Allika Halduse Osaühing
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Allika Halduse Osaühing
What kind of company is it?
Allika Halduse Osaühing (registry code 11439207) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 18 years. Registered location: Mammaste küla, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 500 €. Net profit for financial year 2025 was 73 694 € (14 739% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 840 922 € and equity 1 839 921 € (99,9% of assets).
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | — | 0 € |
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | 500 |
| Net profit | −55 664 | −143 195 | 86 849 | 145 877 | 73 694 |
| Retained earnings | 1 815 570 | 1 673 884 | 1 530 689 | 1 617 538 | 1 763 415 |
| Total assets | 1 763 885 | 1 534 448 | 1 621 297 | 1 767 175 | 1 840 922 |
| Total liabilities | 1167 | 947 | 947 | 948 | 1001 |
| Total equity | 1 762 718 | 1 533 501 | 1 620 350 | 1 766 227 | 1 839 921 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 603 288 | 86 022 | 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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State aid and grants
1 recordState aid and de minimis aid in total 100 € (2025). Largest grantors: SA Keskkonnainvesteeringute Keskus (100 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Erametsaomanike nõustamine | 100 € | 07.05.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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