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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)

Capital:

4 000 EUR

Address:

Naeri tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

mart.rask@rask.ee

Phone:

+372 6180820

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

VAT liability

	Start	End
EE102029866	05.12.2017

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	23.03.2017 - 31.12.2017	07.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 205 €	1 524 €	4 023 €6.7%	1
Kokku 2026:	2 205 €	1 524 €	4 023 €
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 €144.0%	2
2025 Q1	1 794 €	1 000 €	3 500 €2.9%	1
Kokku 2025:	8 532 €	5 911 €	21 152 €2.4%
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 €197.4%	2
2024 Q1	1 583 €	1 287 €	3 245 €6.7%	1
Kokku 2024:	8 270 €	5 679 €	21 674 €25.5%
2023 Q4	1 520 €	1 307 €	3 040 €39.6%	1
2023 Q3	1 785 €	1 316 €	5 033 €37.7%	1
2023 Q2	2 476 €	1 233 €	8 080 €626.6%	2
2023 Q1	1 009 €	916 €	1 112 €92.2%	1
Kokku 2023:	6 790 €	4 772 €	17 265 €15.7%
2022 Q4	3 229 €	1 414 €	14 320 €397.4%	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 €100.0%	1
Kokku 2022:	7 788 €	5 340 €	20 479 €3.0%
2021 Q4	2 607 €	2 679 €	475 €94.4%	1
2021 Q3	3 367 €	2 686 €	8 430 €69.3%	2
2021 Q2	0 €	2 619 €	4 980 €17.0%	2
2021 Q1	1 092 €	2 619 €	6 000 €28.1%	1
Kokku 2021:	7 066 €	10 602 €	19 885 €41.3%
2020 Q4	1 631 €	2 671 €	8 351 €337.2%	1
2020 Q3	1 279 €	1 778 €	1 910 €	1
2020 Q2	0 €	2 132 €	0 €100.0%	2
2020 Q1	1 850 €	3 105 €	23 600 €2 298.4%	1
Kokku 2020:	4 760 €	9 686 €	33 861 €3 341.1%
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
Kokku 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
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	6 479 €	8 153 €	8 329 €

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
Ramon Rask	38209XXXXXX	16.09.1982 (43)	Board member	01.10.2021	-
Märt Rask	35012XXXXXX	19.12.1950 (75)	Board member	23.03.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märt Rask	35012XXXXXX	19.12.1950 (75)	Shareholder	2 000,00 EUR	50	Sole ownership	02.09.2023	-
Kärgkeha OÜ	-	29.07.2016 (9)	Shareholder	2 000,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Märt Rask	35012XXXXXX	19.12.1950 (75)	Founder	22.03.2017	-
KÄRGKEHA OÜ	-	-	Founder	22.03.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Rask	35012XXXXXX	19.12.1950 (75)	Direct holding	13.09.2018	-
Ramon Rask	38209XXXXXX	16.09.1982 (43)	Indirect holding	13.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 023 €

Monthly average

1 341 €

Per employee

1 341 €

Equity ratio

33,53%

Labour taxes

Turnover ratio

37,88%

Tax ratio

69,12%

Monthly average

508 €

Per employee

508 €

State taxes

Monthly average

735 €

Turnover ratio

54,81%

Estimated salary

Gross salary

1 097 €

Net salary

960 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	774 129 €0.6%	769 520 €0.7%	774 555 €9.8%	858 878 €7.5%	799 327 €17.6%	679 552 €
Total assets	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	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	653 158 €226.6%	-	199 990 €	199 990 €	199 990 €17.6%	169 991 €
Total liabilities	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	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	36 424 €134.8%	-104 617 €33.9%	-158 305 €100.1%	-79 102 €448.9%	-14 412 €169.5%	20 749 €
Net profit	-56 788 €140.3%	141 041 €162.7%	53 688 €167.8%	-79 203 €22.4%	-64 690 €84.0%	-35 161 €
Equity	-16 364 €140.5%	40 424 €140.2%	-100 617 €34.8%	-154 305 €105.5%	-75 102 €621.3%	-10 412 €
Turnover	8 329 €2.2%	8 153 €25.8%	6 479 €37.0%	4 730 €143.2%	1 945 €	-
Profit margin	-681.81%139.4%	1 729.93%108.8%	828.65%149.5%	-1 674.48%49.7%	-3 325.96%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JFK	BLT FLK	WUR NPN	-23 102	10 422
Liquidity
Current ratio	P.H	S.T	O.U	0.0	0.0
Quick ratio	E.E	H.S	F.O	0.0	0.0
Cash ratio	K.T	J.R	F.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	PG.O	KO.T	JB.W	216.9	720.9
Asset turnover	G.K	Q.Y	L.V	0.0	0.0
Structure
Debt ratio	W.R	R.J	Q.R	1.2	1.1
Profitability
Operating margin	-KL.W%	C CBY.Y%	P DHQ.R%	-569.7%	-1 031.3%
Net profit margin	-JES.W%	R ICT.K%	ZPM.I%	-1 674.5%	-3 326.0%
Return on assets (roa)	-M.J%	XE.Z%	Q.E%	-9.4%	-8.5%
Return on equity (roe)	-	DKA.V%	-	-	-

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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	Deadline	Status
Ä 50053648 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50053648 / 6	01.10.2021	Entry - Amendment entry		Entered into force (01.10.2021)
Ä 50053648 / M1	23.09.2021	Order to remedy deficiencies - Amendment entry	03.10.2021	Deficiencies remedied (01.10.2021)
Ä 50053648 / 5	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50053648 / 4	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Päärbi, Alliklepa küla, Lääne-Harju vald, Harju maakond	28641 m²	Commercial land 30%, Industrial land 70%

1 - 1 / 1 rows

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

1 - 3 / 3 rows

Official announcements

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

Alliklepa Sadam OÜ

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Regulations

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Real estate

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