General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

AL IDEE OÜ

Legal form:

Private limited company

Registry code:

16306652

VAT no.:

EE102441321

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2021 (4)

Capital:

2 500 EUR

Address:

Tallinna mnt 11, Risti alevik, Lääne-Nigula vald, Lääne maakond, 90901

Status:

Registered

Contacts

Email:

liis.rehkalt@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102441321	06.12.2021

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	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	06.09.2021 - 31.12.2022	26.05.2023	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

✓

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	1 238 €	931 €	5 622 €27.9%	-
Kokku 2026:	1 238 €	931 €	5 622 €
2025 Q4	1 259 €	988 €	4 396 €21.2%	1
2025 Q3	1 181 €	872 €	3 628 €44.2%	1
2025 Q2	1 936 €	1 118 €	6 506 €2.5%	1
2025 Q1	2 072 €	1 108 €	6 348 €20.6%	1
Kokku 2025:	6 448 €	4 086 €	20 878 €20.9%
2024 Q4	2 435 €	1 002 €	7 997 €238.3%	1
2024 Q3	1 239 €	910 €	2 364 €61.1%	1
2024 Q2	1 803 €	1 002 €	6 083 €38.9%	1
2024 Q1	2 863 €	1 184 €	9 956 €175.1%	1
Kokku 2024:	8 340 €	4 098 €	26 400 €67.5%
2023 Q4	1 638 €	1 275 €	3 619 €14.2%	1
2023 Q3	1 933 €	1 275 €	4 216 €20.1%	1
2023 Q2	1 289 €	721 €	5 278 €99.1%	1
2023 Q1	427 €	0 €	2 651 €44.0%	1
Kokku 2023:	5 287 €	3 271 €	15 764 €9.3%
2022 Q4	171 €	0 €	1 842 €47.0%	-
2022 Q3	320 €	0 €	3 475 €27.2%	-
2022 Q2	258 €	0 €	4 772 €34.5%	-
2022 Q1	173 €	0 €	7 285 €	-
Kokku 2022:	922 €	0 €	17 373 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	20 063 €	17 474 €	25 390 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Koort	48604XXXXXX	09.04.1986 (40)	Board member	06.09.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Koort	48604XXXXXX	09.04.1986 (40)	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
Liis Koort	48604XXXXXX	09.04.1986 (40)	Founder	02.09.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Koort	48604XXXXXX	09.04.1986 (40)	Direct holding	06.09.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 622 €

Monthly average

1 874 €

Per employee

0 €

Equity ratio

74,96%

Labour taxes

Turnover ratio

16,56%

Tax ratio

75,20%

Monthly average

310 €

Per employee

621 €

State taxes

Monthly average

413 €

Turnover ratio

22,02%

Estimated salary

Gross salary

1 287 €

Net salary

1 101 €

Aggregate data

	2024	2023	2022
Current assets	6 255 €111.0%	2 965 €47.8%	2 006 €
Non-current assets	23 435 €4.5%	24 538 €4.3%	25 641 €
Total assets	29 690 €8.0%	27 503 €0.5%	27 647 €
Short-term liabilities	8 925 €27.0%	12 225 €11.4%	13 804 €
Long-term liabilities	-	-	-
Total liabilities	8 925 €27.0%	12 225 €11.4%	13 804 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	12 777 €12.6%	11 344 €1 134 500.0%	-1 €
Net profit	5 488 €282.7%	1 434 €87.4%	11 344 €
Equity	20 765 €35.9%	15 278 €10.4%	13 843 €
Turnover	25 390 €45.3%	17 474 €12.9%	20 063 €
Profit margin	21.61%163.4%	8.21%85.5%	56.54%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	6 591	2 537	12 424
Liquidity
Current ratio	K.O	C.C	S.N
Quick ratio	S.Y	G.S	D.X
Cash ratio	T.Z	F.H	S.E
Efficiency
Days sales outstanding (dso)	JG.K	-	-
Asset turnover	K.T	B.A	J.Z
Structure
Debt ratio	C.G	E.L	P.D
Profitability
Operating margin	RU.X%	S.U%	QC.K%
Net profit margin	MB.E%	A.E%	QR.F%
Return on assets (roa)	HM.I%	L.S%	VX.P%
Return on equity (roe)	RZ.U%	B.Z%	WP.Q%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50182113 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50182113	06.09.2021	Entry - Initial entry		Entered into force (06.09.2021)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Eha tn 3b, Risti alevik, Lääne-Nigula vald, Lääne maakond	903 m²	Industrial land 100%

1 - 1 / 1 rows

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
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	397.67 € Received	OTHER GRANTS Agriculture

AL IDEE 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

Real estate

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