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Alpisto OÜ

Legal form:

Private limited company

Registry code:

11314977

VAT no.:

EE101095341

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2006 (19)

Capital:

2 556 EUR

Address:

Mäe tn 6, Lohusalu küla, Lääne-Harju vald, Harju maakond, 76709

Status:

Registered

Contacts

Email:

janavoore@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101095341	13.11.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	13.11.2006 - 31.12.2007	26.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

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 Q2	806 €	337 €	3 097 €70.6%	1
2026 Q1	584 €	337 €	1 815 €35.4%	1
Kokku 2026:	1 390 €	674 €	4 912 €
2025 Q4	771 €	337 €	2 808 €30.0%	1
2025 Q3	558 €	337 €	2 160 €36.6%	1
2025 Q2	634 €	337 €	3 409 €5.0%	1
2025 Q1	1 007 €	337 €	3 589 €30.9%	1
Kokku 2025:	2 970 €	1 348 €	11 966 €6.5%
2024 Q4	772 €	337 €	2 741 €22.1%	1
2024 Q3	805 €	337 €	3 518 €2.6%	1
2024 Q2	971 €	337 €	3 612 €23.5%	1
2024 Q1	662 €	337 €	2 925 €15.7%	1
Kokku 2024:	3 210 €	1 348 €	12 796 €35.5%
2023 Q4	623 €	224 €	2 529 €12.4%	1
2023 Q3	608 €	224 €	2 885 €36.2%	1
2023 Q2	494 €	319 €	2 119 €10.8%	1
2023 Q1	953 €	707 €	1 913 €14.0%	1
Kokku 2023:	2 678 €	1 475 €	9 445 €37.8%
2022 Q4	544 €	462 €	2 225 €181.6%	1
2022 Q3	501 €	566 €	790 €20.6%	1
2022 Q2	0 €	712 €	655 €79.4%	1
2022 Q1	433 €	719 €	3 186 €64.9%	1
Kokku 2022:	1 478 €	2 458 €	6 856 €77.4%
2021 Q4	1 408 €	720 €	9 082 €30.2%	1
2021 Q3	1 966 €	720 €	6 975 €1.2%	1
2021 Q2	1 946 €	720 €	7 063 €1.2%	1
2021 Q1	2 264 €	1 174 €	7 150 €2.4%	1
Kokku 2021:	7 584 €	3 334 €	30 270 €6.1%
2020 Q4	2 082 €	834 €	7 325 €1.2%	1
2020 Q3	1 943 €	652 €	7 238 €20.9%	1
2020 Q2	2 276 €	618 €	9 145 €7.2%	1
2020 Q1	3 098 €	1 740 €	8 533 €2.6%	1
Kokku 2020:	9 399 €	3 844 €	32 241 €8.8%
2019 Q4	3 159 €	1 740 €	8 765 €0.3%	1
2019 Q3	3 221 €	1 740 €	8 741 €3.1%	1
2019 Q2	3 133 €	1 740 €	9 016 €1.9%	1
2019 Q1	3 079 €	1 740 €	8 848 €4.0%	1
Kokku 2019:	12 592 €	6 960 €	35 370 €4.7%
2018 Q4	2 778 €	1 400 €	8 505 €3.6%	1
2018 Q3	2 189 €	720 €	8 212 €4.8%	1
2018 Q2	2 100 €	614 €	8 627 €2.4%	1
2018 Q1	1 907 €	422 €	8 424 €2.8%	1
Kokku 2018:	8 974 €	3 156 €	33 768 €0.4%
2017 Q4	4 443 €	357 €	8 196 €6.2%	1
2017 Q3	2 023 €	402 €	8 735 €3.8%	1
2017 Q2	1 916 €	345 €	8 415 €1.6%	1
2017 Q1	1 807 €	291 €	8 553 €57.9%	1
Kokku 2017:	10 189 €	1 395 €	33 899 €66.8%
2016 Q4	1 529 €	56 €	20 321 €	0
2016 Q3	422 €	0 €	0 €	0
2016 Q2	437 €	0 €	0 €	0
2016 Q1	483 €	0 €	0 €	0
Kokku 2016:	2 871 €	56 €	20 321 €55.9%
2015 Q4	309 €	0 €	0 €	0
2015 Q3	417 €	0 €	0 €	0
2015 Q2	458 €	0 €	0 €100.0%	0
2015 Q1	13 978 €	14 393 €	13 031 €	1
Kokku 2015:	15 162 €	14 393 €	13 031 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	8 773 €	12 096 €	10 186 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jana Voore	47011XXXXXX	22.11.1970 (55)	Board member	13.11.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Voore	47011XXXXXX	22.11.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jana Voore	47011XXXXXX	22.11.1970 (55)	Founder	13.11.2006	-
Tauno Siitam	37102XXXXXX	28.02.1971 (55)	Founder	13.11.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Voore	47011XXXXXX	22.11.1970 (55)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	36,00 EUR	0,34	Sole ownership	31.01.2025	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

3 097 €

Monthly average

1 032 €

Per employee

1 032 €

Equity ratio

40,39%

Labour taxes

Turnover ratio

10,88%

Tax ratio

41,81%

Monthly average

112 €

Per employee

112 €

State taxes

Monthly average

269 €

Turnover ratio

26,03%

Estimated salary

Gross salary

431 €

Net salary

465 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 878 €36.8%	2 971 €60.4%	7 505 €55.5%	4 825 €92.3%	62 975 €31.1%	91 382 €5.4%	96 631 €
Non-current assets	118 182 €2.3%	120 933 €1.2%	119 551 €2.7%	122 842 €503.3%	20 361 €1 502.0%	-	1 271 €
Total assets	120 060 €3.1%	123 904 €2.5%	127 056 €0.5%	127 667 €53.2%	83 336 €8.8%	91 382 €6.7%	97 902 €
Short-term liabilities	59 765 €2.3%	58 398 €4.9%	61 418 €5.2%	58 400 €1 256.9%	4 304 €84.5%	27 825 €44.9%	50 486 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	59 765 €2.3%	58 398 €4.9%	61 418 €5.2%	58 400 €1 256.9%	4 304 €84.5%	27 825 €44.9%	50 486 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	62 950 €0.2%	63 082 €5.4%	66 711 €12.8%	76 476 €25.4%	61 001 €36.0%	44 860 €26.6%	35 421 €
Net profit	-5 211 €3 847.7%	-132 €96.4%	-3 629 €62.8%	-9 765 €163.1%	15 475 €4.1%	16 141 €71.0%	9 439 €
Equity	60 295 €8.0%	65 506 €0.2%	65 638 €5.2%	69 267 €12.4%	79 032 €24.3%	63 557 €34.0%	47 416 €
Turnover	10 186 €15.8%	12 096 €37.9%	8 773 €99.8%	4 391 €84.6%	28 484 €11.0%	31 995 €9.5%	35 351 €
Profit margin	-51.16%4 588.0%	-1.09%97.4%	-41.37%81.4%	-222.39%509.3%	54.33%7.7%	50.45%88.9%	26.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-Z ZCX	Z JZF	-EI	-7 208	16 168
Liquidity
Current ratio	Y.K	Q.A	B.J	0.1	14.6
Quick ratio	Q.E	C.P	C.T	0.1	14.6
Cash ratio	C.B	P.H	G.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	SL.Z	ER.Q	-	-	-
Asset turnover	Y.C	Q.K	S.V	0.0	0.3
Structure
Debt ratio	I.C	P.L	T.H	0.5	0.1
Profitability
Operating margin	-DP.S%	-N.K%	-NS.F%	-222.5%	54.3%
Net profit margin	-CE.L%	-U.J%	-MI.D%	-222.4%	54.3%
Return on assets (roa)	-H.U%	-F.A%	-V.J%	-9.3%	17.7%
Return on equity (roe)	-U.V%	-P.M%	-W.O%	-14.1%	19.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10103749 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10103749 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10103749 / 8	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10103749 / 7	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10103749 / 6	13.04.2017	Entry - Amendment entry	Entered into force (13.04.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mäe tn 5, Lohusalu küla, Lääne-Harju vald, Harju maakond	2722 m²	Residential land 100%

Alpisto OÜ

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Real estate

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