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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALVES OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
5,8%
YoY revenue (2023 vs 2024)YoY revenue
+14,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14093376
Founded08/08/2016
AddressMänni Tn 4-3, Roiu Alevik, Kastre Vald, Tartu Maakond, Kastre Vald, Tartu Maakond, 62122

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date08/08/2016
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital32.500

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

08/08/2016

Company incorporated

Incorporation date: 2016-08-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alvar Ploom

Person with significant control

Appointed: 26/10/2018

—

Ownership Timeline (1 changes)

26/10/2018

Appointed Alvar Ploom (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Männi Tn 4-3

Roiu Alevik, Kastre Vald, Tartu Maakond

Kastre Vald

Tartu Maakond

62122

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €374.6K

Key figures

Turnover

2019€374.604
2020€378.348
2021€504.998
2022€666.032
2023€577.754
2024€660.544

Revenue

2019€374.604
2020€378.348
2021€504.998
2022€666.032
2023€577.754
2024€660.544

Profit / (loss)

2019€48.504
2020€-14.884
2021€-16.155
2022€2869
2023€839
2024€38.231

Total assets

2019€162.746
2020€186.701
2021€240.641
2022€352.939
2023€306.011
2024€296.866

Equity

2019€58.692
2020€43.808
2021€47.653
2022€50.522
2023€51.361
2024€89.592

Share Capital

2019€12.500
2020€12.500
2021€32.500
2022€32.500
2023€32.500
2024€32.500

Current Assets

2019€29.438
2020€13.984
2021€27.999
2022€30.808
2023€37.324
2024€41.135

Admin expenses

2019€61.579
2020€65.687
2021€77.263
2022€67.630
2023€60.070
2024€57.880

Assets

2019€162.746
2020€186.701
2021€240.641
2022€352.939
2023€306.011
2024€296.866

Average Number Of Employees In Full Time Equivalent Units

20196
20205
20216
20226
20234
20247

Cash And Cash Equivalents

2019€8193
2020€1270
2021€406
2022€402
2023€844
2024€2633

Current Liabilities

2019€37.793
2020€83.051
2021€88.416
2022€169.854
2023€139.140
2024€121.584

Depreciation And Impairment Loss Reversal

2019€-8565
2020€-17.591
2021€-31.120
2022€-39.261
2023€-43.629
2024€-42.033

Employee Expense

2019€-61.579
2020€-65.687
2021€-77.263
2022€-67.630
2023€-60.070
2024€-57.880

Issued Capital

2019€12.500
2020€12.500
2021€32.500
2022€32.500
2023€32.500
2024€32.500

Labor Expense

2019€61.579
2020€65.687
2021€77.263
2022€67.630
2023€60.070
2024€57.880

Non Current Assets

2019€133.308
2020€172.717
2021€212.642
2022€322.131
2023€268.687
2024€255.731

Non Current Liabilities

2019€66.261
2020€59.842
2021€104.572
2022€132.563
2023€115.510
2024€85.690

Retained Earnings Loss

2019€-2312
2020€46.192
2021€31.308
2022€15.153
2023€18.022
2024€18.861

Total Annual Period Profit Loss

2019€48.504
2020€-14.884
2021€-16.155
2022€2869
2023€839
2024€38.231

Total Profit Loss

2019€50.802
2020€-11.058
2021€-9176
2022€10.534
2023€13.221
2024€52.686

Total Profit Loss Before Tax

2019€48.504
2020€-14.884
2021€-16.155
2022€2869
2023€839
2024€38.231
Metric201920202021202220232024
Turnover€374.604€378.348€504.998€666.032€577.754€660.544
Revenue€374.604€378.348€504.998€666.032€577.754€660.544
Profit / (loss)€48.504€-14.884€-16.155€2869€839€38.231
Total assets€162.746€186.701€240.641€352.939€306.011€296.866
Equity€58.692€43.808€47.653€50.522€51.361€89.592
Share Capital€12.500€12.500€32.500€32.500€32.500€32.500
Current Assets€29.438€13.984€27.999€30.808€37.324€41.135
Admin expenses€61.579€65.687€77.263€67.630€60.070€57.880
Assets€162.746€186.701€240.641€352.939€306.011€296.866
Average Number Of Employees In Full Time Equivalent Units656647
Cash And Cash Equivalents€8193€1270€406€402€844€2633
Current Liabilities€37.793€83.051€88.416€169.854€139.140€121.584
Depreciation And Impairment Loss Reversal€-8565€-17.591€-31.120€-39.261€-43.629€-42.033
Employee Expense€-61.579€-65.687€-77.263€-67.630€-60.070€-57.880
Issued Capital€12.500€12.500€32.500€32.500€32.500€32.500
Labor Expense€61.579€65.687€77.263€67.630€60.070€57.880
Non Current Assets€133.308€172.717€212.642€322.131€268.687€255.731
Non Current Liabilities€66.261€59.842€104.572€132.563€115.510€85.690
Retained Earnings Loss€-2312€46.192€31.308€15.153€18.022€18.861
Total Annual Period Profit Loss€48.504€-14.884€-16.155€2869€839€38.231
Total Profit Loss€50.802€-11.058€-9176€10.534€13.221€52.686
Total Profit Loss Before Tax€48.504€-14.884€-16.155€2869€839€38.231

Documenti

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Annual report

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

Filed: 25/06/2025

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Annual report

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

Filed: 07/06/2024

Annual report

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

Filed: 13/03/2023

Annual report

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

Filed: 17/06/2022

Annual report

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

Filed: 17/03/2021

Annual report

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

Filed: 13/05/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
0,34×
Liabilities to equity (2024)Liabilities to equity
2,31×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+4456,7%

Financial Health

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

Margins

Net margin (2019)
12,9%
Administrative expenses % of revenue (2019)
16,4%
Net margin (2020)
-3,9%
Administrative expenses % of revenue (2020)
17,4%
Net margin (2021)
-3,2%
Administrative expenses % of revenue (2021)
15,3%
Net margin (2022)
0,4%
Administrative expenses % of revenue (2022)
10,2%
Net margin (2023)
0,1%
Administrative expenses % of revenue (2023)
10,4%
Net margin (2024)
5,8%
Administrative expenses % of revenue (2024)
8,8%

Growth

YoY revenue (2019 vs 2020)
+1%
YoY profit / (loss) (2019 vs 2020)
-130,7%
YoY total assets (2019 vs 2020)
+14,7%
YoY revenue (2020 vs 2021)
+33,5%
YoY profit / (loss) (2020 vs 2021)
-8,5%

Efficiency & returns

Asset turnover (2019)
2,3×
Return on assets (net) (2019)
29,8%
Asset turnover (2020)
2,03×
Return on assets (net) (2020)
-8%
Asset turnover (2021)
2,1×
Return on assets (net) (2021)
-6,7%

Working capital & liquidity

Current ratio (2019)
0,78×
Current ratio (2020)
0,17×
Current ratio (2021)
0,32×
Current ratio (2022)
0,18×
Current ratio (2023)
0,27×

Capital structure

Equity ratio (2019)
36,1%
Liabilities to total assets (2019)
63,9%
Liabilities to equity (2019)
1,77×
Equity ratio (2020)
23,5%
Liabilities to total assets (2020)
76,5%
  1. Home
  2. –Estonia
  3. –Kastre Vald
  4. –ALVES OÜ
YoY total assets (2020 vs 2021)
+28,9%
YoY revenue (2021 vs 2022)
+31,9%
YoY profit / (loss) (2021 vs 2022)
+117,8%
YoY total assets (2021 vs 2022)
+46,7%
YoY revenue (2022 vs 2023)
-13,3%
YoY profit / (loss) (2022 vs 2023)
-70,8%
YoY total assets (2022 vs 2023)
-13,3%
YoY revenue (2023 vs 2024)
+14,3%
YoY profit / (loss) (2023 vs 2024)
+4456,7%
YoY total assets (2023 vs 2024)
-3%
CAGR revenue (2019–2024)
+12%
CAGR profit / (loss) (2019–2024)
-4,6%
CAGR total assets (2019–2024)
+12,8%
Asset turnover (2022)
1,89×
Return on assets (net) (2022)
0,8%
Asset turnover (2023)
1,89×
Return on assets (net) (2023)
0,3%
Asset turnover (2024)
2,23×
Return on assets (net) (2024)
12,9%
Current ratio (2024)
0,34×
Liabilities to equity (2020)
3,26×
Equity ratio (2021)
19,8%
Liabilities to total assets (2021)
80,2%
Liabilities to equity (2021)
4,05×
Equity ratio (2022)
14,3%
Liabilities to total assets (2022)
85,7%
Liabilities to equity (2022)
5,99×
Equity ratio (2023)
16,8%
Liabilities to total assets (2023)
83,2%
Liabilities to equity (2023)
4,96×
Equity ratio (2024)
30,2%
Liabilities to total assets (2024)
69,8%
Liabilities to equity (2024)
2,31×