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Allika Talu OÜ

Legal form:

Private limited company

Registry code:

14104045

VAT no.:

EE101910468

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2016 (9)

Capital:

2 500 EUR

Address:

Allika, Allika küla, Saue vald, Harju maakond, 76303

Status:

Registered

Contacts

Email:

info@allikatalu.com

Phone:

+372 56651393

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01451 - Raising of sheep and goats
Support activities for agriculture and post-harvest crop activities
01621 - Support activities for animal production
MANUFACTURING
Manufacture of food products
Processing and preserving of meat and production of meat products
10111 - Processing and preserving of meat, except poultry

VAT liability

	Start	End
EE101910468	22.09.2016

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.04.2022	Valid
2020	01.01.2020 - 31.12.2020	07.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	29.08.2016 - 31.12.2017	08.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	510 €	1 739 €	21 381 €0.4%	2
Kokku 2026:	510 €	1 739 €	21 381 €
2025 Q4	1 286 €	943 €	21 462 €34.0%	1
2025 Q3	0 €	450 €	16 021 €11.5%	1
2025 Q2	901 €	540 €	18 099 €32.0%	1
2025 Q1	1 554 €	2 309 €	13 711 €4.4%	1
Kokku 2025:	3 741 €	4 242 €	69 293 €102.9%
2024 Q4	0 €	902 €	13 135 €78.4%	1
2024 Q3	568 €	826 €	7 363 €4.9%	1
2024 Q2	79 €	718 €	7 743 €30.9%	1
2024 Q1	1 134 €	1 479 €	5 916 €12.9%	1
Kokku 2024:	1 781 €	3 925 €	34 157 €25.8%
2023 Q4	0 €	647 €	6 795 €15.7%	1
2023 Q3	0 €	647 €	8 057 €58.7%	1
2023 Q2	0 €	863 €	5 077 €29.8%	1
2023 Q1	1 008 €	789 €	7 233 €42.6%	1
Kokku 2023:	1 008 €	2 948 €	27 162 €6.5%
2022 Q4	0 €	578 €	12 611 €91.0%	1
2022 Q3	0 €	578 €	6 604 €38.9%	1
2022 Q2	0 €	193 €	4 753 €209.6%	1
2022 Q1	878 €	505 €	1 535 €104.4%	-
Kokku 2022:	878 €	1 854 €	25 503 €230.1%
2021 Q4	0 €	0 €	751 €62.8%	-
2021 Q3	0 €	0 €	2 019 €17.2%	-
2021 Q2	0 €	0 €	1 723 €46.7%	-
2021 Q1	0 €	352 €	3 233 €27.0%	-
Kokku 2021:	0 €	352 €	7 725 €141.0%
2020 Q4	0 €	0 €	2 545 €1 346.5%	-
2020 Q3	0 €	0 €	176 €26.7%	-
2020 Q2	0 €	0 €	240 €2.0%	-
2020 Q1	0 €	0 €	245 €86.9%	0
Kokku 2020:	0 €	0 €	3 206 €93.5%
2019 Q4	0 €	0 €	1 875 €38.3%	0
2019 Q3	0 €	0 €	3 040 €93.2%	0
2019 Q2	0 €	0 €	44 438 €36 931.7%	0
2019 Q1	0 €	0 €	120 €64.0%	0
Kokku 2019:	0 €	0 €	49 473 €10 206.9%
2018 Q4	1 €	0 €	333 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	147 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	1 €	0 €	480 €68.6%
2017 Q4	9 €	0 €	686 €313.3%	0
2017 Q3	0 €	0 €	166 €75.5%	0
2017 Q2	0 €	0 €	677 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	9 €	0 €	1 529 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Processing and preserving of meat, incl. slaughtering		12 571 €	25 289 €
Support activities for animal production	18 918 €	5 389 €	5 142 €
Raising of sheep and goats		5 219 €	964 €
Wholesale of live animals		3 336 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Allikmets	38704XXXXXX	25.04.1987 (39)	Board member	29.08.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Allikmets	38704XXXXXX	25.04.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Argo Allikmets	38704XXXXXX	25.04.1987 (39)	Founder	29.08.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Allikmets	38704XXXXXX	25.04.1987 (39)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

21 381 €

Monthly average

7 127 €

Per employee

3 564 €

Equity ratio

285,08%

Labour taxes

Turnover ratio

8,13%

Tax ratio

340,98%

Monthly average

580 €

Per employee

386 €

State taxes

Monthly average

170 €

Turnover ratio

2,39%

Estimated salary

Gross salary

893 €

Net salary

808 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 576 €1.9%	17 251 €54.0%	37 537 €187.2%	13 070 €46.5%	24 423 €552.1%	3 745 €
Non-current assets	162 320 €1.9%	165 505 €22.8%	134 806 €13.0%	119 292 €19.6%	99 711 €65.0%	60 422 €
Total assets	179 896 €1.6%	182 756 €6.0%	172 343 €30.2%	132 362 €6.6%	124 134 €93.5%	64 167 €
Short-term liabilities	28 913 €215.7%	9 158 €67.5%	28 154 €26.8%	38 472 €8.9%	35 344 €61.1%	21 937 €
Long-term liabilities	73 327 €28.3%	102 206 €14.9%	88 932 €61.6%	55 020 €13.7%	63 729 €226.5%	19 520 €
Total liabilities	102 240 €8.2%	111 364 €4.9%	117 086 €25.2%	93 492 €5.6%	99 073 €139.0%	41 457 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	68 892 €23.0%	56 029 €67.9%	33 370 €47.9%	22 562 €11.6%	20 210 €17.0%	24 356 €
Net profit	6 264 €51.3%	12 863 €33.7%	19 387 €40.4%	13 808 €487.3%	2 351 €156.7%	-4 146 €
Equity	77 656 €8.8%	71 392 €29.2%	55 257 €42.2%	38 870 €55.1%	25 061 €10.4%	22 710 €
Turnover	31 395 €18.4%	26 516 €40.2%	18 918 €181.8%	6 713 €126.7%	2 961 €45.2%	5 400 €
Profit margin	19.95%58.9%	48.51%52.7%	102.48%50.2%	205.69%159.1%	79.40%203.4%	-76.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BO ABI	DK NSF	QA GUA	24 128	8 655
Liquidity
Current ratio	N.M	A.S	Q.E	0.3	0.7
Quick ratio	Z.U	A.W	B.G	-0.3	0.4
Cash ratio	O.P	J.P	B.F	0.2	0.6
Efficiency
Days sales outstanding (dso)	FP.F	HE.V	LO.X	137.7	328.8
Asset turnover	C.O	G.C	H.D	0.1	0.0
Structure
Debt ratio	F.N	O.D	N.R	0.7	0.8
Profitability
Operating margin	PO.B%	ZJ.Y%	QQV.H%	216.3%	91.8%
Net profit margin	MP.O%	MJ.X%	DDR.V%	205.7%	79.4%
Return on assets (roa)	M.B%	Q.P%	MJ.F%	10.8%	2.5%
Return on equity (roe)	C.A%	PZ.W%	FF.M%	35.5%	9.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50036104 / 6	28.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.03.2024)
Ä 50036104 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 50036104 / 4	03.07.2020	Entry - Commercial-pledge opening entry	Entered into force (03.07.2020)
Ä 50036104 / 3	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 50036104 / 2	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Allika, Allika küla, Saue vald, Harju maakond	430623 m²	Agricultural land 100%
Kärnerisauna, Ruila küla, Saue vald, Harju maakond	8064 m²	Agricultural 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

Official announcements

Subject	Date
Notice of alienation of state property	14.11.2024

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
12.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 224.00 € Received	OTHER GRANTS Agriculture
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	20 533.26 € Received	OTHER GRANTS Agriculture
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	863.24 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 321.77 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 058.78 € Received	OTHER GRANTS Agriculture

Allika Talu OÜ

Contacts

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found