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Alpek OÜ

Legal form:

Private limited company

Registry code:

11457530

VAT no.:

EE101200424

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2008 (18)

Former business names:

Alpek FL OÜ

Capital:

2 500 EUR

Address:

Taevavärava tee 4a, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

veiko@alpek.ee

Phone:

+372 5210116

Phone:

+372 5210116

Website:

www.alpek.ee

Industries

MANUFACTURING
3100 - Manufacture of furniture
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101200424	14.01.2008

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	23.08.2019	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Expired
2017	01.01.2017 - 31.12.2017	14.05.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	11.09.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.10.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	07.01.2008 - 31.12.2008	29.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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 Q1	386 857 €	130 400 €	2 600 984 €8.5%	32
Kokku 2026:	386 857 €	130 400 €	2 600 984 €
2025 Q4	407 121 €	136 356 €	2 842 339 €16.0%	33
2025 Q3	361 414 €	136 840 €	2 450 717 €7.8%	31
2025 Q2	386 413 €	129 596 €	2 659 178 €3.8%	32
2025 Q1	346 427 €	127 572 €	2 765 307 €4.2%	31
Kokku 2025:	1 501 375 €	530 364 €	10 717 541 €8.7%
2024 Q4	400 722 €	119 296 €	2 887 387 €30.1%	31
2024 Q3	331 185 €	117 541 €	2 218 547 €7.7%	29
2024 Q2	377 971 €	131 335 €	2 403 713 €2.3%	29
2024 Q1	362 799 €	114 590 €	2 349 954 €26.0%	29
Kokku 2024:	1 472 677 €	482 762 €	9 859 601 €14.4%
2023 Q4	422 686 €	112 174 €	3 175 000 €17.3%	28
2023 Q3	409 877 €	121 130 €	2 707 514 €6.9%	29
2023 Q2	410 426 €	121 562 €	2 908 868 €6.6%	32
2023 Q1	372 172 €	115 398 €	2 728 018 €13.2%	31
Kokku 2023:	1 615 161 €	470 265 €	11 519 400 €10.4%
2022 Q4	462 674 €	117 257 €	3 143 594 €9.3%	31
2022 Q3	407 325 €	132 477 €	2 876 023 €24.0%	33
2022 Q2	523 226 €	119 407 €	3 782 811 €23.8%	33
2022 Q1	460 859 €	116 995 €	3 054 637 €13.2%	33
Kokku 2022:	1 854 084 €	486 136 €	12 857 064 €4.9%
2021 Q4	534 487 €	105 962 €	3 519 035 €24.3%	32
2021 Q3	444 767 €	103 639 €	2 831 953 €3.5%	31
2021 Q2	473 569 €	114 186 €	2 934 883 €1.2%	31
2021 Q1	472 234 €	101 376 €	2 969 254 €4.9%	30
Kokku 2021:	1 925 057 €	425 162 €	12 255 126 €40.8%
2020 Q4	440 342 €	97 241 €	2 831 257 €33.5%	31
2020 Q3	361 184 €	102 471 €	2 120 583 €17.6%	32
2020 Q2	256 942 €	57 977 €	1 803 795 €7.4%	28
2020 Q1	229 605 €	84 527 €	1 947 346 €9.3%	27
Kokku 2020:	1 288 073 €	342 216 €	8 702 981 €13.0%
2019 Q4	307 961 €	74 646 €	2 146 075 €23.8%	27
2019 Q3	279 965 €	73 743 €	1 733 955 €4.2%	28
2019 Q2	290 578 €	69 754 €	1 810 571 €9.9%	26
2019 Q1	276 750 €	73 299 €	2 010 122 €7.8%	26
Kokku 2019:	1 155 254 €	291 442 €	7 700 723 €3.8%
2018 Q4	324 115 €	76 295 €	2 180 548 €11.0%	27
2018 Q3	255 409 €	67 397 €	1 964 980 €3.1%	27
2018 Q2	314 912 €	75 363 €	2 027 094 €10.4%	27
2018 Q1	270 568 €	63 711 €	1 836 418 €12.0%	24
Kokku 2018:	1 165 004 €	282 766 €	8 009 040 €20.8%
2017 Q4	264 147 €	45 506 €	2 086 762 €40.0%	23
2017 Q3	204 871 €	40 804 €	1 491 031 €7.5%	16
2017 Q2	207 137 €	41 546 €	1 612 343 €11.9%	16
2017 Q1	212 345 €	48 765 €	1 441 487 €68.9%	17
Kokku 2017:	888 500 €	176 621 €	6 631 623 €83.5%
2016 Q4	220 891 €	38 166 €	853 511 €4.2%	17
2016 Q3	180 178 €	36 614 €	818 791 €0.8%	17
2016 Q2	170 563 €	36 907 €	825 361 €26.0%	17
2016 Q1	191 690 €	49 888 €	1 115 643 €6.5%	17
Kokku 2016:	763 322 €	161 575 €	3 613 306 €9.8%
2015 Q4	223 795 €	33 054 €	1 047 606 €11.3%	14
2015 Q3	171 465 €	29 687 €	940 888 €11.3%	14
2015 Q2	209 251 €	33 473 €	1 060 890 €11.0%	14
2015 Q1	205 307 €	30 144 €	955 388 €	14
Kokku 2015:	809 818 €	126 358 €	4 004 772 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture			3 772 715 €
Non-specialised wholesale trade			2 581 674 €
Manufacture of parts for furniture	5 181 529 €	4 317 567 €
Wholesale of other intermediate products	3 223 564 €	2 842 400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Veiko Peldes	37701XXXXXX	11.01.1977 (49)	Board member	28.12.2018	-

2 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
ITHAL Nõukoja aktsiaselts	-	14.11.1997 (28)	Shareholder	2 000,00 EUR	80	Sole ownership	02.09.2023	-
Ergotex OÜ	-	24.09.2002 (23)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

26 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
BDO Eesti OÜ	-	-	Audit firm	04.06.2025	-
Alpek OÜ	-	-	Founder	07.01.2008	-
Carafena Consulting LTD	-	-	Founder	07.01.2008	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Oidsalu	35405XXXXXX	02.05.1954 (72)	Indirect holding	04.05.2020	-
Tõnu Sepp	36106XXXXXX	23.06.1961 (64)	Indirect holding	24.10.2018	-
Veiko Peldes	37701XXXXXX	11.01.1977 (49)	Indirect holding	24.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 600 984 €

Monthly average

866 995 €

Per employee

27 094 €

Equity ratio

34 679,79%

Labour taxes

Turnover ratio

5,01%

Tax ratio

33,71%

Monthly average

43 467 €

Per employee

1 337 €

State taxes

Monthly average

128 952 €

Turnover ratio

14,87%

Estimated salary

Gross salary

2 494 €

Net salary

1 999 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 707 550 €0.7%	1 719 400 €7.6%	1 860 905 €8.9%	2 041 868 €4.8%	1 948 209 €41.8%	1 374 358 €
Non-current assets	235 487 €32.8%	350 217 €2.7%	359 767 €22.3%	462 933 €48.5%	311 655 €4.6%	326 752 €
Total assets	1 943 037 €6.1%	2 069 617 €6.8%	2 220 672 €11.3%	2 504 801 €10.8%	2 259 864 €32.8%	1 701 110 €
Short-term liabilities	1 551 985 €28.0%	1 212 277 €3.9%	1 166 846 €7.3%	1 258 709 €14.6%	1 473 641 €37.2%	1 073 977 €
Long-term liabilities	62 170 €45.4%	113 926 €7.0%	122 510 €17.8%	149 008 €59.7%	93 299 €383.4%	19 300 €
Total liabilities	1 614 155 €21.7%	1 326 203 €2.9%	1 289 356 €8.4%	1 407 717 €10.2%	1 566 940 €43.3%	1 093 277 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €0.8%	2 520 €
Retained earnings	440 914 €16.6%	528 816 €23.9%	694 584 €17.6%	590 424 €117.7%	271 152 €23.5%	354 352 €
Net profit	-114 532 €154.0%	212 098 €9.4%	234 232 €53.5%	504 160 €20.2%	419 272 €67.1%	250 961 €
Equity	328 882 €55.8%	743 414 €20.2%	931 316 €15.1%	1 097 084 €58.3%	692 924 €14.0%	607 833 €
Turnover	6 354 389 €11.3%	7 159 967 €14.8%	8 405 093 €2.8%	8 648 368 €35.7%	6 371 557 €19.1%	5 348 853 €
Profit margin	-1.80%160.8%	2.96%6.3%	2.79%52.2%	5.83%11.4%	6.58%40.3%	4.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YIO NQZ	DFR KDI	CJJ HWR	652 516	535 734
Liquidity
Current ratio	N.Z	V.H	V.X	1.6	1.3
Quick ratio	D.P	P.O	O.D	0.8	0.7
Cash ratio	A.H	P.H	P.T	0.0	0.1
Efficiency
Days sales outstanding (dso)	RN.X	OG.W	RP.T	34.9	40.3
Asset turnover	S.J	A.K	T.A	3.6	3.2
Structure
Debt ratio	B.X	A.F	Z.U	0.6	0.7
Profitability
Operating margin	-E.L%	B.U%	N.N%	6.3%	6.8%
Net profit margin	-I.F%	F.P%	I.S%	5.8%	6.6%
Return on assets (roa)	-C.Y%	L.O%	U.A%	21.2%	21.2%
Return on equity (roe)	-CA.C%	QY.J%	XB.G%	46.0%	60.5%

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 10114962 / 19	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 10114962 / 18	09.12.2021	Entry - Commercial-pledge opening entry		Entered into force (09.12.2021)
Ä 10114962 / 17	07.12.2020	Entry - Amendment entry		Entered into force (07.12.2020)
Ä 10114962 / M11	01.12.2020	Order to remedy deficiencies - Amendment entry	11.12.2020	Deficiencies remedied (07.12.2020)
Ä 10114962 / 16	01.09.2020	Negative entry order - Amendment entry		Entered into force (18.09.2020)

1 - 5 / 31 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-9176/7	Civil case	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.17.9176.28859	15.11.2017

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	01.09.2020
Notices of commercial and non-profit associations and foundations	09.09.2013
Notices of commercial and non-profit associations and foundations	19.06.2013

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
07.04.2026	Tallinna Ehituskool	1 400.00 € Received	OPERATING EXPENSES Adult continuing education
26.02.2026	Sihtasutus Eesti Noorsooteater	3 237.89 € Received	OPERATING EXPENSES Theatres
13.01.2026	Kadrioru Park	459.42 € Received	OPERATING EXPENSES Cleaning of public areas
09.09.2025	Haapsalu Kutsehariduskeskus	491.98 € Received	OPERATING EXPENSES Vocational education
05.05.2025	Haapsalu Kutsehariduskeskus	137.76 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 43 rows

.ee domains

Domain	Status	Registered	Expires	End
alpek.ee	Active	04.07.2010	18.12.2026	-

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