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Jah

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Alliklepa Arenduse OÜ

Legal form:

Private limited company

Registry code:

14232731

VAT no.:

EE102094121

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2017 (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

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects

VAT liability

	Start	End
EE102094121	29.08.2018

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	10.06.2025	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	17.06.2022	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	31.03.2017 - 31.12.2017	07.06.2018	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

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	633 €88.7%	-
Kokku 2026:	0 €	633 €
2025 Q4	0 €	5 581 €56.8%	-
2025 Q3	0 €	12 914 €42.9%	-
2025 Q2	0 €	22 630 €31.9%	-
2025 Q1	0 €	33 235 €	-
Kokku 2025:	0 €	74 360 €750.5%
2024 Q4	0 €	0 €100.0%	-
2024 Q3	0 €	1 676 €106.2%	-
2024 Q2	0 €	-27 119 €293.5%	-
2024 Q1	0 €	14 012 €	-
Kokku 2024:	0 €	-11 431 €103.2%
2023 Q4	0 €	0 €100.0%	-
2023 Q3	0 €	19 826 €71.7%	-
2023 Q2	10 722 €	70 057 €73.8%	-
2023 Q1	37 729 €	267 505 €633.2%	-
Kokku 2023:	48 451 €	357 388 €30.2%
2022 Q4	0 €	36 483 €83.4%	-
2022 Q3	26 441 €	219 732 €1 034.5%	-
2022 Q2	0 €	19 368 €91.8%	-
2022 Q1	0 €	236 667 €9.2%	-
Kokku 2022:	26 441 €	512 251 €50.1%
2021 Q4	35 530 €	260 525 €316.8%	-
2021 Q3	5 726 €	62 500 €59 423.8%	-
2021 Q2	0 €	105 €99.4%	-
2021 Q1	0 €	18 119 €83.1%	-
Kokku 2021:	41 256 €	341 249 €932.9%
2020 Q4	0 €	9 894 €	-
2020 Q3	263 €	0 €100.0%	-
2020 Q2	0 €	145 €99.4%	-
2020 Q1	5 129 €	23 000 €2.0%	0
Kokku 2020:	5 392 €	33 039 €14.1%
2019 Q4	2 989 €	23 461 €56.4%	0
2019 Q3	2 324 €	15 000 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	5 313 €	38 461 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	1 015 €	0 €	0
Kokku 2018:	1 015 €	0 €

Revenue by industry

	2022	2023	2024
Development of building projects		604 641 €	12 187 €
Buying and selling of own real estate	106 451 €

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	24.09.2021	-
Märt Rask	35012XXXXXX	19.12.1950 (75)	Board member	31.03.2017	-

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	31.03.2017	-
KÄRGKEHA OÜ	-	-	Founder	31.03.2017	-

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

633 €

Monthly average

211 €

Per employee

0 €

Equity ratio

5,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	786 904 €37.2%	1 253 365 €9.9%	1 390 652 €8.8%	1 278 485 €31.4%	972 881 €66.9%	582 849 €
Non-current assets	845 916 €316.6%	203 047 €0.6%	204 206 €18 651.7%	1 089 €99.2%	134 118 €1.2%	132 530 €
Total assets	1 632 820 €12.1%	1 456 412 €8.7%	1 594 858 €24.6%	1 279 574 €15.6%	1 106 999 €54.7%	715 379 €
Short-term liabilities	270 192 €81.2%	1 437 544 €11.0%	1 615 641 €25.5%	1 287 149 €22.6%	1 050 139 €63.3%	643 256 €
Long-term liabilities	1 475 852 €24 497.5%	6 000 €20.0%	5 000 €	5 000 €	-	-
Total liabilities	1 746 044 €21.0%	1 443 544 €10.9%	1 620 641 €25.4%	1 292 149 €23.0%	1 050 139 €63.3%	643 256 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	8 868 €129.8%	-29 783 €79.7%	-16 575 €131.4%	52 860 €22.4%	68 123 €11.7%	77 174 €
Net profit	-126 092 €426.2%	38 651 €392.6%	-13 208 €81.0%	-69 435 €354.9%	-15 263 €68.6%	-9 051 €
Equity	-113 224 €979.9%	12 868 €149.9%	-25 783 €105.0%	-12 575 €122.1%	56 860 €21.2%	72 123 €
Turnover	12 187 €98.0%	604 641 €468.0%	106 451 €66.0%	313 250 €	-	-
Profit margin	-1 034.64%16 285.6%	6.39%151.5%	-12.41%44.0%	-22.17%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SB YKU	XA BTY	XN QAF	-40 336	-3 434
Liquidity
Current ratio	G.J	L.R	F.L	1.0	0.9
Quick ratio	M.J	J.L	V.B	0.7	0.7
Cash ratio	C.U	O.L	P.I	0.1	0.1
Efficiency
Days sales outstanding (dso)	RS CTD.P	GIT.D	J PQV.N	879.7	-
Asset turnover	J.J	W.P	G.W	0.3	-
Structure
Debt ratio	V.R	X.U	Q.U	1.0	0.9
Profitability
Operating margin	-NPF.J%	QB.R%	JZ.Q%	-13.0%	-
Net profit margin	-U ZOB.D%	Z.O%	-NU.M%	-22.2%	-
Return on assets (roa)	-L.E%	O.A%	-L.N%	-5.8%	-1.7%
Return on equity (roe)	-	CFJ.E%	-	-	-26.8%

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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	Status
Ä 50054300 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50054300 / 6	24.09.2021	Entry - Amendment entry	Entered into force (24.09.2021)
Ä 50054300 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50054300 / 4	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50054300 / 3	05.05.2017	Entry - Amendment entry	Entered into force (05.05.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kalakotka, Alliklepa küla, Lääne-Harju vald, Harju maakond	3601 m²	Residential land 100%
Kase, Alliklepa küla, Lääne-Harju vald, Harju maakond	3495 m²	Residential land 100%
Kasetuka, Alliklepa küla, Lääne-Harju vald, Harju maakond	3289 m²	Residential land 100%
Kastani, Alliklepa küla, Lääne-Harju vald, Harju maakond	4537 m²	Residential land 100%
Kibru tee, Alliklepa küla, Lääne-Harju vald, Harju maakond	5643 m²	Transport land 100%

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

1 - 5 / 23 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
3-20-1305/37	Administrative case	Court judgment	Planning and construction	Villem Lapimaa, Monika Laatsit, Janar Jäätma	ECLI:EE:TLRK:2021:3.20.1305.11191	26.05.2021

Alliklepa Arenduse OÜ

Contacts

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VAT liability

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Credit rating

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Revenue by industry

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Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

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.ee domains

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Enforcement proceedings

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Payment orders

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