OÜ ALPI FILM (11124030)

OÜ ALPI FILM

Legal form:

Private limited company

Registration code:

11124030

VAT number:

EE100968505

Financial year period:

01.01 - 31.12

Established:

15.04.2005 (20)

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Wismari tn 38-10

Status:

Registered

Contacts

Email:

alar@alpifilm.ee

Phone:

+372 5074156

Phone:

+372 6059552

Fields of activity

INFORMATION AND COMMUNICATION
Motion picture, video and television program production; sound recording and music publishing
Motion picture, video, and television program activities
5911 - Production of films, videos, and television programs

VAT liability

	Start	End
EE100968505	12.05.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.05.2007	Valid
2005	15.04.2005 - 31.12.2005	21.06.2006	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	5 980 €	4 914 €	37 255 €65.1%	2
Kokku 2025:	5 980 €	4 914 €	37 255 €
2024 Q4	18 422 €	8 080 €	106 900 €84.8%	2
2024 Q3	12 155 €	4 290 €	57 850 €26.8%	2
2024 Q2	11 637 €	4 316 €	79 000 €305.1%	2
2024 Q1	6 703 €	5 215 €	19 500 €81.7%	2
Kokku 2024:	48 916 €	21 900 €	263 250 €3.1%
2023 Q4	17 038 €	6 708 €	106 350 €83.0%	2
2023 Q3	7 545 €	3 465 €	58 100 €21.4%	2
2023 Q2	9 213 €	3 200 €	73 950 €335.0%	2
2023 Q1	2 813 €	2 046 €	17 000 €68.0%	2
Kokku 2023:	36 609 €	15 420 €	255 400 €165.6%
2022 Q4	8 483 €	2 067 €	53 130 €347.4%	2
2022 Q3	3 314 €	2 340 €	11 875 €50.9%	2
2022 Q2	4 004 €	2 413 €	24 167 €245.2%	2
2022 Q1	1 687 €	1 752 €	7 000 €85.7%	2
Kokku 2022:	17 488 €	8 572 €	96 172 €14.9%
2021 Q4	8 118 €	2 487 €	48 933 €195.2%	2
2021 Q3	3 609 €	2 467 €	16 575 €46.1%	2
2021 Q2	3 962 €	1 626 €	30 746 €83.7%	2
2021 Q1	4 987 €	2 513 €	16 738 €68.1%	2
Kokku 2021:	20 677 €	9 093 €	112 992 €49.0%
2020 Q4	5 514 €	1 206 €	52 450 €179.0%	2
2020 Q3	2 484 €	1 312 €	18 798 €	2
2020 Q2	820 €	929 €	0 €100.0%	2
2020 Q1	3 487 €	3 820 €	4 600 €	2
Kokku 2020:	12 306 €	7 267 €	75 848 €

Sales revenue by area of activity

	2021	2022	2023
Production of films, videos, and television programs	101 253 €	108 172 €	255 900 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

37 255 €

Monthly average

12 418 €

Per employee

6 209 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

13,19%

Tax ratio

82,17%

Monthly average

1 638 €

Per employee

819 €

State taxes

Monthly average

1 993 €

Turnover ratio

16,05%

Estimated salary

Gross salary

1 621 €

Net salary

1 350 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	32 506 €	53 958 €66.0%	53 757 €0.4%	54 583 €1.5%	74 892 €37.2%
Fixed assets	-	-	-	24 730 €	22 210 €10.2%
Total assets	32 506 €	53 958 €66.0%	53 757 €0.4%	79 313 €47.5%	97 102 €22.4%
Short-term liabilities	19 991 €	8 826 €55.9%	5 310 €39.8%	2 650 €50.1%	4 354 €64.3%
Long-term liabilities	-	-	-	19 964 €	17 465 €12.5%
Total liabilities	-	-	-	22 614 €	21 819 €3.5%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	8 774 €	9 959 €13.5%	42 576 €327.5%	45 891 €7.8%	54 143 €18.0%
Net profit	1 185 €	32 617 €2 652.5%	3 315 €89.8%	8 252 €148.9%	18 584 €125.2%
Equity	12 515 €	45 132 €260.6%	48 447 €7.3%	56 699 €17.0%	75 283 €32.8%
Turnover	152 059 €	87 986 €42.1%	101 253 €15.1%	108 172 €6.8%	255 900 €136.6%
Profit margin	0.78%	37.07%4 656.9%	3.27%91.2%	7.63%133.0%	7.26%4.8%

	Date of birth	Role	Start	Valid
Alar Müürisepp	15.05.1966 (58)	Management board member	15.04.2005	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Alar Müürisepp	15.05.1966 (58)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alar Müürisepp	15.05.1966 (58)	Direct holding	29.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10087906 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10087906 / 11	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10087906 / 10	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10087906 / 9	02.12.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (02.12.2015)
Ä 10087906 / M3	11.12.2014	Order on refunding the state fee (short procedure) - Amendment entry		In force (11.12.2014)
Ä 10087906 / 7	03.12.2014	Entry - Amendment entry		In force (03.12.2014)
Ä 10087906 / 8	03.12.2014	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (03.12.2014)
Ä 10087906 / M2	20.11.2014	Order to remedy deficiencies - Amendment entry	30.11.2014	Deficiencies remedied (03.12.2014)
Ä 10087906 / 6	06.02.2012	Entry - Amendment entry		In force (06.02.2012)
Ä 10087906 / M1	02.02.2012	Order to remedy deficiencies - Amendment entry	12.03.2012	Deficiencies remedied (02.02.2012)
Ä 10087906 / 5	26.11.2010	Entry order ex officio - Amendment entry		In force (26.11.2010)
Ä 87906 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
Ä 87906 / 3	24.01.2007	Entry - Amendment entry		In force (24.01.2007)
Ä 87906 / 2	06.03.2006	Entry - Amendment entry		In force (06.03.2006)
Ä 87906	15.04.2005	Positive entry decision - Initial entry		In force

Public transactions

	Party	Amount	Classification
25.02.2025	Tallinna Tehnikaülikool	4 880.00 € Received	OPERATIONAL EXPENSES Tertiary education
29.01.2025	Kliimaministeerium	1 342.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
10.01.2025	Tallinna Strateegiakeskus	6 106.10 € Received	OPERATIONAL EXPENSES Waste management
31.12.2024	Kliimaministeerium	16 362.83 € Received	OTHER SUBSIDIES R&D in environmental protection
23.12.2024	Tallinna Strateegiakeskus	9 150.00 € Received	OPERATIONAL EXPENSES Waste management
23.12.2024	Sihtasutus Hiiumaa Arenduskeskus	2 440.00 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
17.12.2024	osaühing Rail Baltic Estonia	4 575.00 € Received	OPERATIONAL EXPENSES Rail transport
02.12.2024	Kliimaministeerium	9 150.00 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
27.11.2024	Kliimaministeerium	12 046.42 € Received	OTHER SUBSIDIES R&D in environmental protection
15.11.2024	osaühing Rail Baltic Estonia	4 575.00 € Received	OPERATIONAL EXPENSES Rail transport
08.11.2024	Sihtasutus Saare Arenduskeskus	4 575.00 € Received	OPERATIONAL EXPENSES Other general services
25.10.2024	Tallinna Strateegiakeskus	9 150.00 € Received	OPERATIONAL EXPENSES Municipal and city government
25.10.2024	Sihtasutus Saare Arenduskeskus	4 575.00 € Received	OPERATIONAL EXPENSES Other general services
09.09.2024	Tartu Rakenduslik Kolledž	4 880.00 € Received	OPERATIONAL EXPENSES Vocational education
20.05.2024	Tartu Linnavalitsus	3 000.00 € Received	OTHER SUBSIDIES General economic development projects
19.01.2024	Tartu Linnavalitsus	7 320.00 € Received	OPERATIONAL EXPENSES General economic development projects
29.12.2023	osaühing Rail Baltic Estonia	8 400.00 € Received	OPERATIONAL EXPENSES Rail transport
22.12.2023	Kliimaministeerium	20 000.00 € Received	OTHER SUBSIDIES R&D in environmental protection
11.12.2023	Tallinna Strateegiakeskus	12 000.00 € Received	OPERATIONAL EXPENSES Municipal and city government
20.11.2023	Tartu Ülikool	7 200.00 € Received	OPERATIONAL EXPENSES Tertiary education
17.10.2023	Eesti Maaülikool	9 360.00 € Received	OPERATIONAL EXPENSES Tertiary education
03.10.2023	Tartu Rakenduslik Kolledž	3 600.00 € Received	OPERATIONAL EXPENSES Vocational education
24.08.2023	Tartu Linnavalitsus	3 000.00 € Received	OTHER SUBSIDIES General economic development projects
25.07.2023	Luua Metsanduskool	2 400.00 € Received	OPERATIONAL EXPENSES Vocational education
03.07.2023	Luua Metsanduskool	2 040.00 € Received	OPERATIONAL EXPENSES Vocational education
30.05.2023	Tallinna Strateegiakeskus	10 800.00 € Received	OPERATIONAL EXPENSES Municipal and city government
24.05.2023	Eesti Maaülikool	4 200.00 € Received	OPERATIONAL EXPENSES Tertiary education
09.01.2023	Tallinna Strateegiakeskus	8 400.00 € Received	OPERATIONAL EXPENSES Municipal and city government
30.12.2022	Kliimaministeerium	13 963.65 € Received	OTHER SUBSIDIES R&D in environmental protection
13.12.2022	SIHTASUTUS ERAMETSAKESKUS	7 200.00 € Received	OPERATIONAL EXPENSES Forestry
03.11.2022	Tartu Ülikool	7 200.00 € Received	OPERATIONAL EXPENSES Tertiary education
25.10.2022	osaühing Rail Baltic Estonia	7 800.00 € Received	OPERATIONAL EXPENSES Rail transport
01.08.2022	Kliimaministeerium	15 952.35 € Received	OTHER SUBSIDIES R&D in environmental protection
13.06.2022	Tallinna Tehnikaülikool	3 000.00 € Received	OPERATIONAL EXPENSES Tertiary education
25.05.2022	Eesti Maaülikool	1 200.00 € Received	OPERATIONAL EXPENSES Tertiary education
24.05.2022	Sihtasutus Saare Arenduskeskus	7 200.00 € Received	OPERATIONAL EXPENSES Other general services
18.05.2022	Põllumajandusuuringute Keskus	600.00 € Received	OPERATIONAL EXPENSES Agriculture
11.05.2022	Maaelu Edendamise Sihtasutus	2 000.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
28.04.2022	Luua Metsanduskool	7 200.00 € Received	OPERATIONAL EXPENSES Vocational education
27.01.2022	Sihtasutus Keskkonnainvesteeringute Keskus	12 515.40 € Received	OTHER SUBSIDIES R&D in environmental protection
28.12.2021	Tallinna Strateegiakeskus	6 000.00 € Received	OPERATIONAL EXPENSES Municipal and city government
01.11.2021	SIHTASUTUS ERAMETSAKESKUS	7 356.00 € Received	OPERATIONAL EXPENSES Forestry
22.10.2021	Riigi Tugiteenuste Keskus	2 990.64 € Received	OPERATIONAL EXPENSES Other general services
19.10.2021	Tartu Ülikool	7 200.00 € Received	OPERATIONAL EXPENSES Tertiary education
31.08.2021	Sihtasutus Keskkonnainvesteeringute Keskus	16 927.92 € Received	OTHER SUBSIDIES R&D in environmental protection
16.06.2021	Tallinna Strateegiakeskus	2 400.00 € Received	OPERATIONAL EXPENSES Municipal and city government
08.06.2021	osaühing Rail Baltic Estonia	10 800.00 € Received	OPERATIONAL EXPENSES Rail transport
12.05.2021	Tallinna Tehnikaülikool	6 000.00 € Received	OPERATIONAL EXPENSES Tertiary education
26.04.2021	Majandus- ja Kommunikatsiooniministeerium	4 000.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
26.04.2021	AS Eesti Liinirongid	500.00 € Received	OPERATIONAL EXPENSES Rail transport
26.04.2021	osaühing Rail Baltic Estonia	2 000.00 € Received	OPERATIONAL EXPENSES Rail transport

.EE domains

	Status	Registered	Expires
alpifilm.ee	ok (paid and in zone)	04.07.2010	01.09.2026