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Mittetulundusühing Roosna-Alliku Mõis

Legal form:

Non-profit association

Registry code:

80215789

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2004 (21)

Address:

Kooli tn 1, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

Status:

Registered

Contacts

Email:

hannes@stik-elekter.ee

Phone:

+372 5039219

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE101403645	01.11.2010	09.07.2025

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	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	16.03.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	18.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	3 309 €	2 621 €	3 980 €67.3%	-
2024 Q2	3 553 €	2 482 €	12 168 €2.0%	-
2024 Q1	3 854 €	2 364 €	12 417 €19.8%	2
Kokku 2024:	10 716 €	7 467 €	28 565 €35.5%
2023 Q4	3 195 €	2 044 €	15 491 €445.3%	2
2023 Q3	2 479 €	2 260 €	2 841 €79.4%	2
2023 Q2	3 759 €	2 541 €	13 776 €13.0%	2
2023 Q1	3 344 €	2 038 €	12 195 €7.9%	2
Kokku 2023:	12 777 €	8 883 €	44 303 €16.2%
2022 Q4	3 019 €	1 635 €	13 235 €54.9%	2
2022 Q3	2 739 €	2 039 €	8 542 €56.4%	2
2022 Q2	3 813 €	1 718 €	19 601 €70.3%	2
2022 Q1	3 184 €	1 873 €	11 509 €22.7%	2
Kokku 2022:	12 755 €	7 266 €	52 887 €26.0%
2021 Q4	3 510 €	1 743 €	14 897 €195.3%	2
2021 Q3	2 120 €	1 827 €	5 045 €59.4%	2
2021 Q2	2 710 €	1 637 €	12 433 €29.5%	2
2021 Q1	2 957 €	1 915 €	9 600 €49.1%	2
Kokku 2021:	11 298 €	7 121 €	41 975 €7.0%
2020 Q4	3 686 €	2 477 €	18 847 €146.6%	2
2020 Q3	2 787 €	2 123 €	7 642 €44.8%	3
2020 Q2	1 465 €	1 579 €	5 277 €60.5%	3
2020 Q1	4 218 €	2 720 €	13 348 €21.4%	3
Kokku 2020:	12 156 €	8 899 €	45 114 €29.4%
2019 Q4	4 634 €	2 611 €	16 981 €7.4%	3
2019 Q3	4 458 €	2 666 €	15 810 €49.2%	3
2019 Q2	4 902 €	2 565 €	31 099 €95.6%	3
Kokku 2019:	13 994 €	7 842 €	63 890 €11.6%
2018 Q4	0 €	2 279 €	15 896 €24.3%	3
2018 Q3	0 €	2 078 €	12 791 €1.1%	3
2018 Q2	3 078 €	1 898 €	12 937 €17.3%	3
2018 Q1	3 891 €	2 078 €	15 636 €1.4%	3
Kokku 2018:	6 969 €	8 333 €	57 260 €21.0%
2017 Q4	3 713 €	1 892 €	15 414 €166.3%	3
2017 Q3	2 409 €	2 037 €	5 788 €62.3%	2
2017 Q2	3 735 €	1 969 €	15 367 €43.0%	3
2017 Q1	2 697 €	1 473 €	10 745 €4.1%	3
Kokku 2017:	12 554 €	7 371 €	47 314 €4.8%
2016 Q4	3 116 €	1 425 €	11 204 €1.2%	2
2016 Q3	2 296 €	1 408 €	11 071 €6.1%	2
2016 Q2	3 374 €	1 501 €	11 794 €24.5%	2
2016 Q1	3 411 €	1 988 €	15 627 €39.5%	2
Kokku 2016:	12 197 €	6 322 €	49 696 €7.4%
2015 Q4	3 373 €	1 834 €	11 205 €6.1%	2
2015 Q3	2 626 €	1 953 €	11 934 €12.4%	2
2015 Q2	2 444 €	1 737 €	10 613 €15.2%	2
2015 Q1	2 742 €	2 049 €	12 522 €	2
Kokku 2015:	11 185 €	7 573 €	46 274 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Birgit Allmere	49410XXXXXX	23.10.1994 (31)	Board member	29.11.2023	-
Tiina Kõiv	48009XXXXXX	06.09.1980 (45)	Board member	29.11.2023	-
Anni Alev	49008XXXXXX	31.08.1990 (35)	Board member	08.02.2019	-
Hannes Soonsein	36305XXXXXX	07.05.1963 (63)	Board member	28.12.2009	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anni Alev	49008XXXXXX	31.08.1990 (35)	Board member(s)	23.11.2023	-
Birgit Allmere	49410XXXXXX	23.10.1994 (31)	Board member(s)	23.11.2023	-
Hannes Soonsein	36305XXXXXX	07.05.1963 (63)	Board member(s)	22.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 178 €79.5%	10 617 €37.0%	16 844 €3.5%	17 462 €31.4%	25 445 €28.0%	35 352 €
Non-current assets	22 770 €29.8%	32 450 €24.3%	42 846 €17.9%	52 187 €14.4%	60 959 €0.2%	60 826 €
Total assets	24 948 €42.1%	43 067 €27.8%	59 690 €14.3%	69 649 €19.4%	86 404 €10.2%	96 178 €
Short-term liabilities	61 €98.6%	4 216 €4.8%	4 429 €21.5%	3 646 €9.5%	3 329 €41.1%	5 651 €
Long-term liabilities	-	39 900 €	39 900 €	39 900 €	39 900 €	39 900 €
Total liabilities	61 €99.9%	44 116 €0.5%	44 329 €1.8%	43 546 €0.7%	43 229 €5.1%	45 551 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XI KHD	-D DMN	-VRB	-6 901	1 978
Liquidity
Current ratio	DU.D	L.G	I.T	4.8	7.6
Quick ratio	CM.W	Q.O	R.U	4.5	7.4
Cash ratio	FK.U	D.M	K.E	4.2	7.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	H.C	A.U	X.O	0.6	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	GO.Y%	-VU.D%	-JQ.N%	-21.9%	-8.2%
Return on equity (roe)	FJJ.D%	-	-VE.Z%	-65.4%	-17.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011527	Commerce > Catering	Valid	29.12.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
M 30028635 / 16	29.11.2023	Entry - Amendment entry		Entered into force (29.11.2023)
M 30028635 / M8	10.11.2023	Directive order		Entered into force (10.11.2023)
M 30028635 / 15	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 30028635 / 14	08.02.2019	Entry - Amendment entry		Entered into force (08.02.2019)
M 30028635 / M7	04.02.2019	Order to remedy deficiencies - Amendment entry	06.03.2019	Deficiencies remedied (08.02.2019)

1 - 5 / 26 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
12.08.2024	Põllumajanduse Registrite ja Informatsiooni Amet	259.00 € Received	OTHER GRANTS Agriculture
31.07.2024	Põllumajanduse Registrite ja Informatsiooni Amet	240.19 € Received	OTHER GRANTS Agriculture
25.06.2024	Paide Linnavalitsus	1 553.90 € Received	OPERATING EXPENSES School meals
11.06.2024	Paide Linnavalitsus	4 188.35 € Received	OPERATING EXPENSES School meals
13.05.2024	Paide Linnavalitsus	3 264.05 € Received	OPERATING EXPENSES School meals

Mittetulundusühing Roosna-Alliku Mõis

Contacts

Industries

VAT liability

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Unsubmitted declarations

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Hidden

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Licences & notices

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Regulations

Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found