Algallikas OÜ
- Registry code
- 11725278
- VAT number
- not VAT registered
- Address
- Harju maakond, Keila linn, Tähe tn 12a, 76605
- Registered
- 25.09.2009 · 17 yrs
- Activity
- Päevaspaa, massaažisalongide ja saunade tegevus 96231
- Capital
- 40 000 €
- m•••@m•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Merike-Marrit Põldaru1 companyno tax debt | Personal ID ↗ | 25.09.2009 |
| Shareholders 1 | ||
| Merike-Marrit Põldaru | 100,0% 40 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Merike-Marrit Põldaru1 companyno tax debtotsene osalus | 05.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2025 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2025 Q2 | — | 0 € | 0 € | — | |
| 2025 Q1 | — | 1 007 € | 899 € | — | |
| 2024 Q4 | — | 1 002 € | 894 € | 1 | |
| 2024 Q3 | — | 1 002 € | 894 € | 1 | |
| 2024 Q2 | — | 1 002 € | 894 € | 1 | |
| 2024 Q1 | — | 948 € | 844 € | 1 | |
| 2023 Q4 | — | 840 € | 745 € | 1 | |
| 2023 Q3 | — | 840 € | 745 € | 1 | |
| 2023 Q2 | — | 840 € | 745 € | 1 | |
| 2023 Q1 | — | 831 € | 738 € | 1 | |
| 2022 Q4 | — | 812 € | 726 € | 1 | |
| 2022 Q3 | — | 812 € | 726 € | 1 |
Näita kogu ajalugu (14 kvartalit)
| 2022 Q2 | — | 812 € | 726 € | 1 | |
| 2022 Q1 | — | 772 € | 689 € | 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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 15 439 € | ▲ 10% | 13 999 € | ▲ 14% | 12 273 € | ▲ 1% | 12 161 € |
| Profit | 36 € | ▲ plussi | -338 € | ▼ 37% | -247 € | ▼ 163% | -94 € |
| Profit margin | 0,2% | -2,4% | -2,0% | -0,8% | |||
| Jaotamata kasum | 67 € | ▼ 83% | 405 € | ▼ 38% | 652 € | ▼ 13% | 746 € |
| Cash | 2 749 € | — | — | — | |||
| Current assets | 3 215 € | ▲ 18% | 2 726 € | ▲ 5% | 2 584 € | ▲ 11% | 2 337 € |
| Põhivara | 1 202 € | ▼ 22% | 1 548 € | ▼ 18% | 1 893 € | ▼ 15% | 2 238 € |
| Assets | 4 417 € | ▲ 3% | 4 274 € | ▼ 5% | 4 477 € | ▼ 2% | 4 575 € |
| Current liabilities | 1 502 € | ▲ 8% | 1 395 € | ▲ 11% | 1 260 € | ▲ 13% | 1 111 € |
| Total liabilities | 1 502 € | ▲ 8% | 1 395 € | ▲ 11% | 1 260 € | ▲ 13% | 1 111 € |
| Equity | 2 915 € | ▲ 1% | 2 879 € | ▼ 11% | 3 217 € | ▼ 7% | 3 464 € |
| Tööjõukulud | -13 166 € | ▼ 6% | -12 372 € | ▼ 17% | -10 596 € | ▼ 3% | -10 252 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 02.06.2025 | 21.05.2024 | 31.05.2023 | 12.06.2022 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Päevaspaa, massaažisalongide ja saunade tegevus main activity | 96231 | 15 439 € | 100% |
2024 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
clean
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
clean
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
1 toetust
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Algallikas OÜ Lõpetatud · Riigi Tugiteenuste Keskus | Alustava ettevõtja stardi- ja kasvutoetus | 08.10.2009 – 01.10.2010 | 5 731 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Päevaspaa, massaažisalongide ja saunade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | R2 SPA OÜ | 4,0 m € |
| 2 | Metros OÜ | 3,0 m € |
| 3 | Postimaja Day Spa OÜ | 871 k € |
| 4 | Thai Lotus SPA OÜ | 518 k € |
| 5 | OÜ Abel | 507 k € |
| 6 | Thai Orchid SPA OÜ | 432 k € |
| 7 | Sabai Sabai OÜ | 251 k € |
| 8 | Anne Saun | 240 k € |
| 9 | Raua Saun | 227 k € |
| 10 | OÜ MIRONIC INVEST | 222 k € |
| 11 | HA8 OÜ | 214 k € |
| 12 | Oriental House OÜ | 177 k € |
| 13 | Bureau Esthetique OÜ | 134 k € |
| 14 | Kailong Osaühing | 117 k € |
| 15 | Saaremaaholiday OÜ | 105 k € |
| 16 | Lasnamäe Saun | 96 726 € |
| 17 | Taibaan On Wheels OÜ | 93 992 € |
| 18 | FineGate OÜ | 93 607 € |
| 19 | Osaühing BRANDMANN | 92 016 € |
| 20 | OÜ Karja 40 | 90 030 € |
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
4
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 01.12.2017 | Kanne | Muutmiskanne |
| 25.09.2009 | Kanne | Esmakanne |