Alumik Rest OÜ
RegisteredKey figures
Ratios
2025Summary: Alumik Rest OÜ
What kind of company is it?
Alumik Rest OÜ (registry code 14193468) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE101946403).
How is the company doing financially?
Revenue in financial year 2025 was 815 896 €, up 21,2% on the previous year (672 907 €). From 2019 to 2025, revenue grew by an average of 6,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 24 298 € (3,0% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 14 employees (10 a year earlier). Revenue per employee was 58 278 €. At the end of financial year 2025, total assets were 192 809 € and equity 146 075 € (75,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 243 959 €, up 7,5% on the same quarter a year earlier. The company had 30 employees in that quarter. Labour taxes paid in the quarter: 26 524 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 710 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 4 owners. The largest stake (52,5%) is held by 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. Latest register change: 05.11.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. 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 | 243 959 € | 30 | 26 524 € |
| Q2 2026 | 191 288 € | 27 | 24 193 € |
| Q1 2026 | 194 558 € | 26 | 22 393 € |
| Q4 2025 | 188 496 € | 27 | 22 247 € |
| Q3 2025 | 226 860 € | 22 | 20 060 € |
| Q2 2025 | 186 994 € | 19 | 21 549 € |
| Q1 2025 | 207 764 € | 17 | 20 980 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 74 000 € (38% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 209 790 | 567 988 | 689 404 | 672 907 | 815 896 |
| Net profit | 24 593 | 82 873 | 163 967 | 72 120 | 24 298 |
| Retained earnings | 29 724 | 54 317 | 54 190 | 121 157 | 119 277 |
| Total assets | 69 879 | 162 713 | 247 076 | 227 622 | 192 809 |
| Total liabilities | 15 562 | 25 523 | 26 419 | 31 845 | 46 734 |
| Total equity | 54 317 | 137 190 | 220 657 | 195 777 | 146 075 |
| Employees | 9 | 7 | 11 | 10 | 14 |
| Average gross salary (monthly) | 489 | 1073 | 877 | 1290 | 1054 |
| Calculated dividend | 0 | 0 | 80 500 | 97 000 | 74 000 |
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.
Connections graph
Click a node to see its other connections.
State aid and grants
10 recordsState aid and de minimis aid in total 23 977 € (2020–2024). Largest grantors: Eesti Töötukassa (13 830 €), Ettevõtluse ja Innovatsiooni Sihtasutus (8522 €), Tallinna Linnakantselei (1625 €).
Show all aid records (10)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3777 € | 08.11.2024 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 8 € | 22.10.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 238 € | 22.09.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 713 € | 05.08.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 61 € | 31.05.2021 |
| Eesti Töötukassa | COVID-19 VTA | 10 053 € | 02.02.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 238 € | 22.10.2020 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 8522 € | 27.05.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 238 € | 22.04.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 130 € | 22.04.2020 |
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 ↗
Change history
4 changes- 09.11.2026*Added: Shareholder Marko Annion
- 09.11.2026*Added: Shareholder Jaanika Annion
- 09.11.2026*Added: Shareholder Vallo Palvadre
- 05.11.2026Registry entry changed · persons
Entered in the register on 27.01.2017.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Related companies
- Premier Restaurants Eesti OÜ43,0 m €
- Baltic Restaurants Estonia AS38,6 m €
- Osaühing TLG HOTELL21,3 m €
- P. DUSSMANN EESTI Osaühing20,2 m €
- HMP Hotellid OÜ18,8 m €