Alumik Rest OÜ (14193468)

Alumik Rest OÜ

Legal form:

Private limited company

Registry code:

14193468

VAT no.:

EE101946403

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2017 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Müürivahe tn 15

Status:

Registered

Contacts

Email:

annionmarko@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101946403	13.02.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.03.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	27.01.2017 - 31.12.2017	13.06.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	50 606 €	20 980 €	207 764 €30.5%	17
Kokku 2025:	50 606 €	20 980 €	207 764 €
2024 Q4	38 128 €	17 375 €	159 157 €26.9%	21
2024 Q3	52 183 €	18 932 €	217 833 €56.5%	22
2024 Q2	30 354 €	18 977 €	139 186 €1.2%	18
2024 Q1	32 220 €	17 203 €	137 528 €2.3%	25
Kokku 2024:	152 885 €	72 487 €	653 704 €6.2%
2023 Q4	35 222 €	15 938 €	140 777 €49.5%	21
2023 Q3	60 700 €	16 977 €	278 648 €114.9%	18
2023 Q2	21 296 €	14 489 €	129 681 €12.5%	15
2023 Q1	26 273 €	13 125 €	148 124 €3.6%	13
Kokku 2023:	143 491 €	60 529 €	697 231 €34.1%
2022 Q4	22 386 €	13 441 €	153 652 €0.1%	15
2022 Q3	22 883 €	13 823 €	153 567 €5.5%	16
2022 Q2	18 983 €	9 022 €	145 619 €116.9%	17
2022 Q1	13 172 €	8 915 €	67 143 €20.7%	15
Kokku 2022:	77 424 €	45 201 €	519 981 €156.7%
2021 Q4	14 500 €	9 962 €	84 644 €18.9%	15
2021 Q3	16 838 €	6 850 €	104 393 €6 193.4%	14
2021 Q2	2 822 €	3 025 €	1 659 €86.0%	14
2021 Q1	8 091 €	8 259 €	11 880 €69.7%	10
Kokku 2021:	42 251 €	28 096 €	202 575 €40.5%
2020 Q4	9 395 €	9 640 €	39 227 €70.4%	12
2020 Q3	20 046 €	8 713 €	132 548 €429.0%	16
2020 Q2	4 477 €	4 533 €	25 055 €82.5%	24
2020 Q1	18 516 €	10 015 €	143 521 €	23
Kokku 2020:	52 434 €	32 901 €	340 352 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	209 790 €	567 988 €	689 404 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

207 764 €

Monthly average

69 255 €

Per employee

4 074 €

Equity ratio

2 770,19%

Labour taxes

Turnover ratio

10,10%

Tax ratio

41,46%

Monthly average

6 993 €

Per employee

368 €

State taxes

Monthly average

16 869 €

Turnover ratio

24,36%

Estimated salary

Gross salary

862 €

Net salary

785 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	104 636 €	38 094 €63.6%	66 874 €75.5%	154 161 €130.5%	237 729 €54.2%
Non-current assets	4 281 €	2 228 €48.0%	3 005 €34.9%	8 552 €184.6%	9 347 €9.3%
Varad kokku	108 917 €	40 322 €63.0%	69 879 €73.3%	162 713 €132.8%	247 076 €51.8%
Short-term liabilities	57 570 €	10 598 €81.6%	15 562 €46.8%	25 523 €64.0%	26 419 €3.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	57 570 €	10 598 €81.6%	15 562 €46.8%	25 523 €64.0%	26 419 €3.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	25 051 €	48 847 €95.0%	27 224 €44.3%	51 817 €90.3%	54 190 €4.6%
Puhaskasum	23 796 €	-21 623 €190.9%	24 593 €213.7%	82 873 €237.0%	163 967 €97.9%
Omakapital	51 347 €	29 724 €42.1%	54 317 €82.7%	137 190 €152.6%	220 657 €60.8%
Turnover	572 464 €	295 451 €48.4%	209 790 €29.0%	567 988 €170.7%	689 404 €21.4%
Kasumimarginaal	4.16%	-7.32%276.1%	11.72%260.2%	14.59%24.5%	23.78%63.0%

	Date of birth	Role	Start	Valid
Andrew David Gleeson	24.08.1967 (57)	Board member	29.05.2023	yes
Marko Annion	09.12.1975 (49)	Board member	27.01.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Andrew David Gleeson	24.08.1967 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Andrew David Gleeson	24.08.1967 (57)	Member of higher governing body (board or supervisory board)	15.08.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO021613	Commerce > Catering	Valid	01.02.2017	-

Regulations

	Date	Type	Deadline	Status
Ä 50049947 / 7	07.03.2025	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (24.03.2025)
Ä 50049947 / M1	19.02.2025	Order to remedy deficiencies - Change of shareholders	06.03.2025	Entered into force (07.03.2025)
Ä 50049947 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50049947 / 5	06.07.2023	Entry - Amendment entry		Entered into force (06.07.2023)
Ä 50049947 / 4	29.05.2023	Entry - Amendment entry		Entered into force (29.05.2023)
Ä 50049947 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50049947 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50049947	27.01.2017	Entry - Initial entry		Entered into force (27.01.2017)

Public transactions

	Party	Amount	Classification
14.05.2025	Eesti Töötukassa	645.34 € Saadud	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	645.34 € Saadud	OTHER GRANTS Social protection of the unemployed
13.03.2025	Eesti Töötukassa	508.21 € Saadud	OTHER GRANTS Social protection of the unemployed
18.02.2025	Eesti Töötukassa	789.33 € Saadud	OTHER GRANTS Social protection of the unemployed
15.01.2025	Tallinna Kesklinna Valitsus	470.30 € Saadud	PERSONNEL EXPENSES Municipal government
14.01.2025	Eesti Töötukassa	543.83 € Saadud	OTHER GRANTS Social protection of the unemployed
04.06.2021	Ettevõtluse Arendamise Sihtasutus	14 914.37 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	10 052.90 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
route33.ee	ok (paid and in zone)	23.05.2024	24.05.2026