OÜ Alithis

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2023	Expired	PDF
2020	14.06.2020 – 31.12.2020	12.11.2021	Valid	PDF
2019	14.06.2019 – 13.06.2020	11.05.2021	Valid	PDF
2019	15.06.2019 – 13.06.2020	15.04.2021	Expired	PDF
2018	14.06.2018 – 14.06.2019	12.12.2019	Expired	PDF
2017	13.06.2017 – 13.06.2018	12.11.2018	Valid	PDF
2016	14.06.2016 – 13.06.2017	13.06.2017	Expired	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	754 €	226 €	-	-
Total 2024:	754 €	226 €	0 €
2023 Q4	750 €	0 €	-	-
2023 Q2	625 €	0 €	-	-
2023 Q1	1 402 €	261 €	-	-
Total 2023:	2 777 €	261 €	0 €
2022 Q2	1 467 €	441 €	-	-
Total 2022:	1 467 €	441 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	645,56 €	161 €	1 085,24 €	-
2021 Q1	182,56 €	206,07 €	0 €−100%	-
Total 2021:	828,12 €	367,07 €	1 085,24 €
2020 Q4	720,01 €	618,21 €	2 166,80 €	-
2020 Q3	364,62 €	412,14 €	0 €	1
2020 Q2	182,31 €	206,07 €	0 €−100%	1
2020 Q1	602 €	0 €	3 549 €+2 673%	0
Total 2020:	1 868,94 €	1 236,42 €	5 715,80 €
2019 Q4	4 002 €	0 €	128 €−98,2%	0
2019 Q3	917 €	0 €	7 215 €−23,8%	0
2019 Q2	4 519 €	0 €	9 467 €+275%	0
2019 Q1	203 €	0 €	2 524 €−96,3%	0
Total 2019:	9 641 €	0 €	19 334 €
2018 Q4	11 227 €	0 €	67 544 €+2 841%	0
2018 Q3	27 €	0 €	2 297 €−80,8%	0
2018 Q2	1 407 €	0 €	11 960 €−26,7%	0
2018 Q1	2 332 €	0 €	16 318 €−10,4%	0
Total 2018:	14 993 €	0 €	98 119 €
2017 Q4	2 159 €	0 €	18 204 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	2 159 €	0 €	18 204 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other education support activities n.e.c.		25 826 €	27 615 €
Educational support activities	15 302 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Board member	14.06.2016	-

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Shareholders

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Founder	13.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 29,97%
Monthly average: 75 €
Per employee: -

State taxes

Monthly average: 251 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	244 793 €+125%	108 824 €+65,1%	65 899 €+147%	26 719 €+60,5%	16 650 €+75,2%	9 501 €+61,9%	5 868 €
Non-current assets	-	-	18 484 €−63,4%	50 554 €−0,7%	50 931 €+55,6%	32 726 €+0,7%	32 490 €
Total assets	244 793 €+125%	108 824 €+29,0%	84 383 €+9,2%	77 273 €+14,3%	67 581 €+60,0%	42 227 €+10,1%	38 358 €
Short-term liabilities	108 703 €+2 571%	4 070 €+135 567%	3 €−98,0%	151 €−95,3%	3 224 €+243%	939 €+422%	180 €
Long-term liabilities	-	-	-	-	-	11 000 €	-
Total liabilities	108 703 €+2 571%	4 070 €+135 567%	3 €−98,0%	151 €−95,3%	3 224 €−73,0%	11 939 €+6 533%	180 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 754 €+33,2%	78 654 €+18,4%	66 407 €+15,3%	57 583 €+90,1%	30 288 €−15,6%	35 878 €−21,2%	45 504 €
Net profit	31 336 €+20,1%	26 100 €+68,7%	15 473 €−20,8%	19 539 €−42,6%	34 069 €+709%	-5 590 €+23,7%	-7 326 €
Equity	136 090 €+29,9%	104 754 €+24,1%	84 380 €+9,4%	77 122 €+19,8%	64 357 €+112%	30 288 €−20,7%	38 178 €
Turnover	27 615 €+6,9%	25 826 €+68,8%	15 302 €−55,6%	34 453 €+36,2%	25 304 €+1 068%	2 167 €−78,7%	10 177 €
Profit margin	113,5%	101,1%	101,1%	56,7%	134,6%	-258,0%	-72,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	176,9	5,2
Quick ratio	176,9	5,2
Cash ratio	89,0	0,9
Efficiency
Days sales outstanding (dso)	89,5	71,3
Asset turnover	0,5	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	93,5%	84,7%
Net profit margin	56,7%	134,6%
Return on assets (roa)	27,0%	62,1%
Return on equity (roe)	25,3%	52,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031965 / M4	30.11.2023	Fine-warning order – annual report not filed	30.12.2023	Deficiencies remedied20.12.2023
Ä 50031965 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50031965 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031965 / M3	15.04.2021	Order to remedy annual-report deficiencies	15.05.2021	Deficiencies remedied11.05.2021
Ä 50031965 / 7	15.04.2021	Entry – Amendment entry	-	Entered into force15.04.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.04.2025	Haridus- ja Noorteamet	4 300 €Received	OPERATING EXPENSESYouth work and youth centres
17.08.2022	Haridus- ja Noorteamet	9 150 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


finantskirjaoskus.ee	Active	10.11.2020	11.11.2026

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

Data comes from public registers.