Alliku Holdings OÜ

Legal form:: Private limited company
Registry code:: 16704743
VAT no.:: EE102626599
Fiscal-year period:: 01.01 - 31.12
Established:: 28.03.2023 (3 y)
Capital:: 0,01 EUR
Address:: Tervise tn 11a-7, Kristiine linnaosa, Tallinn, Harju maakond, 13419
Status:: Registered

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Contacts

Email:: allikuholdings.kzi2l@passmail.net

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 – Computer consultancy activities

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1009.Alliku Holdings OÜ27.7k €

Main activity 62201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102626599	26.06.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.05.2026	Valid	PDF
2023	28.03.2023 – 31.12.2023	29.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

20.10.2025

24.10.2025

4 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations3 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 361 €	1 951 €	7 500 €	1
2026 Q2	3 291 €	1 559 €	7 500 €	1
2026 Q1	3 248 €	2 110 €	7 500 €+45,0%	-
Total 2026:	8 900 €	5 620 €	22 500 €
2025 Q4	3 176 €	2 110 €	5 171 €−13,8%	1
2025 Q3	1 191 €	2 022 €	6 000 €+1,7%	1
2025 Q2	2 991 €	2 110 €	5 900 €+3,5%	1
2025 Q1	3 478 €	2 352 €	5 700 €+185%	1
Total 2025:	10 836 €	8 594 €	22 771 €
2024 Q4	2 682 €	2 431 €	2 000 €	1
2024 Q3	0 €	2 431 €	0 €−100%	1
2024 Q2	11 065 €	2 431 €	41 984 €+8,5%	1
2024 Q1	10 365 €	2 431 €	38 704 €+3,5%	1
Total 2024:	24 112 €	9 724 €	82 688 €
2023 Q4	5 899 €	810 €	37 392 €+176%	1
2023 Q3	0 €	0 €	13 530 €	-
2023 Q2	-	-	-	-
Total 2023:	5 899 €	810 €	50 922 €

Revenue by industry

	2023	2024	2025
Computer consultancy activities	62 188 €	105 471 €	27 818 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

	Personal ID code
Deniss Nikiforov	38410XXXXXX	01.10.1984 (42)	Board member	28.03.2023	-

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Shareholders

	Personal ID code
Deniss Nikiforov	38410XXXXXX	01.10.1984 (42)	Shareholder	0,01 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Deniss Nikiforov	38410XXXXXX	01.10.1984 (42)	Founder	27.03.2023	-

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Ultimate beneficial owners

	Personal ID code
Deniss Nikiforov	38410XXXXXX	01.10.1984 (42)	Member of higher governing body (board or supervisory board)	28.03.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 500 €
Monthly average: 2 500 €
Per employee: 2 500 €

Labour taxes

Turnover ratio: 26,01%
Tax ratio: 82,63%
Monthly average: 650 €
Per employee: 650 €

State taxes

Monthly average: 787 €
Turnover ratio: 31,48%

Estimated salary

Gross salary: 1 301 €
Net salary: 1 132 €

Aggregate data

	2025	2024	2023
Current assets	242 €−58,1%	577 €+9 517%	6 €
Non-current assets	95 898 €−9,4%	105 897 €−20,0%	132 372 €
Total assets	96 140 €−9,7%	106 474 €−19,6%	132 378 €
Short-term liabilities	-	-	-
Long-term liabilities	76 555 €+21,6%	62 970 €−21,9%	80 660 €
Total liabilities	76 555 €+21,6%	62 970 €−21,9%	80 660 €
Share or stock capital	-	-	-
Retained earnings	43 504 €	-	-
Net profit	-23 919 €−159%	40 371 €+136%	-110 720 €
Equity	19 585 €−55,0%	43 504 €−15,9%	51 718 €
Turnover	27 818 €−73,6%	105 471 €+69,6%	62 188 €
Profit margin	-86,0%	38,3%	-178,0%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-6 091 €	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50224932 / 3	19.05.2025	Entry – Amendment entry	-	Entered into force19.05.2025
Ä 50224932 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50224932	28.03.2023	Entry – Initial entry	-	Entered into force28.03.2023

Real estate

		Purpose
Anne, Unguma küla, Saaremaa vald, Saare maakond	3144 m²	Agricultural land 100%
Anne, Unguma küla, Saaremaa vald, Saare maakond	10 149 m²	Residential land 100%
Juhani, Unguma küla, Saaremaa vald, Saare maakond	3564 m²	Agricultural land 100%
Juhani, Unguma küla, Saaremaa vald, Saare maakond	10 003 m²	Residential land 100%
Kaie, Unguma küla, Saaremaa vald, Saare maakond	3221 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-12778/10	Kohtu I astme menetlus	Court rulingRuling on correction of errors	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.12778.1388	23.01.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.12.2023	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.12.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2300281

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.