OÜ Allikmetsa
RegisteredKey figures
Ratios
2025Summary: OÜ Allikmetsa
What kind of company is it?
OÜ Allikmetsa (registry code 12151187) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is firewood production (EMTAK 02202). The company is registered for VAT (VAT number EE101511074).
How is the company doing financially?
Revenue in financial year 2025 was 31 993 €, up 263% on the previous year (8818 €). From 2019 to 2025, revenue grew by an average of 12,4% per year. Net profit for financial year 2025 was 8900 € (27,8% of revenue). The company was profitable in 1 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 764 477 € and equity 32 982 € (4,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 4400 €.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is GJ KAPITALINVEST OÜ.
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 | 4400 € | — | 0 € |
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 3080 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 28 913 € | — | 0 € |
| Q1 2025 | 6218 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 48 370 | 24 542 | 16 650 | 8818 | 31 993 |
| Net profit | −13 128 | −10 185 | −13 272 | −8836 | 8900 |
| Retained earnings | −13 770 | −26 898 | −37 083 | −50 355 | −59 191 |
| Total assets | 442 207 | 739 482 | 723 192 | 697 125 | 764 477 |
| Total liabilities | 435 832 | 743 292 | 740 274 | 723 043 | 731 495 |
| Total equity | 6375 | −3810 | −17 082 | −25 918 | 32 982 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
5 recordsState aid and de minimis aid in total 851 € (2018–2025). Largest grantors: SA Keskkonnainvesteeringute Keskus (851 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Erametsaomanike nõustamine | 100 € | 07.05.2025 |
| SA Keskkonnainvesteeringute Keskus | Metsa uuendamine | 259 € | 08.04.2025 |
| SA Keskkonnainvesteeringute Keskus | Erametsaomanike nõustamine | 100 € | 07.05.2024 |
| SA Keskkonnainvesteeringute Keskus | Metsa inventeerimine | 309 € | 04.04.2024 |
| SA Keskkonnainvesteeringute Keskus | Metsa inventeerimine | 83 € | 04.04.2018 |
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 ↗
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