €	52 416 €
2025 Q4	0 €	3 493 €	30 542 €32.2%	2
2025 Q3	0 €	2 821 €	45 037 €	2
2025 Q2	2 520 €	2 572 €	0 €100.0%	2
2025 Q1	1 182 €	5 120 €	23 218 €1 899.8%	2
Kokku 2025:	3 702 €	14 006 €	98 797 €115.7%
2024 Q4	2 756 €	3 030 €	1 161 €73.1%	1
2024 Q3	3 845 €	3 579 €	4 308 €89.3%	1
2024 Q2	0 €	3 249 €	40 324 €	1
2024 Q1	3 098 €	3 207 €	0 €100.0%	1
Kokku 2024:	9 699 €	13 065 €	45 793 €37.8%
2023 Q4	3 516 €	3 207 €	2 670 €61.5%	1
2023 Q3	2 812 €	3 207 €	6 929 €70.7%	1
2023 Q2	0 €	3 312 €	23 625 €	1
2023 Q1	3 436 €	2 904 €	0 €100.0%	1
Kokku 2023:	9 765 €	12 630 €	33 225 €90.3%
2022 Q4	0 €	267 €	227 426 €608.4%	1
2022 Q3	0 €	89 €	32 106 €26.7%	-
2022 Q2	0 €	0 €	43 819 €8.1%	-
2022 Q1	1 399 €	0 €	40 525 €225.4%	-
Kokku 2022:	1 399 €	356 €	343 875 €375.9%
2021 Q4	5 530 €	0 €	12 454 €18.4%	-
2021 Q3	2 414 €	0 €	15 256 €32.3%	-
2021 Q2	0 €	0 €	22 529 €2.4%	-
2021 Q1	0 €	0 €	22 011 €75.7%	-
Kokku 2021:	7 944 €	0 €	72 251 €116.9%
2020 Q4	0 €	0 €	12 528 €1 466.1%	-
2020 Q3	0 €	0 €	800 €92.3%	-
2020 Q2	0 €	0 €	10 385 €8.2%	-
2020 Q1	0 €	310 €	9 600 €91.6%	1
Kokku 2020:	0 €	310 €	33 313 €76.2%
2019 Q4	11 857 €	0 €	114 020 €5 569.8%	0
2019 Q3	2 387 €	0 €	2 011 €34.1%	0
2019 Q2	0 €	0 €	1 500 €93.4%	0
2019 Q1	0 €	0 €	22 610 €93.5%	0
Kokku 2019:	14 244 €	0 €	140 141 €70.4%
2018 Q4	0 €	0 €	346 238 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	127 169 €	0
2018 Q1	222 €	525 €	0 €100.0%	1
Kokku 2018:	222 €	525 €	473 407 €431.4%
2017 Q4	1 676 €	883 €	5 000 €66.7%	1
2017 Q3	3 596 €	883 €	15 000 €63.1%	1
2017 Q2	0 €	883 €	40 692 €43.3%	1
2017 Q1	1 053 €	1 106 €	28 392 €52.4%	1
Kokku 2017:	6 325 €	3 755 €	89 084 €25.3%
2016 Q4	-315 €	1 220 €	59 631 €0.0%	1
2016 Q3	1 162 €	1 220 €	59 631 €	1
2016 Q2	0 €	0 €	0 €	1
Kokku 2016:	847 €	2 440 €	119 262 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	4 319 573 €	2 933 567 €	3 945 315 €

Tax debts

	Amount	Deferred	Disputed
Interest	24,00 €	0,00 €	0,00 €
Social tax	2 485,81 €	0,00 €	0,00 €
Income tax in special cases	487,04 €	0,00 €	0,00 €
Unemployment insurance contributions	127,62 €	0,00 €	0,00 €
Mandatory funded pension contributions	68,88 €	0,00 €	0,00 €
Withheld income tax	203,40 €	0,00 €	0,00 €
Total	3 396,75 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maria Bauman	48206XXXXXX	18.06.1982 (43)	Board member	05.05.2016	-
Maxim Sokolov	38203XXXXXX	25.03.1982 (44)	Board member	05.05.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maxim Sokolov	38203XXXXXX	25.03.1982 (44)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023	-
Maria Bauman	48206XXXXXX	18.06.1982 (43)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

4 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
Aleksandr Sergejev	36111XXXXXX	15.11.1961 (64)	Founder	05.05.2016	-
Maria Bauman	48206XXXXXX	18.06.1982 (43)	Founder	05.05.2016	-
Maxim Sokolov	38203XXXXXX	25.03.1982 (44)	Founder	05.05.2016	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria Bauman	48206XXXXXX	18.06.1982 (43)	Direct holding	18.10.2018	-
Maxim Sokolov	38203XXXXXX	25.03.1982 (44)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cloud Vape Bar OÜ	26.06.2017	Shareholder	1 625,00 EUR	65	Sole ownership	02.09.2023	-
Farmare Trading OÜ	30.05.2017	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

52 416 €

Monthly average

17 472 €

Per employee

8 736 €

Equity ratio

698,88%

Labour taxes

Turnover ratio

2,39%

Tax ratio

0,00%

Monthly average

417 €

Per employee

209 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

593 €

Net salary

585 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	287 209 €110.4%	136 518 €5.0%	130 028 €233.4%	38 999 €48.8%	76 163 €67.4%	233 366 €
Non-current assets	87 830 €38.6%	63 360 €4.2%	60 824 €67.8%	36 251 €5 700.2%	625 €96.5%	17 708 €
Total assets	375 039 €87.6%	199 878 €4.7%	190 852 €153.6%	75 250 €2.0%	76 788 €69.4%	251 074 €
Short-term liabilities	121 118 €1 151.9%	9 675 €73.4%	36 375 €314.0%	8 786 €3 253.4%	262 €99.3%	40 187 €
Long-term liabilities	33 510 €	33 510 €4.8%	-	35 188 €	35 188 €76.7%	151 188 €
Total liabilities	154 628 €258.1%	43 185 €18.7%	36 375 €17.3%	43 974 €24.0%	35 450 €81.5%	191 375 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	154 193 €1.5%	151 977 €428.1%	28 776 €25.9%	38 838 €32.1%	57 199 €21.4%	47 123 €
Net profit	63 718 €2 775.4%	2 216 €98.2%	123 201 €1 324.4%	-10 062 €45.2%	-18 361 €282.2%	10 076 €
Equity	220 411 €40.7%	156 693 €1.4%	154 477 €393.9%	31 276 €24.3%	41 338 €30.8%	59 699 €
Turnover	3 945 315 €34.5%	2 933 567 €32.1%	4 319 573 €3 299.7%	127 057 €7.7%	137 595 €75.6%	563 135 €
Profit margin	1.62%2 038.0%	0.08%97.4%	2.85%136.0%	-7.92%40.7%	-13.34%845.8%	1.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DG RXA	J OGM	MHV KMQ	-	-16 531
Liquidity
Current ratio	C.L	TB.R	T.S	4.4	290.7
Quick ratio	E.K	WB.A	W.C	1.1	237.9
Cash ratio	Q.W	ZY.Z	M.I	0.9	14.8
Efficiency
Days sales outstanding (dso)	HH.W	F.A	M.H	135.1	188.0
Asset turnover	UF.G	SP.W	FF.X	1.7	0.8
Structure
Debt ratio	J.L	R.D	H.Y	0.6	0.5
Profitability
Operating margin	V.O%	W.H%	A.C%	-7.7%	-12.3%
Net profit margin	O.K%	A.P%	A.L%	-7.9%	-13.3%
Return on assets (roa)	RW.M%	D.N%	TV.S%	-13.2%	-11.2%
Return on equity (roe)	NU.E%	Z.Y%	SZ.X%	-32.2%	-44.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014131	Commerce > Wholesale trade	Valid	27.07.2020	-
Notice of economic activity	KJK055389	Commerce > Retail trade	Valid	27.07.2020	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50029533 / M1	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (13.07.2024)
Ä 50029533 / 9	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50029533 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50029533 / 7	12.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.04.2021)
Ä 50029533 / 6	17.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.09.2018)

1 - 5 / 10 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
estalg.ee	Active	10.01.2018	11.01.2027	-

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

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