ALPHA Capital Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.08.2005	Valid	PDF
2003	07.08.2002 – 31.12.2003	27.07.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

Delayed declarations

VAT return	20.10.2025	23.10.2025	3 d overdue
VAT return	22.09.2025	26.09.2025	4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 110 €	0 €	10 806 €−24,0%	-
2026 Q2	2 093 €	0 €	14 219 €+89,6%	-
2026 Q1	370 €	0 €	7 500 €−34,3%	-
Total 2026:	3 573 €	0 €	32 525 €
2025 Q4	743 €	0 €	11 415 €−23,5%	-
2025 Q3	2 496 €	0 €	14 923 €+99,0%	-
2025 Q2	0 €	0 €	7 500 €	-
2025 Q1	252 €	0 €	7 500 €−65,7%	-
Total 2025:	3 491 €	0 €	41 338 €
2024 Q4	851 €	0 €	21 850 €+191%	-
2024 Q3	648 €	0 €	7 500 €	-
2024 Q2	651 €	0 €	7 500 €	-
2024 Q1	44 €	0 €	7 500 €−23,1%	-
Total 2024:	2 194 €	0 €	44 350 €
2023 Q4	1 316 €	0 €	9 749 €−6,7%	-
2023 Q3	891 €	0 €	10 449 €−10,3%	-
2023 Q2	1 286 €	0 €	11 650 €+14,9%	-
2023 Q1	1 016 €	0 €	10 135 €+33,6%	-
Total 2023:	4 509 €	0 €	41 983 €
2022 Q4	632 €	0 €	7 587 €−14,4%	-
2022 Q3	1 220 €	0 €	8 861 €−11,0%	-
2022 Q2	1 054 €	0 €	9 955 €−26,1%	-
2022 Q1	1 462 €	0 €	13 469 €+28,8%	-
Total 2022:	4 368 €	0 €	39 872 €
2021 Q4	1 341,72 €	0 €	10 455,10 €+118%	-
2021 Q3	432,98 €	0 €	4 800,02 €	-
2021 Q2	588,05 €	0 €	4 800,03 €−59,8%	-
2021 Q1	1 580,68 €	0 €	11 951,61 €+149%	-
Total 2021:	3 943,43 €	0 €	32 006,76 €
2020 Q4	959,51 €	0 €	4 800,03 €	-
2020 Q3	336,76 €	0 €	4 800,02 €	-
2020 Q2	813,23 €	0 €	4 800,03 €−48,9%	-
2020 Q1	238 €	0 €	9 396 €+47,1%	0
Total 2020:	2 347,50 €	0 €	23 796,08 €
2019 Q4	426 €	0 €	6 387 €+5,8%	0
2019 Q3	525 €	0 €	6 038 €−9,3%	0
2019 Q2	787 €	0 €	6 658 €−17,5%	0
2019 Q1	580 €	0 €	8 067 €+19,7%	0
Total 2019:	2 318 €	0 €	27 150 €
2018 Q4	1 548 €	0 €	6 737 €−23,1%	0
2018 Q3	496 €	0 €	8 762 €+33,0%	0
2018 Q2	494 €	0 €	6 589 €+4,6%	0
2018 Q1	337 €	0 €	6 298 €+4,9%	0
Total 2018:	2 875 €	0 €	28 386 €
2017 Q4	0 €	0 €	6 005 €+336%	0
2017 Q3	38 €	0 €	1 377 €	0
Total 2017:	38 €	0 €	7 382 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	63 798 €	67 938 €	69 358 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Board member	07.03.2006	-

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Shareholders

	Personal ID code
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksei Smirnov	37308XXXXXX	05.08.1973 (53)	Founder	01.08.2002	-
Igor Mikhitaryan	-	28.06.1970 (56)	Founder	01.08.2002	-
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Founder	01.08.2002	-
Vladimir Khamenkov	36106XXXXXX	26.06.1961 (65)	Founder	01.08.2002	-
Osaühing A-Arvid Computers	10235342	08.08.1997 (29)	Founder	01.08.2002	-

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Ultimate beneficial owners

	Personal ID code
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Direct holding	03.04.2019	-

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Holdings in companies


ALPHA Capital Advisors OÜ	19.12.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
ALPHA Kaubandus OÜ	07.06.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
ALPHA Kinnisvara OÜ	12.01.2009	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-
Maitseained OÜ	10.06.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	14.09.2023	-

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2026 Q3

Turnover

Amount: 10 806 €
Monthly average: 3 602 €
Per employee: -
Equity ratio: 140,92%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 370 €
Turnover ratio: 10,27%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 460 €−46,4%	81 139 €+20,7%	67 210 €+63,1%	41 201 €+10,0%	37 440 €+89,0%	19 806 €+27,5%	15 537 €
Non-current assets	719 293 €+8,4%	663 594 €−0,8%	668 658 €+17,6%	568 682 €+40,5%	404 897 €+3,7%	390 516 €+1,2%	385 988 €
Total assets	762 753 €+2,4%	744 733 €+1,2%	735 868 €+20,7%	609 883 €+37,9%	442 337 €+7,8%	410 322 €+2,2%	401 525 €
Short-term liabilities	23 029 €+118%	10 567 €−8,0%	11 483 €+15,4%	9 947 €−12,9%	11 419 €−1,2%	11 559 €+28,4%	9 001 €
Long-term liabilities	179 770 €−8,5%	196 484 €−5,9%	208 873 €+40,7%	148 493 €−10,6%	166 079 €+2,8%	161 485 €−11,1%	181 739 €
Total liabilities	202 799 €−2,1%	207 051 €−6,0%	220 356 €+39,1%	158 440 €−10,7%	177 498 €+2,6%	173 044 €−9,3%	190 740 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	534 870 €+4,3%	512 700 €+14,3%	448 631 €+71,2%	262 027 €+11,7%	234 593 €+12,8%	207 973 €+8,4%	191 864 €
Net profit	22 272 €+0,5%	22 170 €−65,4%	64 069 €−65,7%	186 604 €+580%	27 434 €+3,6%	26 493 €+64,5%	16 109 €
Equity	559 954 €+4,1%	537 682 €+4,3%	515 512 €+14,2%	451 443 €+70,5%	264 839 €+11,6%	237 278 €+12,6%	210 785 €
Turnover	69 358 €+2,1%	67 938 €+6,5%	63 798 €+8,1%	59 009 €+9,4%	53 940 €+14,8%	46 985 €−0,9%	47 432 €
Profit margin	32,1%	32,6%	100,4%	316,2%	50,9%	56,4%	34,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	192 734 €	33 580 €
Liquidity
Current ratio	4,1	3,3
Quick ratio	4,1	3,3
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	371,9	361,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	326,2%	61,8%
Net profit margin	316,2%	50,9%
Return on assets (roa)	35,5%	6,4%
Return on equity (roe)	41,3%	10,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10066767 / M4	04.08.2025	Fine-warning order – annual report not filed	19.09.2025	Entered into force20.08.2025
Ä 10066767 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied17.07.2024
Ä 10066767 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10066767 / 11	29.03.2018	Entry – Amendment entry	-	Entered into force29.03.2018
Ä 10066767 / M2	12.03.2018	Order to remedy deficiencies – Amendment entry	01.04.2018	Deficiencies remedied29.03.2018

Real estate

		Purpose
Haigla tn 2a, Maardu linn, Harju maakond	1760 m²	Industrial land 50%, Commercial land 50%
Orumetsa tn 5a, Maardu linn, Harju maakond	1039 m²	Commercial land 100%
Rae tn 42, Paldiski linn, Lääne-Harju vald, Harju maakondSpace: 38	2767 m²	Residential land 100%
Rae tn 42, Paldiski linn, Lääne-Harju vald, Harju maakondSpace: 43	2767 m²	Residential land 100%
Rae tn 42, Paldiski linn, Lääne-Harju vald, Harju maakondSpace: 45	2767 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.