Osaühing ALINEKS
- Registry code
- 10422848
- VAT number
- EE100304088
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Nurme tn 2, 11621
- Registered
- 01.04.1998 · 28 yrs
- Activity
- Agents specialised in the sale of other particular products 46181
- Capital
- 40 000 €
- p•••@n•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.newbalance.ee from email
Business Register 05.10.2026
Ajatatud maksuvõlg 854 €
Sales revenue233 k €+16%2025 annual report
Profit4 761 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary689 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 054 €Tax Board 2026 Q2
Cash64 €Cash 31.12.2025, annual report
Tax debt854 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months210 k €-3%Tax Board, last 4 quarters
State taxes 12 months14 980 €Tax Board, last 4 quarters
Quick check
- Tax debt 854 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBBB → A → BBB
In tax debt10 days since 26.09.2026
Revenue 12 months▼ 3% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Paul Valliveere2 companies1 with tax debt | Personal ID ↗ | 01.04.1998 |
| Shareholders 2 | ||
| Paul Valliveere | 51,0% 20 400 € | 01.09.2023 |
| Anna-Maria Valliveere | 49,0% 19 600 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Paul Valliveere2 companies1 with tax debtdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue7,6%
Labour taxes / revenue1,4%
Revenue per employee per month24 635 €
Gross salary (estimate)689 €
Net salary (estimate)664 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 73 905 € | ▼ 14% | 1 054 € | 5 642 € | 1 |
| 2026 Q1 | 41 397 € | ▲ 38% | 1 027 € | 2 974 € | 1 |
| 2025 Q4 | 78 404 € | ▼ 8% | 972 € | 3 360 € | 1 |
| 2025 Q3 | 16 083 € | ▲ 6% | 972 € | 3 004 € | 1 |
| 2025 Q2 | 86 176 € | ▲ 11% | 972 € | 6 135 € | 1 |
| 2025 Q1 | 30 029 € | ▼ 5% | 924 € | 4 428 € | 1 |
| 2024 Q4 | 84 859 € | ▲ 168% | 765 € | 3 409 € | 2 |
| 2024 Q3 | 15 236 € | ▼ 70% | 765 € | 3 265 € | 2 |
| 2024 Q2 | 77 527 € | ▲ 84% | 765 € | 4 251 € | 2 |
| 2024 Q1 | 31 646 € | ▲ 28% | 983 € | 3 684 € | 2 |
| 2023 Q4 | 31 631 € | ▼ 31% | 1 417 € | 5 309 € | 2 |
| 2023 Q3 | 49 983 € | ▲ 52% | 953 € | 1 469 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 42 116 € | ▼ 8% | 1 336 € | 2 550 € | 1 |
| 2023 Q1 | 24 784 € | ▼ 20% | 1 261 € | 5 912 € | 2 |
| 2022 Q4 | 45 694 € | 1 501 € | 4 698 € | 2 | |
| 2022 Q3 | 32 819 € | 1 501 € | 3 088 € | 2 | |
| 2022 Q2 | 45 640 € | 1 501 € | 2 829 € | 2 | |
| 2022 Q1 | 30 867 € | 1 783 € | 4 449 € | 2 |
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 | 233 k € | ▲ 16% | 201 k € | ▲ 31% | 154 k € | ▼ 3% | 158 k € | ▲ 14% | 138 k € |
| Profit | 4 761 € | ▲ 8% | 4 423 € | ▼ 13% | 5 090 € | ▲ 1% | 5 027 € | ▲ 9% | 4 617 € |
| Profit margin | 2,0% | 2,2% | 3,3% | 3,2% | 3,3% | ||||
| Retained earnings | 91 632 € | ▲ 5% | 87 209 € | ▲ 6% | 82 119 € | ▲ 7% | 77 092 € | ▲ 6% | 72 475 € |
| Cash | 64 € | ▼ 94% | 1 006 € | ▼ 66% | 2 955 € | ▲ 27% | 2 334 € | ▼ 46% | 4 285 € |
| Current assets | 274 k € | ▲ 21% | 225 k € | ▲ 14% | 197 k € | ▲ 4% | 190 k € | ▼ 5% | 199 k € |
| Fixed assets | 19 338 € | — | — | — | — | ||||
| Assets | 293 k € | ▲ 30% | 225 k € | ▲ 14% | 197 k € | ▲ 4% | 190 k € | ▼ 5% | 199 k € |
| Current liabilities | 149 k € | ▲ 41% | 105 k € | ▲ 30% | 81 195 € | ▲ 3% | 78 925 € | ▼ 15% | 93 101 € |
| Long-term liabilities | 19 462 € | — | — | — | — | ||||
| Total liabilities | 168 k € | ▲ 60% | 105 k € | ▲ 30% | 81 195 € | ▲ 3% | 78 925 € | ▼ 15% | 93 101 € |
| Equity | 125 k € | ▲ 4% | 120 k € | ▲ 4% | 116 k € | ▲ 5% | 111 k € | ▲ 5% | 106 k € |
| Labour costs | -13 252 € | ▼ 20% | -11 073 € | ▲ 33% | -16 465 € | ▲ 17% | -19 751 € | ▼ 27% | -15 555 € |
| Employees | 1 | 0% | 1 | ▼ 50% | 2 | 0% | 2 | 0% | 2 |
| Filed | 27.07.2026 | 18.06.2025 | 29.05.2024 | 30.05.2023 | 30.06.2022 | ||||
| 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 |
|---|---|---|---|
| Agents specialised in the sale of other particular products main activity | 46181 | 233 142 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 854 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 854 € · kuni 20.01.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.07.2026 · oldest unpaid claim, 77 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 854 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 854 € | 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
11 777 € makseid
Transactions with state institutions
20263 079 €
20253 013 €
20242 379 €
20233 307 €
Largest payers
| Tallinna Ettevõtlusinkubaatorid SA | 11 297 € |
| SA Eesti Kontsert | 340 € |
| MTÜ Tartu Ülikooli Akadeemiline Spordiklubi | 140 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 503 € |
| 07.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 569 € |
| 06.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 639 € |
| 05.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 706 € |
| 04.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 171 € |
| 02.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 276 € |
| 01.2026 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 215 € |
| 12.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 618 € |
| 11.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 613 € |
| 10.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 237 € |
| 09.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 249 € |
| 08.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 231 € |
| 07.2025 | SA Eesti Kontsert | Operating costs | Music | 340 € |
| 06.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 560 € |
| 01.2025 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 165 € |
| 12.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 264 € |
| 10.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 157 € |
| 09.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 299 € |
| 09.2024 | MTÜ Tartu Ülikooli Akadeemiline Spordiklubi | Operating costs | Sport | 140 € |
| 08.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 368 € |
| 07.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 295 € |
| 06.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 155 € |
| 05.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 226 € |
| 04.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 298 € |
| 02.2024 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 176 € |
| 12.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 370 € |
| 11.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 149 € |
| 10.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 238 € |
| 09.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 292 € |
| 08.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 598 € |
| 07.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 272 € |
| 06.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 488 € |
| 05.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 207 € |
| 02.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 172 € |
| 01.2023 | Tallinna Ettevõtlusinkubaatorid SA | Operating costs | General economic and trade policy | 520 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Agents specialised in the sale of other particular products
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts Mobec | 38,3 m € |
| 2 | Aktsiaselts JS Keemia | 28,0 m € |
| 3 | OÜ Diamedica | 9,5 m € |
| 4 | aktsiaselts Reinsalu Auto | 6,0 m € |
| 5 | Westwood Group OÜ | 5,0 m € |
| 6 | DTD GROUP OÜ | 4,9 m € |
| 7 | NORES PLASTIC OÜ | 4,2 m € |
| 8 | MacoMed OÜ | 3,8 m € |
| 9 | UAB "ILSANTA" Eesti filiaal | 3,7 m € |
| 10 | LGFG Eesti OÜ | 3,4 m € |
| 11 | S-Pro OÜ | 3,3 m € |
| 12 | Tradewise OÜ | 3,3 m € |
| 13 | OÜ ProDent | 3,1 m € |
| 14 | L.P.M. OÜ | 3,1 m € |
| 15 | Orient Technogroup OÜ | 3,0 m € |
| 16 | Osaühing Sikassaare Vanametall | 2,9 m € |
| 17 | AS Nynas | 2,7 m € |
| 18 | ProImplant OÜ | 2,6 m € |
| 19 | AS INTERPAP | 2,5 m € |
| 20 | aktsiaselts RETENT | 2,5 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| newbalance.ee |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 24.07.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 11.06.2015 | Entry | Amendment entry |
| 09.10.2009 | Aruandetrahvimäärus | Täiendav toimiku dokumentide kontroll |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 07.02.2008 | Warning order on deletion from the register: annual report not filed | Toimiku dokumentide kontroll |
| 24.09.2007 | Aruandetrahvimäärus | Täiendav toimiku dokumentide kontroll |
| 26.09.2006 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |