Alliklepa Arenduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	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	17.06.2022	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	31.03.2017 – 31.12.2017	07.06.2018	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate23 .ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €−100%	-
2026 Q2	0 €	0 €	4 429 €+600%	-
2026 Q1	0 €	0 €	633 €−88,7%	-
Total 2026:	0 €	0 €	5 062 €
2025 Q4	0 €	0 €	5 581 €−56,8%	-
2025 Q3	0 €	0 €	12 914 €−42,9%	-
2025 Q2	0 €	0 €	22 630 €−31,9%	-
2025 Q1	0 €	0 €	33 235 €	-
Total 2025:	0 €	0 €	74 360 €
2024 Q4	0 €	0 €	0 €−100%	-
2024 Q3	0 €	0 €	1 676 €+106%	-
2024 Q2	0 €	0 €	-27 119 €−294%	-
2024 Q1	0 €	0 €	14 012 €	-
Total 2024:	0 €	0 €	-11 431 €
2023 Q4	0 €	0 €	0 €−100%	-
2023 Q3	0 €	0 €	19 826 €−71,7%	-
2023 Q2	10 722 €	0 €	70 057 €−73,8%	-
2023 Q1	37 729 €	0 €	267 505 €+633%	-
Total 2023:	48 451 €	0 €	357 388 €
2022 Q4	0 €	0 €	36 483 €−83,4%	-
2022 Q3	26 441 €	0 €	219 732 €+1 035%	-
2022 Q2	0 €	0 €	19 368 €−91,8%	-
2022 Q1	0 €	0 €	236 667 €−9,2%	-
Total 2022:	26 441 €	0 €	512 250 €
2021 Q4	35 529,96 €	0 €	260 524,66 €+317%	-
2021 Q3	5 725,89 €	0 €	62 500 €+59 424%	-
2021 Q2	0 €	0 €	105 €−99,4%	-
2021 Q1	0 €	0 €	18 119 €+83,1%	-
Total 2021:	41 255,85 €	0 €	341 248,66 €
2020 Q4	0 €	0 €	9 893,68 €	-
2020 Q3	262,57 €	0 €	0 €−100%	-
2020 Q2	0 €	0 €	145 €−99,4%	-
2020 Q1	5 129 €	0 €	23 000 €−2,0%	0
Total 2020:	5 391,57 €	0 €	33 038,68 €
2019 Q4	2 989 €	0 €	23 461 €+56,4%	0
2019 Q3	2 324 €	0 €	15 000 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	5 313 €	0 €	38 461 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	1 015 €	0 €	0 €	0
Total 2018:	1 015 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Development of building projects	604 641 €	12 187 €	132 444 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ramon Rask	38209XXXXXX	16.09.1982 (44)	Board member	24.09.2021	-
Märt Rask	35012XXXXXX	19.12.1950 (75)	Board member	31.03.2017	-

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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	31.03.2017	-
Kärgkeha OÜ	14088748	29.07.2016 (10)	Founder	31.03.2017	-

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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: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 180 533 €+50,0%	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	850 152 €+0,5%	845 916 €+317%	203 047 €−0,6%	204 206 €+18 652%	1 089 €−99,2%	134 118 €+1,2%	132 530 €
Total assets	2 030 685 €+24,4%	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	345 599 €+27,9%	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	1 815 000 €+23,0%	1 475 852 €+24 498%	6 000 €+20,0%	5 000 €	5 000 €	-	-
Total liabilities	2 160 599 €+23,7%	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	-	-	-	-	-	-	-
Retained earnings	-203 254 €−163%	-77 162 €+33,4%	-115 813 €−12,9%	-102 605 €−209%	-33 170 €−85,2%	-17 907 €−102%	-8 856 €
Net profit	-16 690 €+86,8%	-126 092 €−426%	38 651 €+393%	-13 208 €+81,0%	-69 435 €−355%	-15 263 €−68,6%	-9 051 €
Equity	-129 914 €−14,7%	-113 224 €−980%	12 868 €+150%	-25 783 €−105%	-12 575 €−122%	56 860 €−21,2%	72 123 €
Turnover	132 444 €+987%	12 187 €−98,0%	604 641 €+468%	106 451 €−66,0%	313 250 €	-	-
Profit margin	-12,6%	-1 034,6%	6,4%	-12,4%	-22,2%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 932 €	-40 336 €
Liquidity
Current ratio	0,9	1,0
Quick ratio	0,5	0,7
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	2 650,0	879,7
Asset turnover	0,1	0,3
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	25,4%	-13,0%
Net profit margin	-12,4%	-22,2%
Return on assets (roa)	-0,9%	-5,8%
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 50054300 / 8	21.10.2026	Entry – Amendment entry	-	Entered into force21.10.2026
Ä 50054300 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054300 / 6	24.09.2021	Entry – Amendment entry	-	Entered into force24.09.2021
Ä 50054300 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50054300 / 4	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017

Real estate

		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%

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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
3-20-1305/37	Apellatsioonmenetlus	Court judgment	Planning and construction	Villem Lapimaa, Monika Laatsit, Janar Jäätma	ECLI:EE:TLRK:2021:3.20.1305.11191	26.05.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.