Allika Talu OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
14104045
VAT no.VAT no.:
EE101910468
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
29.08.2016 (10 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Allika, Allika küla, Saue vald, Harju maakond, 76303
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 56651393
EmailEmail:
info@allikatalu.com

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Industries

VAT liability

VAT no.StartEnd
EE10191046822.09.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202410.07.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return10.11.202513.11.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q2191 €2 229 €17 078 €−20,1%2
2026 Q1510 €1 739 €21 381 €−0,4%2
Total 2026:701 €3 968 €38 459 €
2025 Q41 286 €943 €21 462 €+34,0%1
2025 Q30 €450 €16 021 €−11,5%1
2025 Q2901 €540 €18 099 €+32,0%1
2025 Q11 554 €2 309 €13 711 €+4,4%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

Personal ID code
Argo Allikmets38704XXXXXX25.04.1987 (39)Board member29.08.2016-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
17 078 €
Monthly average
5 693 €
Per employee
2 846 €
Equity ratio
227,71%

Labour taxes

Turnover ratio
13,05%
Tax ratio
1 167,02%
Monthly average
743 €
Per employee
372 €

State taxes

Monthly average
64 €
Turnover ratio
1,12%

Estimated salary

Gross salary
825 €
Net salary
775 €

Aggregate data

20252024202320222021
Current assets31 274 €+77,9%17 576 €+1,9%17 251 €−54,0%37 537 €+187%13 070 €−46,5%
Non-current assets172 701 €+6,4%162 320 €−1,9%165 505 €+22,8%134 806 €+13,0%119 292 €+19,6%
Total assets203 975 €+13,4%179 896 €−1,6%182 756 €+6,0%172 343 €+30,2%132 362 €+6,6%
Short-term liabilities18 834 €−34,9%28 913 €+216%9 158 €−67,5%28 154 €−26,8%38 472 €+8,9%
Long-term liabilities77 051 €+5,1%73 327 €−28,3%102 206 €+14,9%88 932 €+61,6%55 020 €−13,7%
Total liabilities95 885 €−6,2%102 240 €−8,2%111 364 €−4,9%117 086 €+25,2%93 492 €−5,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA32 190 €24 128 €
Liquidity
Current ratio1,30,3
Quick ratio0,3-0,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50036104 / 628.03.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force28.03.2024
Ä 50036104 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
K 50036104 / 403.07.2020Entry – Commercial-pledge opening entry-Entered into force03.07.2020
Ä 50036104 / 314.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 50036104 / 219.01.2018Entry – Amendment entry-Entered into force19.01.2018
1 – 5 / 6 rows

Real estate

Purpose
Allika, Allika küla, Saue vald, Harju maakond430 623 m²Agricultural land 100%
Kärnerisauna, Ruila küla, Saue vald, Harju maakond8064 m²Agricultural land 100%
1 – 2 / 2 rows

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

Notice of alienation of state property14.11.2024PDF
1 – 1 / 1 rows

Public transactions

15.07.2026Saue Vallavalitsus254,99 €ReceivedOPERATING EXPENSESFolk culture
24.04.2026Keskkonnaamet2 385 €ReceivedOTHER GRANTSOther environmental protection, incl. administration
24.04.2026Keskkonnaamet500 €ReceivedOTHER GRANTSOther environmental protection, incl. administration
12.03.2026Põllumajanduse Registrite ja Informatsiooni Amet1 224 €ReceivedOTHER GRANTSAgriculture
11.02.2026Põllumajanduse Registrite ja Informatsiooni Amet20 533,26 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 52 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction610,50 €241703/2611624
30.06.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407 €241703/2609768
30.04.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction610,50 €241703/2606779
31.01.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction610,91 €241703/2602276
31.12.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction407,41 €241703/2601013
1 – 5 / 35 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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