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Jah

VAT liability

6 - 1

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???

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Tax data

10.2K€

Tax debts

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Alcombalti OÜ

Legal form:

Private limited company

Registry code:

14492142

VAT no.:

EE102090280

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2018 (8)

Former business names:

Nordleader UÜ

Capital:

2 500 EUR

Address:

Pärnu mnt 6, Viljandi linn, Viljandi maakond, 71012

Status:

Registered

Contacts

Email:

info@alcombalti.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
Retail sale of other new goods in specialised stores
47789 - Other retail sale of goods in specialised stores n.e.c.

VAT liability

	Start	End
EE102090280	13.08.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	02.10.2024	Valid
2022	01.01.2022 - 31.12.2022	20.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.10.2021	Valid
2019	01.01.2019 - 31.12.2019	13.01.2021	Valid
2018	21.05.2018 - 31.12.2018	13.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

10.2K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 €	0 €	0 €	-
Kokku 2026:	6 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	9 502 €	-
2025 Q2	234 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	234 €	0 €	9 502 €79.2%
2024 Q4	1 830 €	0 €	1 500 €93.0%	-
2024 Q3	17 €	0 €	21 311 €7.1%	1
2024 Q2	357 €	0 €	22 951 €	1
2024 Q1	128 €	153 €	0 €100.0%	1
Kokku 2024:	2 332 €	153 €	45 762 €17.7%
2023 Q4	1 792 €	486 €	12 007 €51.7%	1
2023 Q3	1 327 €	438 €	7 917 €14.5%	2
2023 Q2	2 924 €	1 383 €	6 914 €42.5%	2
2023 Q1	2 581 €	620 €	12 027 €62.5%	2
Kokku 2023:	8 624 €	2 927 €	38 865 €84.8%
2022 Q4	5 988 €	803 €	32 054 €46.3%	2
2022 Q3	27 526 €	1 194 €	59 657 €53.4%	1
2022 Q2	0 €	781 €	128 103 €253.7%	1
2022 Q1	3 036 €	1 383 €	36 219 €78.0%	1
Kokku 2022:	36 550 €	4 160 €	256 033 €50.5%
2021 Q4	8 960 €	1 383 €	164 495 €10.5%	2
2021 Q3	6 220 €	1 393 €	183 722 €41.7%	2
2021 Q2	11 357 €	1 530 €	129 680 €228.7%	2
2021 Q1	3 143 €	1 114 €	39 452 €61.1%	2
Kokku 2021:	29 680 €	5 420 €	517 349 €28.0%
2020 Q4	10 723 €	1 440 €	101 290 €40.5%	2
2020 Q3	10 093 €	1 440 €	170 342 €77.3%	2
2020 Q2	8 960 €	1 440 €	96 096 €163.1%	2
2020 Q1	1 127 €	1 440 €	36 522 €44.0%	2
Kokku 2020:	30 903 €	5 761 €	404 251 €72.7%
2019 Q4	8 218 €	1 440 €	65 216 €20.2%	2
2019 Q3	5 150 €	1 020 €	81 705 €166.8%	2
2019 Q2	0 €	720 €	30 625 €45.9%	1
2019 Q1	0 €	567 €	56 590 €1.5%	1
Kokku 2019:	13 368 €	3 747 €	234 136 €320.0%
2018 Q4	1 447 €	121 €	55 742 €	1
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	1 447 €	121 €	55 742 €

Revenue by industry

	2021	2022	2023
Other retail sale of goods in specialised stores n.e.c.	531 811 €	232 176 €	32 349 €

Tax debts

	Amount	Deferred	Disputed
Interest	44,00 €	0,00 €	0,00 €
Value-added tax	10 160,72 €	0,00 €	0,00 €
Total	10 204,72 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexandra Antonova	48402XXXXXX	04.02.1984 (42)	Board member	06.08.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alexandra Antonova	48402XXXXXX	04.02.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexandra Antonova	48402XXXXXX	04.02.1984 (42)	Direct holding	31.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	762 351 €5.4%	805 488 €127.5%	353 990 €21.1%	292 368 €51.9%	192 534 €
Non-current assets	112 491 €5.2%	118 673 €22.7%	153 493 €28.6%	119 374 €11.3%	134 640 €
Total assets	874 842 €5.3%	924 161 €82.1%	507 483 €23.3%	411 742 €25.8%	327 174 €
Short-term liabilities	534 322 €4.8%	561 536 €406.2%	110 941 €8.6%	102 188 €834.0%	10 941 €
Long-term liabilities	334 259 €1.1%	337 820 €14.0%	392 820 €31.6%	298 421 €2.9%	307 226 €
Total liabilities	868 581 €3.4%	899 356 €78.5%	503 761 €25.7%	400 609 €25.9%	318 167 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 305 €4 094.5%	1 247 €107.6%	-16 384 €1 191.5%	1 501 €96.0%	37 111 €
Net profit	-48 544 €330.5%	21 058 €19.6%	17 606 €146.9%	7 132 €123.3%	-30 604 €
Equity	6 261 €74.8%	24 805 €566.4%	3 722 €66.6%	11 133 €23.6%	9 007 €
Turnover	32 349 €86.1%	232 176 €56.3%	531 811 €37.3%	387 342 €67.9%	230 666 €
Profit margin	-150.06%1 754.5%	9.07%174.0%	3.31%79.8%	1.84%113.9%	-13.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-LI PSR	VN MXE	BX WUJ	21 988	-22 154
Liquidity
Current ratio	Y.S	M.B	H.X	2.9	17.6
Quick ratio	G.D	U.D	Z.J	2.3	12.6
Cash ratio	T.H	F.O	C.Z	0.8	0.1
Efficiency
Days sales outstanding (dso)	U YGC.D	NMU.F	NFC.F	138.0	126.3
Asset turnover	P.D	A.C	L.P	1.0	0.8
Structure
Debt ratio	R.F	A.Z	F.X	1.0	1.0
Profitability
Operating margin	-SXA.X%	ZF.A%	O.K%	4.2%	-12.2%
Net profit margin	-UAI.A%	D.L%	B.D%	1.8%	-13.3%
Return on assets (roa)	-M.D%	E.X%	S.L%	1.9%	-10.7%
Return on equity (roe)	-NHO.D%	WM.I%	KAD.W%	64.1%	-339.8%

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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	Deadline	Status
Ä 50094572 / M2	02.09.2024	Reporting-fine order	17.09.2024	Entered into force (18.09.2024)
Ä 50094572 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50094572 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50094572 / 4	05.03.2019	Entry - Amendment entry		Entered into force (05.03.2019)
Ä 50094572 / 3	06.08.2018	Entry - Conversion entry		Entered into force (06.08.2018)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.01.2024	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
13.11.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed

Alcombalti OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found