Osaühing ALELISRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1050 € | 1 | 1169 € |
| Q2 2026 | 8800 € | 1 | 1070 € |
| Q1 2026 | 3968 € | — | 868 € |
| Q4 2025 | 0 € | — | 1072 € |
| Q3 2025 | 0 € | — | 1072 € |
| Q2 2025 | 0 € | — | 1072 € |
| Q1 2025 | 0 € | — | 1738 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 73 044 | 92 815 | 87 109 | 74 820 | 34 718 | 3356 | 3026 |
| Total non-current assets | 0 | 0 | 18 281 | 20 777 | 25 217 | 25 217 | 25 217 |
| Total assets | 73 044 | 92 815 | 105 390 | 95 597 | 59 935 | 28 573 | 28 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4875 | 4859 | 15 786 | 22 033 | 23 020 | 45 145 | 84 542 |
| Non-current liabilities | — | — | 7545 | 10 140 | 14 951 | 11 399 | 7772 |
| Total liabilities | 4875 | 4859 | 23 331 | 32 173 | 37 971 | 56 544 | 92 314 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 1500 | 1500 | 1500 |
| Retained earnings of previous periods | 38 657 | 52 825 | 72 612 | 66 715 | 48 080 | 6620 | −43 315 |
| Profit for the year | 14 168 | 19 787 | −5897 | −18 635 | −41 460 | −49 935 | −36 100 |
| Reserves and other equity | 8953 | 8953 | 8953 | 8953 | 13 844 | 13 844 | 13 844 |
| Total equity | 68 169 | 87 956 | 82 059 | 63 424 | 21 964 | −27 971 | −64 071 |
| Income statement | |||||||
| Sales revenue | 20 549 | 24 648 | 15 925 | 0 | 501 | 26 | 0 |
| Operating profit | 14 168 | 19 787 | −5460 | −18 635 | −40 496 | −48 587 | −35 563 |
| EBITDA | 14 168 | 19 787 | −3369 | −18 635 | −36 936 | −48 587 | −35 563 |
| Profit before income tax | 14 168 | 19 787 | −5897 | −18 635 | −41 460 | −49 935 | −36 100 |
| Profit for the reporting year | 14 168 | 19 787 | −5897 | −18 635 | −41 460 | −49 935 | −36 100 |
| Labour costs | 0 | 0 | 0 | 0 | 15 922 | 27 132 | 16 088 |
| Depreciation of non-current assets | 0 | 0 | 2091 | 0 | 3560 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing ALELIS
Overview
Osaühing ALELIS (registry code 10177082) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Narva linn, Ida-Viru maakond. The company is registered for VAT (VAT number EE100414444).
Financial results
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 36 100 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1050 €. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1169 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 880 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (100%) is held by a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−64 071 €).
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.