Alliklepa Arenduse OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | 0 € |
| Q2 2026 | 4429 € | — | 0 € |
| Q1 2026 | 633 € | — | 0 € |
| Q4 2025 | 5581 € | — | 0 € |
| Q3 2025 | 12 914 € | — | 0 € |
| Q2 2025 | 22 630 € | — | 0 € |
| Q1 2025 | 33 235 € | — | 0 € |
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 | 582 849 | 972 881 | 1 278 485 | 1 390 652 | 1 253 365 | 786 904 | 1 180 533 |
| Total non-current assets | 132 530 | 134 118 | 1089 | 204 206 | 203 047 | 845 916 | 850 152 |
| Total assets | 715 379 | 1 106 999 | 1 279 574 | 1 594 858 | 1 456 412 | 1 632 820 | 2 030 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 643 256 | 1 050 139 | 1 287 149 | 1 615 641 | 1 437 544 | 270 192 | 345 599 |
| Non-current liabilities | — | — | 5000 | 5000 | 6000 | 1 475 852 | 1 815 000 |
| Total liabilities | 643 256 | 1 050 139 | 1 292 149 | 1 620 641 | 1 443 544 | 1 746 044 | 2 160 599 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −8856 | −17 907 | −33 170 | −102 605 | −115 813 | −77 162 | −203 254 |
| Profit for the year | −9051 | −15 263 | −69 435 | −13 208 | 38 651 | −126 092 | −16 690 |
| Reserves and other equity | 86 030 | 86 030 | 86 030 | 86 030 | 86 030 | 86 030 | 86 030 |
| Total equity | 72 123 | 56 860 | −12 575 | −25 783 | 12 868 | −113 224 | −129 914 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 313 250 | 106 451 | 604 641 | 12 187 | 132 444 |
| Operating profit | −1563 | −3508 | −40 835 | 26 993 | 89 680 | −66 587 | 61 899 |
| EBITDA | — | −3434 | −40 336 | 27 932 | 90 839 | −56 298 | 69 821 |
| Profit before income tax | −9051 | −15 263 | −69 435 | −13 208 | 38 651 | −126 092 | −16 690 |
| Profit for the reporting year | −9051 | −15 263 | −69 435 | −13 208 | 38 651 | −126 092 | −16 690 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 74 | 499 | 939 | 1159 | 10 289 | 7922 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Summary: Alliklepa Arenduse OÜ
Overview
Alliklepa Arenduse OÜ (registry code 14232731) 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 development of building projects (EMTAK 68121). The company is registered for VAT (VAT number EE102094121).
Financial results
Revenue in financial year 2025 was 132 444 €, up 987% on the previous year (12 187 €). Financial year 2025 ended with a loss of 16 690 €. 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.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
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 (−129 914 €). 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.