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Alpiexpress OÜ

Legal form:

Private limited company

Registry code:

10375310

VAT no.:

EE100346936

Fiscal-year period:

01.04 - 31.03

Established:

30.01.1998 (28)

Former business names:

Osaühing Hawaii Express Reisid, Osaühing Nord EW Impex

Capital:

26 000 EUR

Address:

Sõjakooli tn 12b-1, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@alpiexpress.ee

Phone:

+372 5211904

Website:

www.alpiexpress.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE100346936	01.03.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	30.09.2025	Valid
2023	01.04.2023 - 31.03.2024	30.09.2024	Valid
2022	01.04.2022 - 31.03.2023	19.09.2023	Valid
2021	01.04.2021 - 31.03.2022	21.09.2022	Valid
2020	01.04.2020 - 31.03.2021	05.10.2021	Valid
2019	01.04.2019 - 31.03.2020	21.04.2020	Valid
2018	01.04.2018 - 31.03.2019	30.04.2019	Valid
2017	01.04.2017 - 31.03.2018	08.05.2018	Valid
2016	01.04.2016 - 31.03.2017	11.07.2017	Valid
2015	01.04.2015 - 31.03.2016	13.09.2016	Valid
2014	01.04.2014 - 31.03.2015	20.07.2015	Valid
2013	01.04.2013 - 31.03.2014	30.06.2014	Valid
2012	01.04.2012 - 31.03.2013	04.07.2013	Valid
2011	01.01.2011 - 31.03.2012	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.04.2008 - 31.12.2008	02.07.2009	Valid
2007	01.04.2007 - 31.03.2008	07.10.2008	Valid
2006	01.04.2006 - 31.03.2007	15.10.2007	Valid
2005	01.04.2005 - 31.03.2006	19.10.2006	Valid
2004	01.04.2004 - 31.03.2005	04.10.2005	Valid
2003	01.04.2003 - 31.03.2004	11.08.2004	Valid
2002	01.04.2002 - 31.03.2003	19.08.2003	Valid
2001	01.04.2001 - 31.03.2002	03.10.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 331 €	11 444 €	79 737 €122.1%	2
Kokku 2026:	47 331 €	11 444 €	79 737 €
2025 Q4	19 119 €	12 321 €	35 894 €78.1%	2
2025 Q3	14 677 €	12 465 €	20 157 €89.1%	2
2025 Q2	12 836 €	11 893 €	10 659 €87.1%	2
2025 Q1	27 440 €	11 428 €	82 853 €108.5%	2
Kokku 2025:	74 072 €	48 107 €	149 563 €8.5%
2024 Q4	16 274 €	10 908 €	39 734 €122.6%	2
2024 Q3	13 454 €	11 419 €	17 847 €40.6%	2
2024 Q2	11 866 €	11 071 €	12 696 €86.4%	2
2024 Q1	26 965 €	10 749 €	93 112 €157.9%	2
Kokku 2024:	68 559 €	44 147 €	163 389 €3.4%
2023 Q4	14 058 €	10 262 €	36 101 €100.9%	3
2023 Q3	51 992 €	14 679 €	17 968 €72.5%	2
2023 Q2	11 409 €	11 417 €	10 414 €88.9%	2
2023 Q1	27 468 €	11 304 €	93 520 €231.6%	3
Kokku 2023:	104 926 €	47 662 €	158 003 €26.3%
2022 Q4	14 715 €	10 295 €	28 202 €72.3%	4
2022 Q3	11 557 €	9 657 €	16 369 €106.1%	3
2022 Q2	48 028 €	7 924 €	7 942 €89.1%	2
2022 Q1	17 020 €	3 892 €	72 626 €236.1%	1
Kokku 2022:	91 320 €	31 768 €	125 138 €237.7%
2021 Q4	5 637 €	1 694 €	21 607 €93.9%	2
2021 Q3	2 451 €	1 131 €	11 143 €203.3%	-
2021 Q2	1 382 €	957 €	3 674 €485.3%	-
2021 Q1	1 015 €	957 €	628 €58.8%	1
Kokku 2021:	10 484 €	4 738 €	37 052 €65.0%
2020 Q4	11 810 €	12 409 €	1 524 €82.0%	1
2020 Q3	8 510 €	8 052 €	8 481 €197.9%	5
2020 Q2	1 711 €	10 398 €	-8 659 €108.3%	6
2020 Q1	22 587 €	10 667 €	104 620 €159.4%	9
Kokku 2020:	44 618 €	41 526 €	105 966 €43.8%
2019 Q4	15 212 €	10 207 €	40 327 €73.4%	6
2019 Q3	11 034 €	8 673 €	23 250 €54.5%	7
2019 Q2	14 626 €	11 374 €	15 044 €86.3%	7
2019 Q1	30 490 €	10 920 €	109 853 €166.0%	8
Kokku 2019:	71 362 €	41 174 €	188 474 €6.1%
2018 Q4	13 747 €	8 989 €	41 297 €88.3%	9
2018 Q3	9 965 €	7 904 €	21 935 €48.2%	6
2018 Q2	10 377 €	10 399 €	14 804 €87.9%	6
2018 Q1	31 846 €	9 699 €	122 731 €192.8%	6
Kokku 2018:	65 935 €	36 991 €	200 767 €0.9%
2017 Q4	12 435 €	7 320 €	41 921 €63.2%	9
2017 Q3	14 024 €	7 269 €	25 693 €130.5%	6
2017 Q2	6 852 €	9 284 €	11 146 €91.0%	6
2017 Q1	31 475 €	9 518 €	123 804 €71.3%	7
Kokku 2017:	64 786 €	33 391 €	202 564 €88.5%
2016 Q4	13 154 €	8 587 €	431 542 €6.3%	4
2016 Q3	10 179 €	8 077 €	405 944 €14.4%	4
2016 Q2	19 311 €	9 432 €	474 046 €3.9%	4
2016 Q1	30 820 €	9 080 €	456 314 €3.9%	4
Kokku 2016:	73 464 €	35 176 €	1 767 846 €0.6%
2015 Q4	12 566 €	7 822 €	439 144 €4.8%	4
2015 Q3	12 873 €	7 467 €	419 225 €2.9%	4
2015 Q2	7 702 €	7 691 €	431 803 €7.7%	4
2015 Q1	30 039 €	8 331 €	467 752 €	4
Kokku 2015:	63 180 €	31 311 €	1 757 924 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	2 207 268 €	2 387 359 €	2 294 650 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piret Tuul	47004XXXXXX	24.04.1970 (56)	Procurator	12.07.2023	-
Renee Tuul	36910XXXXXX	26.10.1969 (56)	Board member	03.08.2001	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Renee Tuul	36910XXXXXX	26.10.1969 (56)	Shareholder	23 400,00 EUR	90	Sole ownership	01.09.2023	-
Piret Tuul	47004XXXXXX	24.04.1970 (56)	Shareholder	2 600,00 EUR	10	Sole ownership	01.09.2023	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	30.01.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piret Tuul	47004XXXXXX	24.04.1970 (56)	Direct holding	18.09.2018	-
Renee Tuul	36910XXXXXX	26.10.1969 (56)	Direct holding	18.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 737 €

Monthly average

26 579 €

Per employee

13 290 €

Equity ratio

102,23%

Labour taxes

Turnover ratio

14,35%

Tax ratio

24,18%

Monthly average

3 815 €

Per employee

1 907 €

State taxes

Monthly average

15 777 €

Turnover ratio

59,36%

Estimated salary

Gross salary

3 453 €

Net salary

2 713 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	356 050 €51.9%	234 458 €32.0%	344 576 €20.0%	430 801 €176.4%	155 887 €12.9%	178 966 €
Non-current assets	30 559 €2 444.5%	1 201 €54.2%	779 €60.0%	1 947 €	-	-
Total assets	386 609 €64.1%	235 659 €31.8%	345 355 €20.2%	432 748 €177.6%	155 887 €12.9%	178 966 €
Short-term liabilities	198 496 €9.9%	180 607 €32.5%	136 342 €22.1%	111 701 €89.7%	58 870 €27.5%	81 233 €
Long-term liabilities	19 837 €	-	-	-	-	-
Total liabilities	218 333 €20.9%	180 607 €32.5%	136 342 €22.1%	111 701 €89.7%	58 870 €27.5%	81 233 €
Share or stock capital	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €
Retained earnings	29 052 €26.2%	23 013 €85.2%	155 047 €203.9%	51 017 €8.5%	55 733 €119.1%	25 438 €
Net profit	113 224 €1 774.9%	6 039 €78.4%	27 966 €88.5%	244 030 €1 496.6%	15 284 €67.0%	46 295 €
Equity	168 276 €205.7%	55 052 €73.7%	209 013 €34.9%	321 047 €230.9%	97 017 €0.7%	97 733 €
Turnover	2 294 650 €3.9%	2 387 359 €8.2%	2 207 268 €27.9%	1 726 338 €1 005.3%	156 188 €91.1%	1 749 044 €
Profit margin	4.93%1 850.6%	0.25%80.0%	1.27%91.0%	14.14%44.5%	9.79%269.7%	2.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.U	E.O	S.K	3.9	2.6
Quick ratio	C.I	Q.L	F.F	3.9	2.6
Cash ratio	H.F	Z.T	L.F	3.8	2.6
Efficiency
Days sales outstanding (dso)	I.W	R.Y	U.B	0.2	36.3
Asset turnover	Y.D	L.G	N.F	5.9	0.9
Structure
Debt ratio	D.J	H.I	Z.I	0.3	0.4
Profitability
Operating margin	H.X%	R.T%	V.X%	14.4%	12.2%
Net profit margin	S.Q%	Z.C%	L.H%	14.1%	9.8%
Return on assets (roa)	MV.Y%	W.E%	M.E%	82.9%	9.1%
Return on equity (roe)	GI.P%	BO.L%	PC.E%	76.0%	15.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000091	Tourism > Operating as a travel undertaking	Valid	03.08.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10023839 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10023839 / 17	12.07.2023	Entry - Amendment entry		Entered into force (12.07.2023)
Ä 10023839 / 16	19.06.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (06.07.2023)
Ä 10023839 / M2	26.04.2023	Order to remedy deficiencies - Amendment entry	27.05.2023	Entered into force (19.06.2023)
Ä 10023839 / 15	12.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.01.2021)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/23-04494-011	Margus Kingisepp, Merli Siitan, Merike Hallik	In favour of the consumer	06.06.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Commercial Register notices	01.11.2001

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.12.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
16.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
alpiexpress.ee	Active	04.07.2010	14.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders