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mittetulundusühing Allikaveed

Legal form:

Non-profit association

Registry code:

80268064

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.07.2008 (17)

Address:

Pargi tn 10, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

Status:

Registered

Contacts

Email:

anneli.karma@paide.ee

Industries

OTHER SERVICE ACTIVITIES
Activities of organisations
Activities of other organisations
Activities of other organisations n.e.c.
94992 - Associations promoting and supporting regional/local life

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.02.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	01.02.2018	Valid
2016	01.01.2016 - 31.12.2016	06.02.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	0 €	0 €	1
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	1
2025 Q3	0 €	0 €	1
2025 Q2	0 €	0 €	1
2025 Q1	0 €	0 €	1
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	1
2024 Q3	0 €	0 €	1
2024 Q2	0 €	0 €	1
2024 Q1	111 €	114 €	1
Kokku 2024:	111 €	114 €
2023 Q4	68 €	69 €	1
2023 Q3	40 €	41 €	1
2023 Q2	0 €	0 €	1
2023 Q1	79 €	83 €	1
Kokku 2023:	186 €	193 €
2022 Q4	0 €	0 €	1
2022 Q3	0 €	0 €	2
2022 Q2	0 €	0 €	2
2022 Q1	0 €	0 €	2
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	2
2021 Q3	0 €	0 €	2
2021 Q2	0 €	0 €	2
2021 Q1	28 €	28 €	2
Kokku 2021:	28 €	28 €
2020 Q4	0 €	0 €	2
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	28 €	28 €	1
Kokku 2020:	28 €	28 €
2019 Q4	39 €	42 €	1
2019 Q3	99 €	106 €	2
2019 Q1	219 €	238 €	1
Kokku 2019:	357 €	386 €
2018 Q4	23 €	24 €	0
2018 Q2	164 €	178 €	1
2018 Q1	129 €	134 €	1
Kokku 2018:	316 €	336 €
2017 Q4	23 €	25 €	0
2017 Q3	23 €	25 €	0
Kokku 2017:	46 €	50 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Karma	46002XXXXXX	27.02.1960 (66)	Board member	18.03.2020	-
Jaanus Tooming	37511XXXXXX	22.11.1975 (50)	Board member	18.03.2020	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Karma	46002XXXXXX	27.02.1960 (66)	Board member(s)	30.06.2021	-
Jaanus Tooming	37511XXXXXX	22.11.1975 (50)	Board member(s)	30.06.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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	8 845 €42.3%	15 339 €111.4%	7 257 €25.9%	5 764 €41.2%	4 081 €22.2%	5 247 €
Non-current assets	11 044 €33.0%	16 491 €16.4%	19 723 €1.9%	20 099 €21.4%	25 579 €25.2%	34 197 €
Total assets	19 889 €37.5%	31 830 €18.0%	26 980 €4.3%	25 863 €12.8%	29 660 €24.8%	39 444 €
Short-term liabilities	36 €99.3%	5 235 €15.1%	4 548 €271.9%	1 223 €	-	-
Long-term liabilities	15 196 €14.6%	17 792 €	17 792 €28.6%	13 832 €14.6%	16 191 €513.1%	2 641 €
Total liabilities	15 232 €33.9%	23 027 €3.1%	22 340 €48.4%	15 055 €7.0%	16 191 €513.1%	2 641 €
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	F GSA	X HWY	C TUA	7 210	-1 018
Liquidity
Current ratio	IZC.W	I.E	Y.I	4.7	-
Quick ratio	WVE.F	D.S	A.Z	4.7	-
Cash ratio	CQQ.C	V.H	F.F	4.7	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	F.M	B.I	Q.G	0.6	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-ET.L%	BY.N%	-ZW.E%	-9.6%	-42.0%
Return on equity (roe)	-YX.L%	NP.R%	-WHL.Y%	-24.6%	-107.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
M 30035806 / 7	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
M 30035806 / 6	18.03.2020	Entry - Amendment entry	Entered into force (18.03.2020)
M 30035806 / 5	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
M 30035806 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
M 30035806 / 3	17.10.2012	Entry - Amendment entry	Entered into force (17.10.2012)

1 - 5 / 7 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

Subject	Date
Collection notice	18.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
10.04.2026	Paide Linnavalitsus	400.00 € Received	OTHER GRANTS Leisure events
09.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 931.28 € Received	OTHER GRANTS Agriculture
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 103.58 € Received	OTHER GRANTS Agriculture
24.11.2025	Kaitseliit	200.00 € Received	OPERATING EXPENSES Other defence
24.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	810.00 € Received	OTHER GRANTS Agriculture

1 - 5 / 39 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
mittetulundusühing Eesti Liikluskindlustuse Fond	Kohtutäitur Heimo Vilpuu	18.08.2025	64,40 €	14,80 €	34,10 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders