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Osaühing ALPHAGIS

Legal form:

Private limited company

Registry code:

11026468

VAT no.:

EE100899085

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2004 (22)

Capital:

2 560 EUR

Address:

Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

aivo.vard@alphagis.ee

Phone:

+372 6564228

Website:

www.alphagis.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46501 - Wholesale of computers, peripherals and software
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities
62202 - Administration of computer systems and databases
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE100899085	29.04.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.03.2014	Valid
2012	01.01.2012 - 31.12.2012	24.03.2013	Valid
2011	01.01.2011 - 31.12.2011	13.04.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.05.2007	Valid
2005	01.01.2005 - 31.12.2005	13.04.2006	Valid
2004	30.03.2004 - 31.12.2004	13.05.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	411 310 €	128 386 €	1 894 561 €213.0%	11
Kokku 2026:	411 310 €	128 386 €	1 894 561 €
2025 Q4	215 913 €	98 958 €	605 301 €29.5%	12
2025 Q3	219 732 €	101 031 €	858 486 €20.4%	12
2025 Q2	238 526 €	106 979 €	1 077 922 €20.9%	12
2025 Q1	267 184 €	90 890 €	1 363 377 €165.9%	12
Kokku 2025:	941 355 €	397 858 €	3 905 086 €10.8%
2024 Q4	161 403 €	79 949 €	512 830 €34.6%	11
2024 Q3	156 257 €	77 938 €	784 551 €11.3%	10
2024 Q2	183 320 €	76 610 €	705 104 €53.7%	10
2024 Q1	284 306 €	90 960 €	1 521 714 €136.1%	10
Kokku 2024:	785 286 €	325 457 €	3 524 199 €21.2%
2023 Q4	140 720 €	70 062 €	644 503 €37.1%	11
2023 Q3	129 595 €	68 429 €	470 111 €43.5%	11
2023 Q2	157 159 €	69 206 €	832 306 €13.3%	12
2023 Q1	178 128 €	65 517 €	959 948 €195.8%	11
Kokku 2023:	605 603 €	273 214 €	2 906 868 €3.5%
2022 Q4	94 631 €	62 725 €	324 555 €62.4%	11
2022 Q3	158 744 €	61 050 €	863 969 €13.7%	11
2022 Q2	194 169 €	65 143 €	1 001 222 €21.8%	11
2022 Q1	166 538 €	68 224 €	821 864 €282.7%	10
Kokku 2022:	614 082 €	257 142 €	3 011 610 €18.5%
2021 Q4	82 652 €	58 979 €	214 752 €72.2%	10
2021 Q3	143 024 €	56 848 €	773 648 €152.1%	12
2021 Q2	105 209 €	60 576 €	306 908 €75.4%	12
2021 Q1	211 355 €	67 900 €	1 245 689 €237.1%	13
Kokku 2021:	542 240 €	244 303 €	2 540 997 €9.4%
2020 Q4	97 755 €	56 896 €	369 551 €56.1%	11
2020 Q3	154 819 €	56 465 €	842 747 €113.8%	11
2020 Q2	83 808 €	58 410 €	394 215 €67.1%	11
2020 Q1	235 532 €	61 930 €	1 197 263 €156.3%	12
Kokku 2020:	571 914 €	233 701 €	2 803 776 €14.1%
2019 Q4	94 615 €	44 614 €	467 222 €5.7%	9
2019 Q3	100 432 €	49 945 €	495 430 €18.9%	11
2019 Q2	131 100 €	42 088 €	610 572 €30.9%	11
2019 Q1	166 266 €	63 181 €	883 557 €235.7%	9
Kokku 2019:	492 413 €	199 828 €	2 456 781 €1.2%
2018 Q4	81 236 €	51 268 €	263 211 €41.4%	12
2018 Q3	145 140 €	49 656 €	449 180 €41.3%	12
2018 Q2	145 465 €	49 561 €	765 608 €19.5%	12
2018 Q1	176 648 €	55 221 €	950 518 €106.2%	11
Kokku 2018:	548 489 €	205 706 €	2 428 517 €15.2%
2017 Q4	93 769 €	42 676 €	460 917 €118.2%	9
2017 Q3	66 874 €	47 421 €	211 256 €64.0%	11
2017 Q2	122 024 €	48 103 €	586 751 €31.0%	12
2017 Q1	169 020 €	53 650 €	849 844 €178.5%	13
Kokku 2017:	451 687 €	191 850 €	2 108 768 €62.1%
2016 Q4	137 589 €	46 321 €	305 123 €0.8%	12
2016 Q3	68 732 €	46 690 €	307 556 €0.2%	12
2016 Q2	75 665 €	46 593 €	306 912 €19.6%	12
2016 Q1	182 768 €	57 920 €	381 524 €22.0%	12
Kokku 2016:	464 754 €	197 524 €	1 301 115 €1.2%
2015 Q4	70 655 €	38 475 €	312 838 €4.8%	12
2015 Q3	73 961 €	40 402 €	328 502 €7.9%	12
2015 Q2	83 452 €	43 873 €	356 726 €11.9%	12
2015 Q1	112 673 €	39 217 €	318 873 €	12
Kokku 2015:	340 741 €	161 967 €	1 316 939 €

Revenue by industry

	2022	2023	2024
Wholesale of computers, peripherals and software	1 141 889 €	1 447 578 €	1 551 799 €
Other information technology and computer service activities	291 022 €	393 303 €	478 246 €
Administration of computer systems and databases	376 310 €	308 859 €	229 992 €
Computer consultancy activities	48 006 €	72 509 €	56 271 €
Wholesale of other machinery and equipment			4 922 €
Wholesale of other general and special-purpose machinery and equipment	72 073 €	6 923 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Vard	37004XXXXXX	15.04.1970 (56)	Board member	14.04.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivo Vard	37004XXXXXX	15.04.1970 (56)	Shareholder	320,00 EUR	12,5	Sole ownership	01.09.2023	-
HNIT-BALTIC UAB	11058XXXX	-	Shareholder	2 240,00 EUR	87,5	Sole ownership	01.09.2023	-

8 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Gudmundur Björnson	-	03.05.1937 (89)	Supervisory-board member	22.04.2025	-
Kristinn Gudmundsson	-	21.10.1964 (61)	Supervisory-board member	22.04.2025	-
Linas Gipiškis	36312XXXXXX	03.12.1963 (62)	Supervisory-board member	22.04.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	05.04.2006	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Linas Gipiškis	36312XXXXXX	03.12.1963 (62)	Indirect holding	08.04.2022	-
Gudmundur Björnson	-	03.05.1937 (89)	Indirect holding	23.10.2018	-
Aivo Vard	37004XXXXXX	15.04.1970 (56)	Direct holding	07.09.2018	-
Kristinn Gudmundsson	-	21.10.1964 (61)	Indirect holding	07.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 894 561 €

Monthly average

631 520 €

Per employee

57 411 €

Equity ratio

24 668,76%

Labour taxes

Turnover ratio

6,78%

Tax ratio

31,21%

Monthly average

42 795 €

Per employee

3 721 €

State taxes

Monthly average

137 103 €

Turnover ratio

21,71%

Estimated salary

Gross salary

6 507 €

Net salary

4 985 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	804 499 €48.5%	541 706 €2.0%	531 149 €8.2%	490 710 €11.6%	555 154 €12.6%	635 146 €
Non-current assets	26 567 €34.7%	40 670 €9.0%	44 710 €12.6%	51 131 €2.0%	50 141 €347.0%	11 218 €
Total assets	831 066 €42.7%	582 376 €1.1%	575 859 €6.3%	541 841 €10.5%	605 295 €6.4%	646 364 €
Short-term liabilities	668 127 €66.3%	401 871 €18.0%	489 803 €25.9%	389 183 €12.0%	442 244 €10.0%	401 994 €
Long-term liabilities	475 €40.8%	803 €	-	-	-	-
Total liabilities	668 602 €66.0%	402 674 €17.8%	489 803 €25.9%	389 183 €12.0%	442 244 €10.0%	401 994 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	74 742 €131.4%	32 296 €32.3%	47 698 €17.9%	58 091 €49.0%	113 810 €94.6%	58 498 €
Net profit	85 162 €41.2%	144 846 €304.6%	35 798 €61.1%	92 007 €97.1%	46 681 €74.5%	183 312 €
Equity	162 464 €9.6%	179 702 €108.8%	86 056 €43.6%	152 658 €6.4%	163 051 €33.3%	244 370 €
Turnover	2 321 230 €4.1%	2 229 172 €15.5%	1 929 300 €12.3%	1 718 129 €10.4%	1 916 697 €15.4%	1 661 168 €
Profit margin	3.67%43.5%	6.50%250.2%	1.86%65.4%	5.36%119.9%	2.44%77.9%	11.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JQM MGA	QBF DBL	FH KNJ	118 569	75 832
Liquidity
Current ratio	X.L	Z.S	L.Q	1.3	1.3
Quick ratio	M.R	Q.J	I.M	1.3	1.3
Cash ratio	U.H	C.N	D.R	0.3	0.6
Efficiency
Days sales outstanding (dso)	UM.U	CD.V	YX.G	69.9	74.7
Asset turnover	H.I	D.W	E.K	3.0	3.1
Structure
Debt ratio	N.Q	Z.P	V.S	0.7	0.7
Profitability
Operating margin	N.I%	B.A%	E.I%	6.3%	3.7%
Net profit margin	B.S%	X.H%	M.N%	5.4%	2.4%
Return on assets (roa)	VJ.V%	NY.R%	B.B%	16.0%	7.5%
Return on equity (roe)	MS.Z%	FJ.I%	WT.T%	60.3%	28.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10079182 / M5	06.06.2025	Order to remedy deficiencies - Amendment entry	21.06.2025	Deficiencies remedied (09.06.2025)
Ä 10079182 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10079182 / 9	18.12.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.12.2020)
Ä 10079182 / 8	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10079182 / 7	30.06.2020	Entry - Amendment entry		Entered into force (30.06.2020)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Tallinna Strateegiakeskus	1 636.80 € Received	OPERATING EXPENSES Municipal government
28.04.2026	Haapsalu Linnavalitsus	409.20 € Received	OPERATING EXPENSES Municipal government
21.04.2026	Tallinna Strateegiakeskus	3 174.40 € Received	OPERATING EXPENSES Other general services
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	1 240.00 € Received	OPERATING EXPENSES Other general services
20.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	86 399.48 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 1007 rows

.ee domains

Domain	Status	Registered	Expires	End
alphagis.ee	Active	04.07.2010	04.12.2026	-

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