ALHORN OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.02.2022	Valid	PDF
2020	26.11.2019 – 31.12.2020	03.02.2021	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations7 Public transactions9 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 905 €	3 554 €	77 581 €−25,3%	3
2026 Q2	20 256 €	3 374 €	103 861 €+76,1%	3
2026 Q1	12 449 €	3 961 €	58 964 €−47,3%	2
Total 2026:	42 610 €	10 889 €	240 406 €
2025 Q4	22 037 €	3 934 €	111 885 €−51,3%	2
2025 Q3	19 599 €	3 518 €	229 695 €+62,4%	2
2025 Q2	22 864 €	3 934 €	141 465 €+13,1%	2
2025 Q1	11 298 €	7 405 €	125 093 €+19,3%	2
Total 2025:	75 798 €	18 791 €	608 138 €
2024 Q4	18 177 €	6 488 €	104 832 €−46,4%	2
2024 Q3	18 656 €	4 589 €	195 497 €+44,1%	2
2024 Q2	12 792 €	5 342 €	135 687 €−46,6%	2
2024 Q1	0 €	4 361 €	253 904 €−51,6%	2
Total 2024:	49 625 €	20 780 €	689 920 €
2023 Q4	17 949 €	3 396 €	524 177 €+9,7%	2
2023 Q3	33 638 €	4 106 €	477 639 €+372%	2
2023 Q2	8 959 €	4 762 €	101 225 €+856%	2
2023 Q1	8 987 €	3 589 €	10 591 €−26,4%	2
Total 2023:	69 533 €	15 853 €	1,11 M €
2022 Q4	7 327 €	3 172 €	14 398 €−19,0%	2
2022 Q3	8 182 €	3 522 €	17 783 €−34,6%	2
2022 Q2	7 127 €	4 083 €	27 182 €−37,8%	2
2022 Q1	9 627 €	3 627 €	43 725 €+66,7%	2
Total 2022:	32 263 €	14 404 €	103 088 €
2021 Q4	7 899 €	3 319,20 €	26 232,80 €+40,8%	2
2021 Q3	11 071,46 €	3 319,20 €	18 625,21 €−44,1%	2
2021 Q2	7 195,55 €	3 361,97 €	33 301,44 €−73,4%	2
2021 Q1	22 783,86 €	9 766,68 €	125 232,16 €−58,6%	2
Total 2021:	48 949,87 €	19 767,05 €	203 391,61 €
2020 Q4	0 €	5 286,98 €	302 750,96 €−59,1%	2
2020 Q3	7 808,07 €	3 735,30 €	739 698,67 €−9,0%	3
2020 Q2	32 786,49 €	9 167,82 €	812 451,46 €−10,2%	4
2020 Q1	121 119 €	2 606 €	904 960 €	8
Total 2020:	161 713,56 €	20 796,10 €	2,76 M €
2019 Q4	0 €	0 €	0 €	2
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 179 536 €	507 560 €	489 377 €
Construction engineering design and consultancy	93 630 €	64 773 €	78 649 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaivo Kips	37602XXXXXX	07.02.1976 (50)	Board member	26.11.2019	-

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Shareholders

	Personal ID code
Kaivo Kips	37602XXXXXX	07.02.1976 (50)	Shareholder	2 550 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Igor Rõbinski	38408XXXXXX	01.08.1984 (42)	Founder	22.11.2019	-
Kaivo Kips	37602XXXXXX	07.02.1976 (50)	Founder	22.11.2019	-
Vitali Tšernonožkin	37901XXXXXX	10.01.1979 (47)	Founder	22.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Kaivo Kips	37602XXXXXX	07.02.1976 (50)	Direct holding	26.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 77 581 €
Monthly average: 25 860 €
Per employee: 8 620 €
Equity ratio: 1 014,13%

Labour taxes

Turnover ratio: 4,58%
Tax ratio: 35,88%
Monthly average: 1 185 €
Per employee: 395 €

State taxes

Monthly average: 3 302 €
Turnover ratio: 12,77%

Estimated salary

Gross salary: 865 €
Net salary: 805 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	45 365 €−47,6%	86 546 €−68,5%	274 423 €+26,8%	216 450 €−31,9%	317 651 €−26,7%	433 222 €
Non-current assets	66 926 €−18,5%	82 119 €−20,1%	102 729 €+482%	17 666 €+46,1%	12 093 €	-
Total assets	112 291 €−33,4%	168 665 €−55,3%	377 152 €+61,1%	234 116 €−29,0%	329 744 €−23,9%	433 222 €
Short-term liabilities	37 091 €−10,2%	41 283 €−66,3%	122 504 €+1 424%	8 038 €−7,4%	8 681 €−73,4%	32 659 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 091 €−10,2%	41 283 €−66,3%	122 504 €+1 424%	8 038 €−7,4%	8 681 €−73,4%	32 659 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	28 095 €−82,6%	161 842 €+5,6%	153 274 €−40,7%	258 258 €−23,6%	338 013 €	-
Net profit	44 300 €+219%	-37 265 €−138%	98 569 €+382%	-34 985 €−79,4%	-19 500 €−105%	398 013 €
Equity	75 200 €−41,0%	127 382 €−50,0%	254 648 €+12,6%	226 078 €−29,6%	321 063 €−19,8%	400 563 €
Turnover	578 511 €+1,1%	572 333 €−55,0%	1 273 166 €+1 221%	96 357 €−12,5%	110 142 €−96,1%	2 849 654 €
Profit margin	7,7%	-6,5%	7,7%	-36,3%	-17,7%	14,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-15 743 €	-2 489 €
Liquidity
Current ratio	26,9	36,6
Quick ratio	26,9	36,6
Cash ratio	26,4	35,2
Efficiency
Days sales outstanding (dso)	31,4	215,7
Asset turnover	0,3	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-22,6%	-4,1%
Net profit margin	-36,3%	-17,7%
Return on assets (roa)	-12,4%	-5,1%
Return on equity (roe)	-15,5%	-6,1%

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Licences & notices


Notice of economic activity	EEH011465	Construction	Valid	27.11.2019	-
Notice of economic activity	EEO004137	Owner’s supervision	Valid	27.11.2019	-
Notice of economic activity	EEP004328	Design / engineering	Valid	27.11.2019	-

Regulations


Ä 50133705 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50133705 / 5	31.12.2020	Entry – Amendment entry	-	Entered into force31.12.2020
Ä 50133705 / 4	08.10.2020	Entry – Amendment entry	-	Entered into force08.10.2020
Ä 50133705 / 3	07.08.2020	Entry – Amendment entry	-	Entered into force07.08.2020
Ä 50133705 / 2	04.02.2020	Entry – Amendment entry	-	Entered into force04.02.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.01.2025	Rae Vallavalitsus	183 €Received	OPERATING EXPENSESSport
13.02.2024	Kuressaare Haigla Sihtasutus	610 €Received	OPERATING EXPENSESGeneral hospital services
03.01.2024	Kuressaare Haigla Sihtasutus	600 €Received	NON-CURRENT ASSETSGeneral hospital services
19.09.2023	Rae Vallavalitsus	3 600 €Received	NON-CURRENT ASSETSBasic and general secondary education
22.08.2023	Rae Vallavalitsus	3 600 €Received	NON-CURRENT ASSETSBasic and general secondary education

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


alhorn.ee	Active	01.12.2019	02.12.2026

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.