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 (9 y)
Capital:: 2 500 EUR
Address:: Müürivahe tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered

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Contacts

Email:: annionmarko@gmail.com

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Industries

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

Industry TOPNo. 14 of 245 companies

14.Alumik Rest OÜ818.3k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101946403	13.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	27.01.2017 – 31.12.2017	13.06.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations8 Public transactions9 Grants–State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	55 783 €	26 524 €	243 959 €+27,5%	30
2026 Q2	43 300 €	24 193 €	191 288 €−1,7%	27
2026 Q1	41 599 €	22 393 €	194 558 €+3,2%	26
Total 2026:	140 682 €	73 110 €	629 805 €
2025 Q4	46 841 €	22 247 €	188 496 €−16,9%	27
2025 Q3	49 506 €	20 060 €	226 860 €+21,3%	22
2025 Q2	39 535 €	21 549 €	186 994 €−10,0%	19
2025 Q1	50 606 €	20 980 €	207 764 €+30,5%	17
Total 2025:	186 488 €	84 836 €	810 114 €
2024 Q4	38 128 €	17 375 €	159 157 €−26,9%	21
2024 Q3	52 183 €	18 932 €	217 833 €+56,5%	21
2024 Q2	30 354 €	18 977 €	139 186 €+1,2%	19
2024 Q1	32 220 €	17 203 €	137 528 €−2,3%	21
Total 2024:	152 885 €	72 487 €	653 704 €
2023 Q4	35 222 €	15 938 €	140 777 €−49,5%	21
2023 Q3	60 700 €	16 977 €	278 648 €+115%	16
2023 Q2	21 296 €	14 489 €	129 681 €−12,5%	15
2023 Q1	26 273 €	13 125 €	148 124 €−3,6%	14
Total 2023:	143 491 €	60 529 €	697 230 €
2022 Q4	22 386 €	13 441 €	153 652 €+0,1%	15
2022 Q3	22 883 €	13 823 €	153 567 €+5,5%	14
2022 Q2	18 983 €	9 022 €	145 619 €+117%	15
2022 Q1	13 172 €	8 915 €	67 143 €−20,7%	15
Total 2022:	77 424 €	45 201 €	519 981 €
2021 Q4	14 499,69 €	9 962,12 €	84 644,03 €−18,9%	15
2021 Q3	16 837,75 €	6 850,18 €	104 392,51 €+6 193%	14
2021 Q2	2 822,16 €	3 025,31 €	1 658,75 €−86,0%	14
2021 Q1	8 091,05 €	8 258,61 €	11 879,93 €−69,7%	10
Total 2021:	42 250,65 €	28 096,22 €	202 575,22 €
2020 Q4	9 395,49 €	9 639,62 €	39 227,23 €−70,4%	12
2020 Q3	20 045,63 €	8 713,24 €	132 548,25 €+429%	16
2020 Q2	4 477,02 €	4 533,20 €	25 055,02 €−82,5%	24
2020 Q1	18 516 €	10 015 €	143 521 €+11,7%	23
Total 2020:	52 434,14 €	32 901,06 €	340 351,50 €
2019 Q4	15 906 €	10 981 €	128 436 €−19,5%	21
2019 Q3	19 578 €	10 115 €	159 611 €+15,3%	27
2019 Q2	16 136 €	10 818 €	138 446 €−1,0%	20
2019 Q1	17 743 €	11 517 €	139 830 €+1,0%	19
Total 2019:	69 363 €	43 431 €	566 323 €
2018 Q4	16 736 €	10 801 €	138 434 €−10,6%	26
2018 Q3	20 248 €	13 057 €	154 822 €+8,9%	24
2018 Q2	19 280 €	12 562 €	142 120 €−4,7%	27
2018 Q1	20 393 €	12 278 €	149 161 €+6,8%	23
Total 2018:	76 657 €	48 698 €	584 537 €
2017 Q4	16 933 €	10 788 €	139 699 €+7,7%	22
2017 Q3	17 273 €	10 423 €	129 702 €+16,1%	24
2017 Q2	11 170 €	8 231 €	111 739 €	22
2017 Q1	0 €	0 €	0 €	0
Total 2017:	45 376 €	29 442 €	381 140 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	689 404 €	672 907 €	815 896 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Board member	29.05.2023	-
Marko Annion	37512XXXXXX	09.12.1975 (50)	Board member	27.01.2017	-

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Shareholders

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Siiri Veller	47501XXXXXX	21.01.1975 (51)	Founder	27.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Member of higher governing body (board or supervisory board)	15.08.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 243 959 €
Monthly average: 81 320 €
Per employee: 2 711 €
Equity ratio: 3 252,79%

Labour taxes

Turnover ratio: 10,87%
Tax ratio: 47,55%
Monthly average: 8 841 €
Per employee: 310 €

State taxes

Monthly average: 18 594 €
Turnover ratio: 22,87%

Estimated salary

Gross salary: 721 €
Net salary: 695 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	189 382 €−13,6%	219 265 €−7,8%	237 729 €+54,2%	154 161 €+131%	66 874 €+75,5%	38 094 €−63,6%	104 636 €
Non-current assets	3 427 €−59,0%	8 357 €−10,6%	9 347 €+9,3%	8 552 €+185%	3 005 €+34,9%	2 228 €−48,0%	4 281 €
Total assets	192 809 €−15,3%	227 622 €−7,9%	247 076 €+51,8%	162 713 €+133%	69 879 €+73,3%	40 322 €−63,0%	108 917 €
Short-term liabilities	46 734 €+46,8%	31 845 €+20,5%	26 419 €+3,5%	25 523 €+64,0%	15 562 €+46,8%	10 598 €−81,6%	57 570 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	46 734 €+46,8%	31 845 €+20,5%	26 419 €+3,5%	25 523 €+64,0%	15 562 €+46,8%	10 598 €−81,6%	57 570 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	119 277 €−1,6%	121 157 €+124%	54 190 €−0,2%	54 317 €+82,7%	29 724 €−42,1%	51 347 €+86,4%	27 551 €
Net profit	24 298 €−66,3%	72 120 €−56,0%	163 967 €+97,9%	82 873 €+237%	24 593 €+214%	-21 623 €−191%	23 796 €
Equity	146 075 €−25,4%	195 777 €−11,3%	220 657 €+60,8%	137 190 €+153%	54 317 €+82,7%	29 724 €−42,1%	51 347 €
Turnover	815 896 €+21,2%	672 907 €−2,4%	689 404 €+21,4%	567 988 €+171%	209 790 €−29,0%	295 451 €−48,4%	572 464 €
Profit margin	3,0%	10,7%	23,8%	14,6%	11,7%	-7,3%	4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	84 872 €	26 056 €
Liquidity
Current ratio	6,0	4,3
Quick ratio	5,8	4,0
Cash ratio	5,7	3,8
Efficiency
Days sales outstanding (dso)	1,9	5,5
Asset turnover	4,9	3,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	14,6%	11,7%
Net profit margin	14,6%	11,7%
Return on assets (roa)	71,3%	44,6%
Return on equity (roe)	60,4%	45,3%

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Licences & notices


Notice of economic activity	KTO021613	Commerce	Valid	01.02.2017	-

Regulations


Ä 50049947 / 7	07.03.2025	Negative entry order – deficiencies not remedied – Change of shareholders	-	Entered into force24.03.2025
Ä 50049947 / M1	19.02.2025	Order to remedy deficiencies – Change of shareholders	06.03.2025	Entered into force07.03.2025
Ä 50049947 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50049947 / 5	06.07.2023	Entry – Amendment entry	-	Entered into force06.07.2023
Ä 50049947 / 4	29.05.2023	Entry – Amendment entry	-	Entered into force29.05.2023

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


16.06.2025	Eesti Töötukassa	645,34 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2025	Eesti Töötukassa	645,34 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	645,34 €Received	OTHER GRANTSSocial protection of the unemployed
13.03.2025	Eesti Töötukassa	508,21 €Received	OTHER GRANTSSocial protection of the unemployed
18.02.2025	Eesti Töötukassa	789,33 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 777,39 €	231580/2502526
22.10.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7,66 €	211175/2100601
22.09.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	237,60 €	211175/2100460
05.08.2021	Tallinna LinnakantseleiAid measure 211175	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	712,80 €	211175/2100307
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	14 914 €	211084/2100868

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


route33.ee	Active	23.05.2024	24.05.2027

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.