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M.S Allika talu OÜ

Legal form:

Private limited company

Registry code:

14810949

VAT no.:

EE102299722

Fiscal-year period:

23.09 - 22.09

Established:

23.09.2019 (6)

Capital:

2 500 EUR

Address:

Allika, Kaagvere küla, Kanepi vald, Põlva maakond, 63103

Status:

Registered

Contacts

Email:

Martin-Schotten@t-online.de

Phone:

+372 54660131

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102299722	19.10.2020

Annual reports

Aggregate data

	Period	Submitted
2025	23.09.2024 - 22.09.2025	31.10.2025	Valid
2024	23.09.2023 - 22.09.2024	02.04.2025	Valid
2023	23.09.2022 - 22.09.2023	29.03.2024	Valid
2022	23.09.2021 - 22.09.2022	10.07.2023	Valid
2021	23.09.2020 - 22.09.2021	02.12.2022	Valid
2020	23.09.2019 - 22.09.2020	06.04.2022	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	949 €	877 €	613 €100.3%	1
Kokku 2026:	949 €	877 €	613 €
2025 Q4	812 €	812 €	306 €66.9%	1
2025 Q3	854 €	812 €	924 €48.3%	1
2025 Q2	548 €	548 €	623 €35.6%	1
2025 Q1	868 €	780 €	967 €18.1%	1
Kokku 2025:	3 082 €	2 952 €	2 820 €20.7%
2024 Q4	851 €	718 €	1 180 €17.3%	1
2024 Q3	816 €	718 €	1 426 €134.9%	1
2024 Q2	847 €	718 €	607 €75.9%	1
2024 Q1	671 €	671 €	345 €88.5%	1
Kokku 2024:	3 185 €	2 825 €	3 558 €34.9%
2023 Q4	647 €	647 €	3 000 €143.2%	1
2023 Q3	647 €	647 €	1 233 €100.0%	1
2023 Q2	647 €	647 €	617 €0.0%	1
2023 Q1	642 €	624 €	617 €	1
Kokku 2023:	2 584 €	2 567 €	5 467 €193.7%
2022 Q4	402 €	402 €	0 €100.0%	1
2022 Q3	578 €	578 €	212 €80.8%	1
2022 Q2	578 €	578 €	1 100 €100.0%	1
2022 Q1	578 €	578 €	550 €	1
Kokku 2022:	2 136 €	2 136 €	1 862 €200.8%
2021 Q4	578 €	578 €	0 €100.0%	1
2021 Q3	0 €	193 €	619 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	178 €	178 €	0 €	1
Kokku 2021:	756 €	949 €	619 €
2020 Q4	0 €	535 €	0 €	1
2020 Q3	535 €	535 €	0 €	1
2020 Q2	535 €	535 €	0 €	1
2020 Q1	521 €	521 €	0 €	1
Kokku 2020:	1 590 €	2 125 €	0 €
2019 Q4	330 €	330 €	0 €	1
Kokku 2019:	330 €	330 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 467 €	4 144 €	3 137 €

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
Martin Nikolaus Schotten	36707XXXXXX	15.07.1967 (58)	Board member	23.09.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Nikolaus Schotten	36707XXXXXX	15.07.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Nikolaus Schotten	36707XXXXXX	15.07.1967 (58)	Founder	23.09.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Nikolaus Schotten	36707XXXXXX	15.07.1967 (58)	Direct holding	23.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

613 €

Monthly average

204 €

Per employee

204 €

Equity ratio

8,17%

Labour taxes

Turnover ratio

143,07%

Tax ratio

92,41%

Monthly average

292 €

Per employee

292 €

State taxes

Monthly average

316 €

Turnover ratio

154,81%

Estimated salary

Gross salary

734 €

Net salary

690 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	4 844 €57.6%	11 435 €103.9%	5 608 €6.8%	5 251 €5.9%	5 581 €5.8%	5 924 €
Non-current assets	32 262 €11.1%	36 279 €17.5%	30 885 €1.0%	30 593 €3.5%	29 550 €93.3%	15 285 €
Total assets	37 106 €22.2%	47 714 €30.7%	36 493 €1.8%	35 844 €2.0%	35 131 €65.6%	21 209 €
Short-term liabilities	737 €35.0%	1 133 €97.5%	-	45 544 €37.2%	33 185 €247.2%	9 558 €
Long-term liabilities	16 344 €55.0%	36 344 €5.3%	34 520 €116.4%	15 949 €0.0%	15 950 €	15 950 €
Total liabilities	17 081 €54.4%	37 477 €8.6%	34 520 €43.9%	61 493 €25.2%	49 135 €92.6%	25 508 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	26 129 €175.8%	9 473 €20.1%	11 851 €171.8%	-16 504 €142.7%	-6 800 €	-
Net profit	-8 604 €395.6%	-1 736 €86.0%	-12 378 €6.3%	-11 645 €20.0%	-9 704 €42.7%	-6 799 €
Equity	20 025 €95.6%	10 237 €418.9%	1 973 €107.7%	-25 649 €83.2%	-14 004 €225.8%	-4 299 €
Turnover	3 137 €24.3%	4 144 €68.0%	2 467 €10.3%	2 750 €2.4%	2 819 €53.4%	6 050 €
Profit margin	-274.27%554.7%	-41.89%91.7%	-501.74%18.5%	-423.45%23.0%	-344.24%206.3%	-112.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q KDE	-ML UTM	-CT SRG	-8 622	-6 134
Liquidity
Current ratio	RQ.I	-	I.N	0.2	0.6
Quick ratio	V.H	-	U.A	0.2	0.6
Cash ratio	O.Y	-	R.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	BGM.I	SAC.Z	RMF.T	-	-
Asset turnover	F.Z	B.G	V.P	0.1	0.3
Structure
Debt ratio	O.V	D.N	Z.L	1.4	1.2
Profitability
Operating margin	-LA.U%	-BGU.I%	-PEJ.V%	-344.2%	-112.4%
Net profit margin	-YF.O%	-VEX.P%	-DAK.S%	-344.2%	-112.4%
Return on assets (roa)	-H.A%	-HM.A%	-AG.C%	-34.4%	-32.1%
Return on equity (roe)	-RO.K%	-MJU.A%	-	-	-

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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 50128984 / M4	29.03.2025	Warning for deletion from register – annual report not filed	02.07.2025	Deficiencies remedied (03.04.2025)
Ä 50128984 / M3	28.03.2024	Warning for deletion from register – annual report not filed	01.07.2024	Deficiencies remedied (30.03.2024)
Ä 50128984 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50128984 / M2	24.03.2022	Fine-warning order – annual report not filed	23.04.2022	Deficiencies remedied (01.06.2022)
Ä 50128984 / 3	08.01.2020	Entry - Amendment entry		Entered into force (08.01.2020)

1 - 5 / 8 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
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	926.47 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	636.30 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	294.25 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 323.00 € Received	OTHER GRANTS Agriculture
10.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 021.94 € Received	OTHER GRANTS Agriculture

M.S Allika talu OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

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