Alliklepa Sadam OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6858 € | 2 | 1663 € |
| Q2 2026 | 11 981 € | 1 | 1473 € |
| Q1 2026 | 4023 € | 1 | 1524 € |
| Q4 2025 | 3770 € | 1 | 1653 € |
| Q3 2025 | 5341 € | 2 | 1700 € |
| Q2 2025 | 8541 € | 2 | 1558 € |
| Q1 2025 | 3500 € | 1 | 1000 € |
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 | 16 646 | 22 775 | 6683 | 10 611 | 7614 | 7898 | 7632 |
| Total non-current assets | 679 552 | 799 327 | 858 878 | 774 555 | 769 520 | 774 129 | 773 232 |
| Total assets | 696 198 | 822 102 | 865 561 | 785 166 | 777 134 | 782 027 | 780 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 536 619 | 697 214 | 819 876 | 685 793 | 736 710 | 145 233 | 199 075 |
| Non-current liabilities | 169 991 | 199 990 | 199 990 | 199 990 | 0 | 653 158 | 663 157 |
| Total liabilities | 706 610 | 897 204 | 1 019 866 | 885 783 | 736 710 | 798 391 | 862 232 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −14 251 | −49 412 | −114 102 | −193 305 | −139 617 | 1424 | −55 364 |
| Profit for the year | −35 161 | −64 690 | −79 203 | 53 688 | 141 041 | −56 788 | −65 004 |
| Reserves and other equity | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Total equity | −10 412 | −75 102 | −154 305 | −100 617 | 40 424 | −16 364 | −81 368 |
| Income statement | |||||||
| Sales revenue | — | 1945 | 4730 | 6479 | 8153 | 8329 | 6592 |
| Operating profit | −5776 | −20 058 | −26 948 | 105 411 | 192 494 | −4787 | −12 394 |
| EBITDA | −5557 | 10 422 | −23 102 | 111 362 | 198 242 | 535 | −1001 |
| Profit before income tax | −35 161 | −64 690 | −79 203 | 53 688 | 141 041 | −56 788 | −65 004 |
| Profit for the reporting year | −35 161 | −64 690 | −79 203 | 53 688 | 141 041 | −56 788 | −65 004 |
| Labour costs | 10 408 | 23 693 | 23 141 | 10 732 | 12 079 | 12 601 | 14 757 |
| Depreciation of non-current assets | 219 | 30 480 | 3846 | 5951 | 5748 | 5322 | 11 393 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Public procurement
15 contractsPublic contracts won worth 0 € from 1 contracting authorities (27.03.2023–06.12.2023). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 06.12.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 22.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 21.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 18.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 18.08.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 26.06.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 26.06.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 10.06.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Alliklepa Sadam OÜ
Overview
Alliklepa Sadam OÜ (registry code 14226707) 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 sadamate töö ja veeteede kasutamisega seotud tegevusalad (EMTAK 52221). The company is registered for VAT (VAT number EE102029866).
Financial results
Revenue in financial year 2025 was 6592 €, down 20,9% on the previous year (8329 €). From 2020 to 2025, revenue grew by an average of 27,6% per year. Financial year 2025 ended with a loss of 65 004 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 3296 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6858 €, up 28,4% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1663 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 680 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−81 368 €). Equity is below half of the share capital (4000 €); in this case the Commercial Code requires measures to restore equity.
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 25.05.2026. 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.