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 y)
Capital:: 2 560 EUR
Address:: Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Phone:: +372 6564228
Email:: aivo.vard@alphagis.ee
Website:: www.alphagis.ee

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Industries

Industry TOPNo. 16 of 109 companies

16.Osaühing ALPHAGIS5.1M €

Main activity 46501 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100899085	29.04.2004	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations15 Public transactions1070 Grants6 State aid2 Public procurement202 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	281 264 €	97 740 €	1,29 M €+2,2%	12
2026 Q2	323 387 €	95 493 €	1,26 M €−33,3%	12
2026 Q1	411 310 €	128 386 €	1,89 M €+213%	11
Total 2026:	1,02 M €	321 619 €	4,45 M €
2025 Q4	216 576 €	98 958 €	605 301 €−29,5%	12
2025 Q3	219 732 €	101 031 €	858 486 €−20,4%	12
2025 Q2	239 015 €	106 979 €	1,08 M €−20,9%	12
2025 Q1	267 184 €	90 890 €	1,36 M €+166%	12
Total 2025:	942 507 €	397 858 €	3,91 M €
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 €	1,52 M €+136%	10
Total 2024:	785 286 €	325 457 €	3,52 M €
2023 Q4	140 720 €	70 062 €	644 503 €+37,1%	11
2023 Q3	129 595 €	68 429 €	470 111 €−43,5%	10
2023 Q2	157 159 €	69 206 €	832 306 €−13,3%	11
2023 Q1	178 128 €	65 517 €	959 948 €+196%	11
Total 2023:	605 602 €	273 214 €	2,91 M €
2022 Q4	94 631 €	62 725 €	324 555 €−62,4%	12
2022 Q3	158 744 €	61 050 €	863 969 €−13,7%	11
2022 Q2	194 169 €	65 143 €	1,00 M €+21,8%	11
2022 Q1	166 538 €	68 224 €	821 864 €+283%	10
Total 2022:	614 082 €	257 142 €	3,01 M €
2021 Q4	82 652,18 €	58 979,03 €	214 752,27 €−72,2%	10
2021 Q3	143 024,01 €	56 847,81 €	773 648,03 €+152%	12
2021 Q2	105 208,70 €	60 576,43 €	306 907,76 €−75,4%	12
2021 Q1	211 354,83 €	67 899,72 €	1,25 M €+237%	13
Total 2021:	542 239,72 €	244 302,99 €	2,54 M €
2020 Q4	97 754,62 €	56 895,84 €	369 551,01 €−56,1%	11
2020 Q3	154 819,49 €	56 465,39 €	842 746,99 €+114%	11
2020 Q2	83 807,71 €	58 409,87 €	394 214,81 €−67,1%	11
2020 Q1	235 532 €	61 930 €	1,20 M €+156%	12
Total 2020:	571 913,82 €	233 701,10 €	2,80 M €
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 €+236%	9
Total 2019:	492 413 €	199 828 €	2,46 M €
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%	11
Total 2018:	548 489 €	205 706 €	2,43 M €
2017 Q4	93 769 €	42 676 €	460 917 €+118%	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 €+179%	13
Total 2017:	451 687 €	191 850 €	2,11 M €
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
Total 2016:	464 754 €	197 524 €	1,30 M €
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
Total 2015:	340 741 €	161 967 €	1,32 M €

Revenue by industry

	2023	2024	2025
Wholesale of computers, peripherals and software	1 447 578 €	1 551 799 €	2 059 034 €
Other information technology and computer service activities	393 303 €	478 246 €	610 129 €
Administration of computer systems and databases	308 859 €	229 992 €	183 289 €
Computer consultancy activities	72 509 €	56 271 €	57 156 €
Wholesale of other machinery and equipment		4 922 €	13 070 €
Wholesale of other general and special-purpose machinery and equipment	6 923 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aivo Vard	37004XXXXXX	15.04.1970 (56)	Board member	14.04.2004	-

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Shareholders

	Personal ID code
HNIT-BALTIC UAB	11058XXXX	-	Shareholder	2 240 EUR	87,50%	Sole ownership	01.09.2023	-
Aivo Vard	37004XXXXXX	15.04.1970 (56)	Shareholder	320 EUR	12,50%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gudmundur Björnson	-	03.05.1937 (89)	Supervisory-board member	11.05.2026	-
Kristinn Gudmundsson	-	21.10.1964 (62)	Supervisory-board member	11.05.2026	-
Linas Gipiškis	36312XXXXXX	03.12.1963 (62)	Supervisory-board member	11.05.2026	-
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	05.04.2006	-

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Ultimate beneficial owners

	Personal ID code
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 (62)	Indirect holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 292 066 €
Monthly average: 430 689 €
Per employee: 35 891 €
Equity ratio: 16 823,78%

Labour taxes

Turnover ratio: 7,56%
Tax ratio: 34,75%
Monthly average: 32 580 €
Per employee: 2 715 €

State taxes

Monthly average: 93 755 €
Turnover ratio: 21,77%

Estimated salary

Gross salary: 4 824 €
Net salary: 3 781 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 263 138 €+57,0%	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	33 208 €+25,0%	26 567 €−34,7%	40 670 €−9,0%	44 710 €−12,6%	51 131 €+2,0%	50 141 €+347%	11 218 €
Total assets	1 296 346 €+56,0%	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	943 536 €+41,2%	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	266 €−44,0%	475 €−40,8%	803 €	-	-	-	-
Total liabilities	943 802 €+41,2%	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	-	-	-	-	-	-	-
Retained earnings	57 248 €−23,1%	74 486 €+132%	32 040 €−32,5%	47 442 €−18,0%	57 835 €−49,1%	113 554 €+95,0%	58 242 €
Net profit	292 480 €+243%	85 162 €−41,2%	144 846 €+305%	35 798 €−61,1%	92 007 €+97,1%	46 681 €−74,5%	183 312 €
Equity	352 544 €+117%	162 464 €−9,6%	179 702 €+109%	86 056 €−43,6%	152 658 €−6,4%	163 051 €−33,3%	244 370 €
Turnover	2 922 678 €+25,9%	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	10,0%	3,7%	6,5%	1,9%	5,4%	2,4%	11,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	66 222 €	118 569 €
Liquidity
Current ratio	1,1	1,3
Quick ratio	1,1	1,3
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	69,8	69,9
Asset turnover	3,5	3,0
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	2,7%	6,3%
Net profit margin	1,9%	5,4%
Return on assets (roa)	6,4%	16,0%
Return on equity (roe)	41,6%	60,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10079182 / M5	06.06.2025	Order to remedy deficiencies – Amendment entry	21.06.2025	Deficiencies remedied09.06.2025
Ä 10079182 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10079182 / 9	18.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.12.2020
Ä 10079182 / 8	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10079182 / 7	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020

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

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


24.09.2026	Keskkonnaministeeriumi Infotehnoloogiakeskus	451 560,88 €Received	OPERATING EXPENSESOther general services
22.09.2026	Tallinna Strateegiakeskus	1 240 €Received	OPERATING EXPENSESOther general services
21.09.2026	Tallinna Strateegiakeskus	3 174,40 €Received	OPERATING EXPENSESOther general services
18.09.2026	Keskkonnaagentuur	806 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
11.09.2026	Tartu Linnavalitsus	1 302 €Received	OPERATING EXPENSESMunicipal government

Funded projects


AlphaGIS OÜ osalemine ESRI konverentsidel ja ESRI sertifitseerimise eksamid1.4.0501.11-4113	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.07.2011 – 30.10.20112007-2013	5 796 €	3 026,97 €	Completed
Asukohapõhise intelligentse kõnekeskuse infosüsteemi eeluuring3.1.0701.10-0316	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2010 – 30.12.20102007-2013	28 438,45 €	28 438,45 €	Completed
AlphaGIS osalemine ESRI Euroopa konverentsil1.4.0501.10-3373	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2010 – 01.11.20102007-2013	3 319,83 €	3 224,40 €	Completed
Alphagis OÜ meeskonna teadmiste ja oskuste täiendamine1.4.0501.08-0180	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.10.2008 – 16.05.20092007-2013	5 180,68 €	3 584,58 €	Completed
ALPHAGIS koolitused1.0200.07-2516	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.03.2007 – 27.06.20072004-2006	3 491,49 €	2 117,39 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	24,54 €	20912/2000717
03.07.2019	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	472 €	15461/2009008

Public procurement contracts


01.10.2026End 16.11.2029	Reference number 313981 · Hankeleping	Tallinna StrateegiakeskusContracting authority	154 440 €	Concluded
12.05.2026End 12.05.2028	Reference number 303276 · LEPING (3)	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	600 000 €	Concluded
01.04.2026End 31.03.2031	Reference number 304430 · Raamleping	AKTSIASELTS TALLINNA VESIContracting authority	149 720 €	Concluded
09.02.2026End 11.03.2028	Reference number 303786 · MÜÜGILEPING	Narva LinnakantseleiContracting authority	38 700 €	Concluded
30.12.2025End 31.12.2028	Reference number 303325	TranspordiametContracting authority	573 960 €actual 5 600 €	Concluded

.ee domains


alphagis.ee	Active	04.07.2010	04.12.2026

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.