Alliklepa Sadam OÜ
- Registry code
- 14226707
- VAT number
- EE102029866
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Naeri tn 4, 10138
- Registered
- 23.03.2017 · 9 yrs
- Activity
- Service activities incidental to water transportation 52221
- Capital
- 4 000 €
- m•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 07.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue6 592 €-21%2025 annual report
Profit-65 004 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary963 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 473 €Tax Board 2026 Q2
Cash4 948 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months25 115 €+21%Tax Board, last 4 quarters
State taxes 12 months10 113 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBB → B → BB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 21% vs a year earlier
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Märt Rask2 companiesno tax debt | Personal ID ↗ | 23.03.2017 |
| Ramon Rask7 companiesno tax debt | Personal ID ↗ | 01.10.2021 |
| Shareholders 2 | ||
| Kärgkeha OÜ | 50,0% 2 000 € | 02.09.2023 |
| Märt Rask | 50,0% 2 000 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Märt Rask2 companiesno tax debtdirect holding | 13.09.2018 | |
| Ramon Rask7 companiesno tax debtkaudne osalus | 13.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue28,5%
Labour taxes / revenue12,3%
Revenue per employee per month3 994 €
Gross salary (estimate)963 €
Net salary (estimate)878 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 11 981 € | ▲ 40% | 1 473 € | 3 416 € | 1 |
| 2026 Q1 | 4 023 € | ▲ 15% | 1 524 € | 2 205 € | 1 |
| 2025 Q4 | 3 770 € | ▲ 11% | 1 653 € | 2 547 € | 1 |
| 2025 Q3 | 5 341 € | ▼ 1% | 1 700 € | 1 945 € | 2 |
| 2025 Q2 | 8 541 € | ▼ 12% | 1 558 € | 2 246 € | 2 |
| 2025 Q1 | 3 500 € | ▲ 8% | 1 000 € | 1 794 € | 1 |
| 2024 Q4 | 3 403 € | ▲ 12% | 1 478 € | 2 020 € | 1 |
| 2024 Q3 | 5 375 € | ▲ 7% | 1 520 € | 1 410 € | 2 |
| 2024 Q2 | 9 651 € | ▲ 19% | 1 394 € | 3 257 € | 2 |
| 2024 Q1 | 3 245 € | ▲ 192% | 1 287 € | 1 583 € | 1 |
| 2023 Q4 | 3 040 € | ▼ 79% | 1 307 € | 1 520 € | 1 |
| 2023 Q3 | 5 033 € | ▲ 75% | 1 316 € | 1 785 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 8 080 € | ▲ 146% | 1 233 € | 2 476 € | 2 |
| 2023 Q1 | 1 112 € | 916 € | 1 009 € | 1 | |
| 2022 Q4 | 14 320 € | 1 414 € | 3 229 € | 1 | |
| 2022 Q3 | 2 879 € | 1 187 € | 1 415 € | 2 | |
| 2022 Q2 | 3 280 € | 1 112 € | 1 519 € | 2 | |
| 2022 Q1 | 0 € | 1 627 € | 1 625 € | 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 | 6 592 € | ▼ 21% | 8 329 € | ▲ 2% | 8 153 € | ▲ 26% | 6 479 € | ▲ 37% | 4 730 € |
| Profit | -65 004 € | ▼ 14% | -56 788 € | ▼ into loss | 141 k € | ▲ 163% | 53 688 € | ▲ into profit | -79 203 € |
| Profit margin | -986,1% | -681,8% | 1729,9% | 828,6% | -1674,5% | ||||
| Retained earnings | -55 364 € | ▼ into loss | 1 424 € | ▲ into profit | -140 k € | ▲ 28% | -193 k € | ▼ 69% | -114 k € |
| Cash | 4 948 € | ▼ 14% | 5 749 € | ▲ 7% | 5 348 € | ▼ 42% | 9 234 € | ▲ 93% | 4 790 € |
| Current assets | 7 632 € | ▼ 3% | 7 898 € | ▲ 4% | 7 614 € | ▼ 28% | 10 611 € | ▲ 59% | 6 683 € |
| Fixed assets | 773 k € | 0% | 774 k € | ▲ 1% | 770 k € | ▼ 1% | 775 k € | ▼ 10% | 859 k € |
| Assets | 781 k € | 0% | 782 k € | ▲ 1% | 777 k € | ▼ 1% | 785 k € | ▼ 9% | 866 k € |
| Current liabilities | 199 k € | ▲ 37% | 145 k € | ▼ 80% | 737 k € | ▲ 7% | 686 k € | ▼ 16% | 820 k € |
| Long-term liabilities | 663 k € | ▲ 2% | 653 k € | 0 € | ▼ 100% | 200 k € | 0% | 200 k € | |
| Total liabilities | 862 k € | ▲ 8% | 798 k € | ▲ 8% | 737 k € | ▼ 17% | 886 k € | ▼ 13% | 1,0 m € |
| Equity | -81 368 € | ▼ 397% | -16 364 € | ▼ into loss | 40 424 € | ▲ into profit | -101 k € | ▲ 35% | -154 k € |
| Labour costs | -14 757 € | ▼ 17% | -12 601 € | ▼ 4% | -12 079 € | ▼ 13% | -10 732 € | ▲ 54% | -23 141 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 25.05.2026 | 12.06.2025 | 03.06.2024 | 15.06.2023 | 15.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Service activities incidental to water transportation main activity | 52221 | 6 592 € | 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
No tax debt · Tax Board 07.10.2026
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 toetus kokku 200 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Alliklepa Arengu Eduks Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 15.01.2018 – 14.07.2020 | 199 990 € | 348 084 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Top 20 in activity: Service activities incidental to water transportation
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts TALLINNA SADAM | 73,9 m € |
| 2 | Aktsiaselts SILLAMÄE SADAM | 11,4 m € |
| 3 | aktsiaselts Saarte Liinid | 10,4 m € |
| 4 | Vene-Balti Sadam OÜ | 4,1 m € |
| 5 | Sihtasutus Narva-Jõesuu sadam | 4,1 m € |
| 6 | PALDISKI SADAMATE AS | 1,6 m € |
| 7 | Haven Management OÜ | 1,3 m € |
| 8 | Aktsiaselts Logman Invest | 1,0 m € |
| 9 | Lahesuu Sadama aktsiaselts | 763 k € |
| 10 | aktsiaselts Miiduranna Sadam | 556 k € |
| 11 | HVL OÜ | 375 k € |
| 12 | Sihtasutus Hiiumaa Sadamad | 321 k € |
| 13 | Port Noblessner OÜ | 314 k € |
| 14 | GHM Halduse OÜ | 203 k € |
| 15 | Osaühing Meremõõdukeskus | 178 k € |
| 16 | Virumaa Väikesadamate Ühendus | 105 k € |
| 17 | Aktsiaselts Veere Sadam | 97 558 € |
| 18 | LOHUSALU SADAM OÜ | 93 950 € |
| 19 | Mittetulundusühing Haldi Sadam | 90 322 € |
| 20 | OÜ Kuressaare Jahisadam | 84 480 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaregistreering: Süvendamine | RE.VT/527812 | 22.09.2026 |
| Keskkonnaregistreering: Tahke aine | RE.VT/526942 | 01.06.2026 kuni 01.04.2028 |
History and notices
8
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 01.10.2021 | Entry | Amendment entry |
| 23.09.2021 | Order to remedy deficiencies | Amendment entry |
| 21.01.2018 | Entry | Amendment entry |
| 13.12.2017 | Entry | Amendment entry |
| 04.05.2017 | Entry | Amendment entry |
| 07.04.2017 | Entry | Amendment entry |
| 23.03.2017 | Entry | First entry |