Alliklepa Sadam OÜ

Legal form:: Private limited company
Registry code:: 14226707
VAT no.:: EE102029866
Fiscal-year period:: 01.01 - 31.12
Established:: 23.03.2017 (9 y)
Capital:: 4 000 EUR
Address:: Naeri tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 6180820
Email:: mart.rask@rask.ee

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 – Activities related to port operation and use of waterways

Industry TOPNo. 20 of 26 companies

20.Alliklepa Sadam OÜ26.6k €

Main activity 52221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102029866	05.12.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	23.03.2017 – 31.12.2017	07.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements6 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations8 Public transactions1 Grants1 State aid3 Public procurement15 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 663 €	6 858 €−42,8%	2
2026 Q2	3 416 €	1 473 €	11 981 €+198%	1
2026 Q1	2 205 €	1 524 €	4 023 €+6,7%	1
Total 2026:	5 621 €	4 660 €	22 862 €
2025 Q4	2 547 €	1 653 €	3 770 €−29,4%	1
2025 Q3	1 945 €	1 700 €	5 341 €−37,5%	2
2025 Q2	2 246 €	1 558 €	8 541 €+144%	2
2025 Q1	1 794 €	1 000 €	3 500 €+2,9%	1
Total 2025:	8 532 €	5 911 €	21 152 €
2024 Q4	2 020 €	1 478 €	3 403 €−36,7%	1
2024 Q3	1 410 €	1 520 €	5 375 €−44,3%	2
2024 Q2	3 257 €	1 394 €	9 651 €+197%	2
2024 Q1	1 583 €	1 287 €	3 245 €+6,7%	1
Total 2024:	8 270 €	5 679 €	21 674 €
2023 Q4	1 520 €	1 307 €	3 040 €−39,6%	1
2023 Q3	1 785 €	1 316 €	5 033 €−37,7%	2
2023 Q2	2 476 €	1 233 €	8 080 €+627%	2
2023 Q1	1 009 €	916 €	1 112 €−92,2%	1
Total 2023:	6 790 €	4 772 €	17 265 €
2022 Q4	3 229 €	1 414 €	14 320 €+397%	1
2022 Q3	1 415 €	1 187 €	2 879 €−12,2%	2
2022 Q2	1 519 €	1 112 €	3 280 €	2
2022 Q1	1 625 €	1 627 €	0 €−100%	1
Total 2022:	7 788 €	5 340 €	20 479 €
2021 Q4	2 607,20 €	2 678,53 €	475 €−94,4%	1
2021 Q3	3 366,72 €	2 686,01 €	8 430,46 €+69,3%	2
2021 Q2	0 €	2 618,61 €	4 980 €−17,0%	2
2021 Q1	1 091,96 €	2 618,61 €	6 000 €−28,1%	1
Total 2021:	7 065,88 €	10 601,76 €	19 885,46 €
2020 Q4	1 631,04 €	2 671,03 €	8 350,64 €+337%	1
2020 Q3	1 278,96 €	1 777,57 €	1 910 €	1
2020 Q2	0 €	2 132,06 €	0 €−100%	2
2020 Q1	1 850 €	3 105 €	23 600 €+2 298%	1
Total 2020:	4 760 €	9 685,66 €	33 860,64 €
2019 Q4	0 €	2 535 €	984 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	2 535 €	984 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways		8 329 €	6 592 €
Activities related to port operation and use of waterways	8 153 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ramon Rask	38209XXXXXX	16.09.1982 (44)	Board member	01.10.2021	-
Märt Rask	35012XXXXXX	19.12.1950 (75)	Board member	23.03.2017	-

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Shareholders

	Personal ID code
Märt Rask	35012XXXXXX	19.12.1950 (75)	Shareholder	2 000 EUR	50,00%	Sole ownership	02.09.2023	-
Kärgkeha OÜ	14088748	29.07.2016 (10)	Shareholder	2 000 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Märt Rask	35012XXXXXX	19.12.1950 (75)	Founder	22.03.2017	-
Kärgkeha OÜ	14088748	29.07.2016 (10)	Founder	22.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Märt Rask	35012XXXXXX	19.12.1950 (75)	Direct holding	13.09.2018	-
Ramon Rask	38209XXXXXX	16.09.1982 (44)	Indirect holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 858 €
Monthly average: 2 286 €
Per employee: 1 143 €
Equity ratio: 57,15%

Labour taxes

Turnover ratio: 24,25%
Tax ratio: -
Monthly average: 554 €
Per employee: 370 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 822 €
Net salary: 772 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 632 €−3,4%	7 898 €+3,7%	7 614 €−28,2%	10 611 €+58,8%	6 683 €−70,7%	22 775 €+36,8%	16 646 €
Non-current assets	773 232 €−0,1%	774 129 €+0,6%	769 520 €−0,7%	774 555 €−9,8%	858 878 €+7,5%	799 327 €+17,6%	679 552 €
Total assets	780 864 €−0,1%	782 027 €+0,6%	777 134 €−1,0%	785 166 €−9,3%	865 561 €+5,3%	822 102 €+18,1%	696 198 €
Short-term liabilities	199 075 €+37,1%	145 233 €−80,3%	736 710 €+7,4%	685 793 €−16,4%	819 876 €+17,6%	697 214 €+29,9%	536 619 €
Long-term liabilities	663 157 €+1,5%	653 158 €+227%	-	199 990 €	199 990 €	199 990 €+17,6%	169 991 €
Total liabilities	862 232 €+8,0%	798 391 €+8,4%	736 710 €−16,8%	885 783 €−13,1%	1 019 866 €+13,7%	897 204 €+27,0%	706 610 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-55 364 €−3 988%	1 424 €+101%	-139 617 €+27,8%	-193 305 €−69,4%	-114 102 €−131%	-49 412 €−247%	-14 251 €
Net profit	-65 004 €−14,5%	-56 788 €−140%	141 041 €+163%	53 688 €+168%	-79 203 €−22,4%	-64 690 €−84,0%	-35 161 €
Equity	-81 368 €−397%	-16 364 €−140%	40 424 €+140%	-100 617 €+34,8%	-154 305 €−105%	-75 102 €−621%	-10 412 €
Turnover	6 592 €−20,9%	8 329 €+2,2%	8 153 €+25,8%	6 479 €+37,0%	4 730 €+143%	1 945 €	-
Profit margin	-986,1%	-681,8%	1 729,9%	828,6%	-1 674,5%	-3 326,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	111 362 €	-23 102 €
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	92,1	216,9
Asset turnover	0,0	0,0
Structure
Debt ratio	1,1	1,2
Profitability
Operating margin	1 627,0%	-569,7%
Net profit margin	828,6%	-1 674,5%
Return on assets (roa)	6,5%	-9,4%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50053648 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50053648 / 6	01.10.2021	Entry – Amendment entry	-	Entered into force01.10.2021
Ä 50053648 / M1	23.09.2021	Order to remedy deficiencies – Amendment entry	03.10.2021	Deficiencies remedied01.10.2021
Ä 50053648 / 5	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50053648 / 4	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

Real estate

		Purpose
Päärbi, Alliklepa küla, Lääne-Harju vald, Harju maakond	28 641 m²	Industrial land 70%, Commercial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-7612/4	-	Court ruling	Property law	Margit Jäätma, Üllar Roostoja, Indrek Parrest	ECLI:EE:TRRK:2024:2.23.7612.3529	12.03.2024	Open
2-22-15715/3	-	Court ruling	Property law	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.22.15715.26998	21.12.2022	Open
2-22-15688/3	-	Court ruling	Property law	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.22.15688.26983	19.12.2022	Open

Official announcements


Notice of granting or refusal of an environmental permit	24.03.2020	PDF
Notice of disclosure of the draft environmental permit	09.03.2020	PDF
Notice of initiation of proceedings for an environmental permit	07.02.2020	PDF
Notice of granting or refusal of a special water-use permit	25.09.2017	PDF
Notice of disclosure of the draft special water-use permit	06.09.2017	PDF

Public transactions


15.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	22 998,89 €Received	OTHER GRANTSAgriculture

Funded projects


Alliklepa Arengu Eduks2014-2020.5.01.18-0623	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.01.2018 – 14.07.20202014-2020	348 084 €support 57,5%	348 084 €	Completed

State aid


16.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	22 998,89 €	16522/2600468
09.06.2026	SA Keskkonnainvesteeringute KeskusAid measure 241637	Muu › MuuGrant	11 823,89 €	241637/2600001
05.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17621	Regionaalareng (VTA) › InvesteeringudGrant	199 990 €	17621/1800001

Public procurement contracts


06.12.2023End 06.12.2033	Reference number 273985 · MÕNTU SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
22.09.2023End 22.09.2033	Reference number 273985 · HARA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
21.09.2023End 21.09.2033	Reference number 273985 · TOILA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
18.09.2023End 18.09.2033	Reference number 273985 · KUNDA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
18.08.2023End 18.08.2033	Reference number 273985 · Vaba kai kasutamise leping	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded

.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.