MTÜ Allika (80231475)

MTÜ Allika

Legal form:

Non-profit association

Registry code:

80231475

VAT no.:

EE101155650

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2006 (19)

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Luige tn 14

Status:

Registered

Contacts

Email:

kirjastus@allika.ee

Phone:

+372 56359269

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

VAT liability

	Start	End
EE101155650	08.06.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 149 €	1 746 €	8 691 €33.2%	4
Kokku 2025:	2 149 €	1 746 €	8 691 €
2024 Q4	1 769 €	1 297 €	6 523 €17.7%	2
2024 Q3	1 631 €	1 237 €	5 542 €13.2%	2
2024 Q2	1 964 €	1 515 €	6 386 €38.8%	2
2024 Q1	2 258 €	1 841 €	10 443 €13.5%	2
Kokku 2024:	7 623 €	5 890 €	28 894 €24.0%
2023 Q4	2 313 €	1 853 €	12 070 €54.2%	3
2023 Q3	2 626 €	2 264 €	7 829 €8.8%	2
2023 Q2	2 698 €	2 241 €	8 580 €10.0%	3
2023 Q1	2 467 €	2 032 €	9 536 €27.9%	3
Kokku 2023:	10 104 €	8 391 €	38 014 €15.1%
2022 Q4	1 968 €	1 649 €	7 456 €10.6%	3
2022 Q3	2 464 €	1 860 €	8 337 €28.2%	3
2022 Q2	1 510 €	1 242 €	6 503 €39.4%	3
2022 Q1	2 165 €	1 717 €	10 738 €32.0%	3
Kokku 2022:	8 107 €	6 468 €	33 034 €22.9%
2021 Q4	3 392 €	2 774 €	15 800 €62.4%	3
2021 Q3	1 688 €	1 281 €	9 726 €89.3%	3
2021 Q2	2 833 €	2 969 €	5 137 €57.9%	4
2021 Q1	2 927 €	2 562 €	12 203 €19.6%	2
Kokku 2021:	10 840 €	9 585 €	42 865 €48.6%
2020 Q4	2 515 €	2 173 €	10 199 €36.8%	3
2020 Q3	2 295 €	1 871 €	7 455 €9 584.4%	3
2020 Q2	1 462 €	1 378 €	77 €99.3%	2
2020 Q1	1 806 €	1 367 €	11 109 €	2
Kokku 2020:	8 078 €	6 789 €	28 840 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

8 691 €

Monthly average

2 897 €

Per employee

724 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

20,09%

Tax ratio

81,25%

Monthly average

582 €

Per employee

194 €

State taxes

Monthly average

716 €

Turnover ratio

24,72%

Estimated salary

Gross salary

569 €

Net salary

567 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	132 640 €	123 995 €6.5%	132 832 €7.1%	130 896 €1.5%	120 375 €8.0%
Non-current assets	-	-	-	-	-
Varad kokku	132 640 €	123 995 €6.5%	132 832 €7.1%	130 896 €1.5%	120 375 €8.0%
Short-term liabilities	15 104 €	8 494 €43.8%	12 737 €50.0%	10 802 €15.2%	5 647 €47.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	15 104 €	8 494 €43.8%	12 737 €50.0%	10 802 €15.2%	5 647 €47.7%
Osa- või aktsiakapital	-	-	-	-	-
Jaotamata kasum	-	-	-	-	-
Puhaskasum	-	-	-	-	-
Omakapital	-	-	-	-	-
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Helari Puu	15.01.1959 (66)	Board member	11.01.2006	yes
Krista Esta	07.12.1970 (54)	Board member	17.11.2015	yes
Tiina Nõlvak	28.06.1953 (71)	Board member	11.01.2006	yes

	Date of birth	Control	Start
Helari Puu	15.01.1959 (66)	Board member(s)	29.10.2018
Krista Esta	07.12.1970 (54)	Board member(s)	29.10.2018
Tiina Nõlvak	28.06.1953 (71)	Board member(s)	29.10.2018

Regulations

	Date	Type	Deadline	Status
M 10094940 / 7	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 10094940 / 6	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
M 10094940 / 5	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
M 10094940 / 4	17.11.2015	Entry - Amendment entry		Entered into force (17.11.2015)
M 10094940 / 3	16.08.2013	Entry - Amendment entry		Entered into force (16.08.2013)
M 94940 / 2	13.02.2008	Entry - Amendment entry		Entered into force (13.02.2008)
M 94940 / M1	30.01.2008	Deliverable order to remedy deficiencies - Amendment entry	18.03.2008	Entered into force (02.02.2008)
M 94940	11.01.2006	Entry - Initial entry		Confirmed (11.01.2006)

.ee domains

	Status	Registered	Expires
allikakirjastus.ee	ok (paid and in zone)	04.07.2010	17.12.2025