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Alexela Motors AS

Legal form:

Public limited company

Registry code:

14128985

VAT no.:

EE101925181

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2016 (9)

Capital:

110 000 EUR

Address:

Status:

Deleted - 29.03.2026 (0)

VAT liability

	Start	End
EE101925181	21.11.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	10.10.2016 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	382 654 €	227 126 €	1 065 478 €19.5%	-
Kokku 2026:	382 654 €	227 126 €	1 065 478 €
2025 Q4	417 535 €	244 960 €	1 324 223 €21.1%	-
2025 Q3	419 178 €	262 264 €	1 678 457 €29.9%	1
2025 Q2	399 504 €	218 084 €	1 291 891 €22.3%	4
2025 Q1	367 537 €	220 993 €	1 056 556 €2.5%	6
Kokku 2025:	1 603 754 €	946 301 €	5 351 127 €16.7%
2024 Q4	348 058 €	202 690 €	1 084 142 €13.8%	45
2024 Q3	278 353 €	212 303 €	1 258 016 €15.5%	45
2024 Q2	324 698 €	222 769 €	1 089 311 €5.7%	43
2024 Q1	322 399 €	198 481 €	1 155 220 €29.3%	42
Kokku 2024:	1 273 508 €	836 243 €	4 586 689 €12.3%
2023 Q4	283 380 €	185 424 €	1 633 000 €11.5%	41
2023 Q3	310 144 €	188 901 €	1 465 150 €36.0%	41
2023 Q2	224 067 €	193 647 €	1 077 296 €2.2%	41
2023 Q1	240 084 €	157 256 €	1 054 404 €22.7%	36
Kokku 2023:	1 057 675 €	725 228 €	5 229 850 €25.4%
2022 Q4	251 619 €	140 918 €	859 324 €26.3%	34
2022 Q3	261 708 €	151 606 €	1 165 813 €34.9%	33
2022 Q2	224 421 €	152 599 €	864 471 €32.5%	33
2022 Q1	185 457 €	139 616 €	1 281 180 €49.0%	33
Kokku 2022:	923 205 €	584 740 €	4 170 787 €44.1%
2021 Q4	164 015 €	122 779 €	860 016 €9.7%	33
2021 Q3	207 716 €	128 403 €	784 056 €20.6%	33
2021 Q2	214 969 €	143 605 €	650 113 €8.2%	32
2021 Q1	180 680 €	102 346 €	600 591 €9.5%	31
Kokku 2021:	767 380 €	497 134 €	2 894 776 €29.8%
2020 Q4	193 037 €	106 460 €	663 840 €3.7%	31
2020 Q3	178 118 €	103 680 €	640 331 €26.7%	30
2020 Q2	154 133 €	93 498 €	505 398 €19.9%	29
2020 Q1	134 567 €	87 599 €	421 432 €16.7%	28
Kokku 2020:	659 854 €	391 237 €	2 231 000 €22.1%
2019 Q4	158 557 €	96 471 €	505 942 €4.5%	31
2019 Q3	149 712 €	92 455 €	529 621 €17.2%	32
2019 Q2	20 649 €	78 937 €	451 964 €32.9%	29
2019 Q1	0 €	37 155 €	340 109 €89.4%	22
Kokku 2019:	328 918 €	305 018 €	1 827 636 €151.5%
2018 Q4	50 429 €	30 844 €	179 531 €28.5%	14
2018 Q3	41 291 €	29 389 €	251 240 €64.6%	13
2018 Q2	0 €	19 792 €	152 618 €6.4%	11
2018 Q1	10 566 €	7 785 €	143 399 €1 683.3%	11
Kokku 2018:	102 286 €	87 810 €	726 788 €3 508.5%
2017 Q4	0 €	0 €	8 041 €33.5%	7
2017 Q3	2 420 €	0 €	12 100 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	2 420 €	0 €	20 141 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	3 311 270 €	3 981 861 €	4 055 380 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 065 478 €

Monthly average

355 159 €

Per employee

0 €

Equity ratio

322,87%

Labour taxes

Turnover ratio

21,32%

Tax ratio

59,36%

Monthly average

75 709 €

Per employee

0 €

State taxes

Monthly average

127 551 €

Turnover ratio

35,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 832 €18.5%	130 658 €18.9%	161 199 €41.7%	113 782 €27.9%	157 795 €73.9%	90 737 €
Non-current assets	3 510 677 €11.0%	3 163 998 €47.6%	2 143 441 €2.3%	2 095 752 €19.7%	1 750 387 €8.5%	1 912 224 €
Total assets	3 665 509 €11.3%	3 294 656 €43.0%	2 304 640 €4.3%	2 209 534 €15.8%	1 908 182 €4.7%	2 002 961 €
Short-term liabilities	1 570 909 €15.0%	1 848 492 €94.4%	950 888 €20.2%	1 191 932 €58.8%	750 787 €14.0%	872 547 €
Long-term liabilities	1 845 171 €29.0%	1 430 263 €42.1%	1 006 204 €29.8%	775 208 €13.5%	895 879 €21.5%	1 141 269 €
Total liabilities	3 416 080 €4.2%	3 278 755 €67.5%	1 957 092 €0.5%	1 967 140 €19.5%	1 646 666 €18.2%	2 013 816 €
Share or stock capital	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €10.0%	100 000 €
Retained earnings	505 901 €113.0%	237 548 €79.4%	132 394 €12.6%	151 516 €591.1%	-30 855 €641.5%	-4 161 €
Net profit	-366 472 €10.5%	-331 647 €415.4%	105 154 €649.9%	-19 122 €110.5%	182 371 €270.9%	-106 694 €
Equity	249 429 €1 468.6%	15 901 €95.4%	347 548 €43.4%	242 394 €7.3%	261 516 €2 509.2%	-10 855 €
Turnover	4 079 336 €2.2%	3 990 388 €20.0%	3 323 975 €22.1%	2 722 544 €18.2%	2 303 373 €25.1%	1 841 371 €
Profit margin	-8.98%8.1%	-8.31%362.7%	3.16%550.4%	-0.70%108.9%	7.92%236.6%	-5.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TSY TKA	WKN EOY	HCG GBK	300 891	433 890
Liquidity
Current ratio	A.W	D.T	H.E	0.1	0.2
Quick ratio	N.C	O.D	T.R	0.1	0.2
Cash ratio	G.B	F.H	Q.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	TL.G	XA.Y	IR.B	26.2	35.6
Asset turnover	H.Q	W.B	C.A	1.3	1.2
Structure
Debt ratio	A.K	F.F	M.Y	0.9	0.9
Profitability
Operating margin	-T.B%	-I.Z%	C.S%	0.3%	9.5%
Net profit margin	-Q.E%	-S.O%	Y.H%	-0.7%	7.9%
Return on assets (roa)	-EA.V%	-PO.Q%	R.O%	-0.9%	9.3%
Return on equity (roe)	-CLM.G%	-W FCR.T%	XB.I%	-7.9%	69.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080686	Transport > Certified copy of Community licence (freight transport)	Valid	30.06.2025	31.12.2027
License	RVSK080687	Transport > Certified copy of Community licence (freight transport)	Valid	30.06.2025	31.12.2027
License	RVSK080688	Transport > Certified copy of Community licence (freight transport)	Valid	30.06.2025	31.12.2027
License	RVSK080689	Transport > Certified copy of Community licence (freight transport)	Valid	30.06.2025	31.12.2027
License	RVSK075409	Transport > Certified copy of Community licence (freight transport)	Valid	05.03.2024	31.12.2027

1 - 5 / 25 rows

Regulations

Regulation no.	Date	Type	Status
K 50038813 / 18	16.01.2026	Entry - Commercial-pledge cancellation entry	Entered into force (16.01.2026)
Ä 50038813 / 17	14.01.2026	Entry - Amendment entry	Entered into force (14.01.2026)
Ä 50038813 / 16	17.06.2025	Entry - Amendment entry	Entered into force (17.06.2025)
Ä 50038813 / 15	25.06.2024	Entry - Amendment entry	Entered into force (25.06.2024)
Ä 50038813 / 14	09.05.2022	Entry - Amendment entry	Entered into force (09.05.2022)

1 - 5 / 19 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
4-22-4059/7	Misdemeanour case	Court judgment	Other misdemeanours	Piret Liivo	ECLI:EE:HMK:2022:4.22.4059.24524	13.12.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	19.01.2026
Notice of conclusion of a public limited company merger agreement	19.01.2026

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.07.2022	Kaitsevägi	1 817.88 € Received	OPERATING EXPENSES Military defence

Alexela Motors AS

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found