AlderCone OÜ
- Registry code
- 12893569
- VAT number
- not VAT registered
- Address
- Lääne-Viru maakond, Väike-Maarja vald, Kännuküla, Kiviloo, 46215
- Registered
- 12.08.2015 · 11 yrs
- Activity
- Holiday and other short-stay accommodation 55203
- Capital
- 2 500 €
- o•••@g•••.comLog 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 (2025)
- Not VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Eero Lepa2 companiesno tax debt | Personal ID ↗ | 12.08.2015 |
| Vivian Lepa3 companiesno tax debt | Personal ID ↗ | 12.08.2015 |
| Shareholders 1 | ||
| Vivian Lepa | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Eero Lepa2 companiesno tax debtotsene osalus | 31.08.2018 | |
| Vivian Lepa3 companiesno tax debtotsene osalus | 31.08.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 176 € | 163 € | — | |
| 2026 Q1 | — | — | — | 1 | |
| 2025 Q4 | — | 271 € | 271 € | — | |
| 2025 Q3 | — | 812 € | 812 € | 1 | |
| 2025 Q2 | — | 541 € | 541 € | 1 | |
| 2025 Q1 | — | — | — | 1 | |
| 2024 Q4 | — | — | — | 1 | |
| 2024 Q3 | — | — | — | 1 | |
| 2024 Q2 | — | — | — | 1 | |
| 2024 Q1 | — | — | — | 1 | |
| 2023 Q4 | — | — | — | 1 | |
| 2023 Q3 | — | — | — | 1 |
Näita kogu ajalugu (13 kvartalit)
| 2023 Q2 | — | — | — | 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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 790 € | ▲ 59% | 497 € | ▲ 4% | 476 € | ▲ 19× | 25 € | ▼ 99% | 3 849 € |
| Profit | -397 € | ▼ miinusesse | 337 € | ▲ 7% | 315 € | ▲ plussi | -434 € | ▲ 86% | -3 070 € |
| Profit margin | -50,3% | 67,8% | 66,2% | -1736,0% | -79,8% | ||||
| Jaotamata kasum | -8 740 € | — | -9 055 € | ▼ 5% | -8 621 € | ▼ 55% | -5 550 € | ||
| Cash | 70 € | ▼ 87% | 530 € | ▲ 83% | 290 € | 0 € | ▼ 100% | 551 € | |
| Current assets | 220 € | ▼ 68% | 680 € | ▲ 74% | 390 € | 0 € | ▼ 100% | 551 € | |
| Põhivara | 1 247 € | 0% | 1 246 € | ▲ 27× | 47 € | ▼ 68% | 146 € | ▼ 61% | 371 € |
| Assets | 1 467 € | ▼ 24% | 1 926 € | ▲ 341% | 437 € | ▲ 199% | 146 € | ▼ 84% | 922 € |
| Current liabilities | 345 € | ▲ 393% | 70 € | ▼ 41% | 118 € | ▼ 98% | 5 081 € | ▼ 6% | 5 422 € |
| Total liabilities | 345 € | ▲ 393% | 70 € | ▼ 41% | 118 € | ▼ 98% | 5 081 € | ▼ 6% | 5 422 € |
| Equity | 1 122 € | ▼ 40% | 1 856 € | ▲ 482% | 319 € | ▲ plussi | -4 935 € | ▼ 10% | -4 500 € |
| Tööjõukulud | -1 624 € | 0 € | 0 € | 0 € | ▲ 100% | -5 021 € | |||
| Employees | 1 | 0% | 1 | 0% | 1 | 0 | ▼ 100% | 1 | |
| Filed | 29.06.2026 | 30.06.2025 | 21.06.2024 | 21.06.2024 | 21.06.2024 | ||||
| Report | In the Business Register ↗ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55203 | 790 € | 100% |
2025 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
150 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Väike-Maarja Vallavalitsus | 150 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 02.2023 | Väike-Maarja Vallavalitsus | Majandamiskulud | Vaba aja üritused | 150 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing ROOSTA PUHKEKÜLA | 1,5 m € |
| 2 | Rummu Järv OÜ | 760 k € |
| 3 | Osaühing Lammasmäe Puhkekeskus | 549 k € |
| 4 | Meeskonnatreeningud OÜ | 536 k € |
| 5 | Mittetulundusühing NOORTEKESKUS VIHASOO | 532 k € |
| 6 | OÜ Paunküla Heaolukeskus | 443 k € |
| 7 | sihtasutus Holstre-Polli Spordikeskus | 430 k € |
| 8 | Kütioru puhkekeskuse OÜ | 409 k € |
| 9 | Oxforell OÜ | 358 k € |
| 10 | Lastekaitse Liidu Lastelaagrite Osaühing | 343 k € |
| 11 | Taevaskoja Turismi- ja Puhkekeskus OÜ | 327 k € |
| 12 | ANKRUPOI OÜ | 285 k € |
| 13 | Sell Invest Group OÜ | 265 k € |
| 14 | Kliff Butiik OÜ | 253 k € |
| 15 | NovaBeta OÜ | 248 k € |
| 16 | OÜ PEEDU NOORTELAAGER | 236 k € |
| 17 | OÜ Maaranna | 228 k € |
| 18 | Rax Invest OÜ | 211 k € |
| 19 | Osaühing Tõnis ja Pojad | 202 k € |
| 20 | osaühing Reteera | 194 k € |
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
7
| Date | Liik | Sisu |
|---|---|---|
| 25.11.2023 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 01.07.2021 | Kanne | Muutmiskanne |
| 10.04.2018 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | |
| 20.01.2018 | Kanne | Muutmiskanne |
| 10.12.2017 | Kanne | Muutmiskanne |
| 12.08.2015 | Kanne | Esmakanne |