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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Osaühing ALLIKA

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-20.4%
YoY revenue (2023 vs 2024)YoY revenue
-56.3%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number10855858
Founded19/06/2002
AddressKaare Tn 2-24, Savala küla, Lüganuse Vald, Ida-Viru Maakond, Lüganuse Vald, Ida-Viru Maakond, 42301

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date19/06/2002
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital4,793

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

19/06/2002

Company incorporated

Incorporation date: 2002-06-19

Network

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Network depth

Ownership & Management

Persons with significant control

Arvi Källo

Person with significant control

Appointed: 26/06/2022

—

Ownership Timeline (1 changes)

26/06/2022

Appointed Arvi Källo (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Kaare Tn 2-24

Savala küla, Lüganuse Vald, Ida-Viru Maakond

Lüganuse Vald

Ida-Viru Maakond

42301

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €54.6K

Key figures

Turnover

2019€54,650
2020€39,145
2021€41,905
2022€64,898
2023€64,660
2024€28,284

Revenue

2019€54,650
2020€39,145
2021€41,905
2022€64,898
2023€64,660
2024€28,284

Profit / (loss)

2019€148
2020€-3,090
2021€1,392
2022€879
2023€2,015
2024€-5,777

Total assets

2019€29,944
2020€20,066
2021€21,801
2022€20,815
2023€19,491
2024€14,442

Equity

2019€14,001
2020€10,911
2021€12,303
2022€13,182
2023€15,197
2024€9,420

Share Capital

2019€4,793
2020€4,793
2021€4,793
2022€4,793
2023€4,793
2024€4,793

Current Assets

2019€8,297
2020€1,853
2021€7,022
2022€9,470
2023€11,580
2024€2,664

Admin expenses

2019€10,888
2020€9,382
2021€7,622
2022€13,505
2023€13,749
2024€9,218

Assets

2019€29,944
2020€20,066
2021€21,801
2022€20,815
2023€19,491
2024€14,442

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019€602
2020€355
2021€2,997
2022€4,363
2023€7,158
2024€701

Current Liabilities

2019€5,635
2020€1,060
2021€4,168
2022€4,333
2023€4,294
2024€1,522

Depreciation And Impairment Loss Reversal

2019€-3,434
2020€-3,434
2021€-3,434
2022€-3,434
2023€-3,434
2024€-2,344

Employee Expense

2019€-10,888
2020€-9,382
2021€-7,622
2022€-13,505
2023€-13,749
2024€-9,218

Issued Capital

2019€4,793
2020€4,793
2021€4,793
2022€4,793
2023€4,793
2024€4,793

Labor Expense

2019€10,888
2020€9,382
2021€7,622
2022€13,505
2023€13,749
2024€9,218

Non Current Assets

2019€21,647
2020€18,213
2021€14,779
2022€11,345
2023€7,911
2024€11,778

Non Current Liabilities

2019€10,308
2020€8,095
2021€5,330
2022€3,300
2023€0
2024€3,500

Retained Earnings Loss

2019€8,581
2020€8,729
2021€5,639
2022€7,031
2023€7,910
2024€9,925

Total Annual Period Profit Loss

2019€148
2020€-3,090
2021€1,392
2022€879
2023€2,015
2024€-5,777

Total Profit Loss

2019€226
2020€-3,090
2021€1,422
2022€935
2023€2,015
2024€-5,777

Total Profit Loss Before Tax

2019€148
2020€-3,090
2021€1,392
2022€879
2023€2,015
2024€-5,777
Metric201920202021202220232024
Turnover€54,650€39,145€41,905€64,898€64,660€28,284
Revenue€54,650€39,145€41,905€64,898€64,660€28,284
Profit / (loss)€148€-3,090€1,392€879€2,015€-5,777
Total assets€29,944€20,066€21,801€20,815€19,491€14,442
Equity€14,001€10,911€12,303€13,182€15,197€9,420
Share Capital€4,793€4,793€4,793€4,793€4,793€4,793
Current Assets€8,297€1,853€7,022€9,470€11,580€2,664
Admin expenses€10,888€9,382€7,622€13,505€13,749€9,218
Assets€29,944€20,066€21,801€20,815€19,491€14,442
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€602€355€2,997€4,363€7,158€701
Current Liabilities€5,635€1,060€4,168€4,333€4,294€1,522
Depreciation And Impairment Loss Reversal€-3,434€-3,434€-3,434€-3,434€-3,434€-2,344
Employee Expense€-10,888€-9,382€-7,622€-13,505€-13,749€-9,218
Issued Capital€4,793€4,793€4,793€4,793€4,793€4,793
Labor Expense€10,888€9,382€7,622€13,505€13,749€9,218
Non Current Assets€21,647€18,213€14,779€11,345€7,911€11,778
Non Current Liabilities€10,308€8,095€5,330€3,300€0€3,500
Retained Earnings Loss€8,581€8,729€5,639€7,031€7,910€9,925
Total Annual Period Profit Loss€148€-3,090€1,392€879€2,015€-5,777
Total Profit Loss€226€-3,090€1,422€935€2,015€-5,777
Total Profit Loss Before Tax€148€-3,090€1,392€879€2,015€-5,777

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 29/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 29/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 04/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 26/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 29/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 15/09/2020

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1.75×
Liabilities to equity (2024)Liabilities to equity
0.53×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-386.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
0.3%
Administrative expenses % of revenue (2019)
19.9%
Net margin (2020)
-7.9%
Administrative expenses % of revenue (2020)
24%
Net margin (2021)
3.3%
Administrative expenses % of revenue (2021)
18.2%
Net margin (2022)
1.4%
Administrative expenses % of revenue (2022)
20.8%
Net margin (2023)
3.1%
Administrative expenses % of revenue (2023)
21.3%
Net margin (2024)
-20.4%
Administrative expenses % of revenue (2024)
32.6%

Growth

YoY revenue (2019 vs 2020)
-28.4%
YoY profit / (loss) (2019 vs 2020)
-2,187.8%
YoY total assets (2019 vs 2020)
-33%
YoY revenue (2020 vs 2021)
+7.1%
YoY profit / (loss) (2020 vs 2021)
+145%

Efficiency & returns

Asset turnover (2019)
1.83×
Return on assets (net) (2019)
0.5%
Asset turnover (2020)
1.95×
Return on assets (net) (2020)
-15.4%
Asset turnover (2021)
1.92×
Return on assets (net) (2021)
6.4%

Working capital & liquidity

Current ratio (2019)
1.47×
Current ratio (2020)
1.75×
Current ratio (2021)
1.68×
Current ratio (2022)
2.19×
Current ratio (2023)
2.7×

Capital structure

Equity ratio (2019)
46.8%
Liabilities to total assets (2019)
53.2%
Liabilities to equity (2019)
1.14×
Equity ratio (2020)
54.4%
Liabilities to total assets (2020)
45.6%
  1. Home
  2. –Estonia
  3. –Lüganuse Vald
  4. –Osaühing ALLIKA
YoY total assets (2020 vs 2021)
+8.6%
YoY revenue (2021 vs 2022)
+54.9%
YoY profit / (loss) (2021 vs 2022)
-36.9%
YoY total assets (2021 vs 2022)
-4.5%
YoY revenue (2022 vs 2023)
-0.4%
YoY profit / (loss) (2022 vs 2023)
+129.2%
YoY total assets (2022 vs 2023)
-6.4%
YoY revenue (2023 vs 2024)
-56.3%
YoY profit / (loss) (2023 vs 2024)
-386.7%
YoY total assets (2023 vs 2024)
-25.9%
CAGR revenue (2019–2024)
-12.3%
CAGR total assets (2019–2024)
-13.6%
Asset turnover (2022)
3.12×
Return on assets (net) (2022)
4.2%
Asset turnover (2023)
3.32×
Return on assets (net) (2023)
10.3%
Asset turnover (2024)
1.96×
Return on assets (net) (2024)
-40%
Current ratio (2024)
1.75×
Liabilities to equity (2020)
0.84×
Equity ratio (2021)
56.4%
Liabilities to total assets (2021)
43.6%
Liabilities to equity (2021)
0.77×
Equity ratio (2022)
63.3%
Liabilities to total assets (2022)
36.7%
Liabilities to equity (2022)
0.58×
Equity ratio (2023)
78%
Liabilities to total assets (2023)
22%
Liabilities to equity (2023)
0.28×
Equity ratio (2024)
65.2%
Liabilities to total assets (2024)
34.8%
Liabilities to equity (2024)
0.53×