AL Invest OÜ (14750549)

AL Invest OÜ

Legal form:

Private limited company

Registry code:

14750549

VAT no.:

EE102263208

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2019 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Viimsi vald, Haabneeme alevik, Laanekivi tee 7/2-16

Status:

Registered

Contacts

Email:

alo@lilleberg.ee

Phone:

+372 5025350

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46699 - Wholesale of other general and special-purpose machinery and equipment
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102263208	01.07.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	27.06.2019 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

2.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	1 060 €	17 054 €74.1%	-
Kokku 2025:	1 060 €	17 054 €
2024 Q4	847 €	65 734 €348.2%	-
2024 Q3	0 €	14 666 €51.6%	-
2024 Q2	649 €	30 273 €206.3%	-
2024 Q1	0 €	9 884 €69.1%	-
Kokku 2024:	1 495 €	120 557 €6.0%
2023 Q4	794 €	31 978 €104.5%	-
2023 Q3	33 €	15 634 €68.6%	-
2023 Q2	4 331 €	49 804 €205.0%	-
2023 Q1	2 103 €	16 331 €67.2%	-
Kokku 2023:	7 261 €	113 747 €42.4%
2022 Q4	2 815 €	49 854 €650.3%	-
2022 Q3	1 118 €	6 645 €91.6%	-
2022 Q2	3 786 €	78 637 €26.0%	-
2022 Q1	846 €	62 399 €34.0%	-
Kokku 2022:	8 566 €	197 535 €71.5%
2021 Q4	0 €	46 562 €213.4%	-
2021 Q3	0 €	14 857 €62.9%	-
2021 Q2	912 €	40 045 €192.4%	-
2021 Q1	0 €	13 697 €0.7%	-
Kokku 2021:	912 €	115 160 €555.7%
2020 Q4	0 €	13 788 €265.1%	-
2020 Q3	0 €	3 777 €	-
2020 Q2	0 €	0 €	-
Kokku 2020:	0 €	17 564 €

Revenue by industry

	2021	2022	2023
Wholesale of other general and special-purpose machinery and equipment	105 642 €	68 575 €	71 318 €
Business consultancy and other management advice	31 869 €	39 138 €	39 696 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	14,00 €	14,00 €	0,00 €
Value-added tax	2 357,37 €	2 357,37 €	0,00 €
Total	2 371,37 €	2 371,37 €	0,00 €

2025 Q1

Turnover

Amount

17 054 €

Monthly average

5 685 €

Per employee

0 €

Equity ratio

227,39%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

353 €

Turnover ratio

6,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 907 €	35 014 €253.4%	118 758 €239.2%	118 433 €0.3%	133 632 €12.8%
Non-current assets	6 000 €	10 543 €75.7%	30 130 €185.8%	39 779 €32.0%	44 520 €11.9%
Varad kokku	15 907 €	45 557 €186.4%	148 888 €226.8%	158 212 €6.3%	178 152 €12.6%
Short-term liabilities	429 €	30 799 €7 079.3%	64 019 €107.9%	48 768 €23.8%	43 240 €11.3%
Pikaajalised kohustised	-	-	16 057 €	8 941 €44.3%	1 339 €85.0%
Kohustised kokku	429 €	30 799 €7 079.3%	80 076 €160.0%	57 709 €27.9%	44 579 €22.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	12 978 €	12 257 €5.6%	66 374 €441.5%	98 275 €48.1%
Puhaskasum	12 978 €	-720 €105.5%	54 055 €7 607.6%	31 629 €41.5%	32 798 €3.7%
Omakapital	15 478 €	14 758 €4.7%	68 812 €366.3%	100 503 €46.1%	133 573 €32.9%
Turnover	17 637 €	34 783 €97.2%	137 511 €295.3%	107 713 €21.7%	111 014 €3.1%
Kasumimarginaal	73.58%	-2.07%102.8%	39.31%1 999.0%	29.36%25.3%	29.54%0.6%

	Date of birth	Role	Start	Valid
Alo Lilleberg	17.03.1969 (56)	Board member	07.06.2021	yes
Carmen Kivi	23.01.1976 (49)	Board member	06.11.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Alo Lilleberg	17.03.1969 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alo Lilleberg	17.03.1969 (56)	Direct holding	27.06.2019

Regulations

	Date	Type	Deadline	Status
Ä 50122539 / 7	06.11.2024	Entry - Amendment entry		Entered into force (06.11.2024)
Ä 50122539 / M1	09.10.2024	Order to remedy deficiencies - Amendment entry	25.10.2024	Deficiencies remedied (05.11.2024)
Ä 50122539 / 6	16.05.2024	Entry - Amendment entry		Entered into force (16.05.2024)
Ä 50122539 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50122539 / 4	07.06.2021	Entry - Amendment entry		Entered into force (07.06.2021)
Ä 50122539 / 3	14.08.2020	Entry - Amendment entry		Entered into force (14.08.2020)
Ä 50122539 / 2	20.12.2019	Entry - Amendment entry		Entered into force (20.12.2019)
Ä 50122539	27.06.2019	Entry - Initial entry		Entered into force (27.06.2019)

Public transactions

	Party	Amount	Classification
25.11.2024	Prokuratuur	231.80 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
17.10.2024	Prokuratuur	2 854.80 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.09.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.08.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.07.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
17.06.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.05.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.04.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.03.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.02.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.01.2024	Prokuratuur	1 159.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.12.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.11.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
09.11.2023	Viljandi Vallavalitsus	3 400.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
16.10.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
18.09.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.08.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
17.07.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.06.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
16.05.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
19.04.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
11.04.2023	Muhu Hooldekeskuse Sihtasutus	300.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
15.03.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
15.02.2023	Prokuratuur	1 140.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
27.01.2023	Prokuratuur	1 938.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
30.12.2021	Saku Vallavalitsus	4 690.00 € Saadud	OPERATING EXPENSES Municipal government

.ee domains

	Status	Registered	Expires
talismanstuudio.ee	ok (paid and in zone)	28.05.2021	29.05.2026
luxlava.ee	ok (paid and in zone)	17.11.2020	18.11.2025
massaazitool24.ee	ok (paid and in zone)	18.06.2020	19.06.2026
saunalava.ee	ok (paid and in zone)	18.06.2020	19.06.2026
lilleberg.ee	ok (paid and in zone)	08.11.2010	09.11.2025