ALFA Yacht Production OÜ
- Registry code
- 11420857
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Männiku tee 77, 11213
- Registered
- 11.09.2007 · 19 yrs
- Activity
- Building of pleasure and sporting boats 30121
- Capital
- 4 564 €
- k•••@m•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- Tax debt 33 338 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Bankruptcy or liquidation
- No sanctions
- Last report 2021
- Not VAT registered
Board and owners
1 persons
| Other persons 1 | ||
|---|---|---|
| Kalev Kaal4 companies2 with tax debtLiquidator | Personal ID ↗ | 14.06.2023 |
| Shareholders 1 | ||
| Kalev Kaal | 100,0% 4 564 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Kalev Kaal4 companies2 with tax debtdirect holding | 16.11.2018 | |
Business Register open data
Quarterly taxes and revenue
2023 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2023 Q2 | 0 € | 0 € | 297 € | — | |
| 2023 Q1 | 0 € | 0 € | 758 € | — | |
| 2022 Q4 | 0 € | 0 € | 1 577 € | — | |
| 2022 Q3 | 2 150 € | 1 070 € | 1 998 € | — | |
| 2022 Q2 | 59 868 € | 1 466 € | 1 466 € | — | |
| 2022 Q1 | 216 635 € | 10 080 € | 14 510 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
1 yr
| 2021 | |
|---|---|
| Sales revenue | 460 k € |
| Profit | -69 113 € |
| Profit margin | -15,0% |
| Retained earnings | 85 801 € |
| Cash | 239 € |
| Current assets | 43 650 € |
| Fixed assets | 453 k € |
| Assets | 497 k € |
| Current liabilities | 475 k € |
| Long-term liabilities | 0 € |
| Total liabilities | 475 k € |
| Equity | 21 508 € |
| Labour costs | -142 k € |
| Employees | 5 |
| Filed | 07.02.2023 |
| Report | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2021
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Building of pleasure and sporting boats main activity | 30121 | 460 178 € | 100% |
2021 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 20.01.2022 · oldest unpaid claim, 1722 days
- Consecutively on the list
- since 26.09.2026 (13 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 13 | 33 338 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
2 toetust
Toetuse saanud projektid toetus kokku 294 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Green 44 taglastuse projekt Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks | 16.10.2020 – 28.02.2021 | 35 000 € | 51 250 € |
| Green 44 Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Green ICT Programme (EE-Innovation) | 15.07.2020 – 31.07.2021 | 258 887 € | 642 042 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Building of pleasure and sporting boats
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts Luksusjaht | 13,4 m € |
| 2 | Saare Yachts OÜ | 2,0 m € |
| 3 | Osaühing MUVOR | 1,8 m € |
| 4 | KSHS EUROPE OÜ | 1,5 m € |
| 5 | Osaühing Ceranos Invest | 1,4 m € |
| 6 | Zegul Kayaks OÜ | 986 k € |
| 7 | MMK Partners OÜ | 595 k € |
| 8 | Pakri Workboats OÜ | 457 k € |
| 9 | L30 One Design OÜ | 325 k € |
| 10 | Osaühing Nauta MV | 320 k € |
| 11 | Eysysla Yard OÜ | 265 k € |
| 12 | Dampf Boat OÜ | 184 k € |
| 13 | FOX.MIT. Osaühing | 151 k € |
| 14 | Uuniq Boats OÜ | 114 k € |
| 15 | Primatek OÜ | 101 k € |
| 16 | Osaühing Kasse Paadid | 60 744 € |
| 17 | OÜ Boatdeck | 50 052 € |
| 18 | Ray Technologies OÜ | 41 370 € |
| 19 | Aktsiaselts E.& V. FOILS | 37 416 € |
| 20 | BCDsync OÜ | 24 799 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 14.06.2023 | Entry | Lõpetamiskanne |
| 11.12.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 21.08.2012 | Entry | Amendment entry |
| 17.01.2008 | Entry | Amendment entry |
| 11.09.2007 | Entry | First entry |