Alpek OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.08.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	14.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.06.2010	Valid	PDF
2008	07.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	-	-

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Tax debt Reports Declarations Court decisions1 Official announcements4 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations32 Public transactions46 Grants2 State aid8 Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	355 627 €	128 620 €	2,50 M €−21,9%	31
2026 Q2	454 625 €	133 088 €	3,20 M €+23,2%	30
2026 Q1	386 857 €	130 400 €	2,60 M €−8,5%	32
Total 2026:	1,20 M €	392 108 €	8,31 M €
2025 Q4	408 368 €	136 356 €	2,84 M €+16,0%	33
2025 Q3	361 414 €	136 840 €	2,45 M €−7,8%	31
2025 Q2	387 660 €	129 596 €	2,66 M €−3,8%	32
2025 Q1	346 427 €	127 572 €	2,77 M €−4,2%	31
Total 2025:	1,50 M €	530 364 €	10,7 M €
2024 Q4	400 722 €	119 296 €	2,89 M €+30,1%	31
2024 Q3	331 185 €	117 541 €	2,22 M €−7,7%	29
2024 Q2	377 971 €	131 335 €	2,40 M €+2,3%	29
2024 Q1	362 799 €	114 590 €	2,35 M €−26,0%	29
Total 2024:	1,47 M €	482 762 €	9,86 M €
2023 Q4	422 686 €	112 174 €	3,17 M €+17,3%	28
2023 Q3	409 877 €	121 130 €	2,71 M €−6,9%	29
2023 Q2	410 426 €	121 562 €	2,91 M €+6,6%	32
2023 Q1	372 172 €	115 398 €	2,73 M €−13,2%	31
Total 2023:	1,62 M €	470 264 €	11,5 M €
2022 Q4	462 674 €	117 257 €	3,14 M €+9,3%	32
2022 Q3	407 325 €	132 477 €	2,88 M €−24,0%	33
2022 Q2	523 226 €	119 407 €	3,78 M €+23,8%	33
2022 Q1	460 859 €	116 995 €	3,05 M €−13,2%	33
Total 2022:	1,85 M €	486 136 €	12,9 M €
2021 Q4	534 487,44 €	105 961,60 €	3,52 M €+24,3%	32
2021 Q3	444 766,76 €	103 638,64 €	2,83 M €−3,5%	31
2021 Q2	473 569,30 €	114 185,73 €	2,93 M €−1,2%	31
2021 Q1	472 233,53 €	101 376,04 €	2,97 M €+4,9%	30
Total 2021:	1,93 M €	425 162,01 €	12,3 M €
2020 Q4	440 341,99 €	97 240,95 €	2,83 M €+33,5%	31
2020 Q3	361 184,21 €	102 471 €	2,12 M €+17,6%	32
2020 Q2	256 942,13 €	57 977,27 €	1,80 M €−7,4%	28
2020 Q1	229 605 €	84 527 €	1,95 M €−9,3%	27
Total 2020:	1,29 M €	342 216,22 €	8,70 M €
2019 Q4	307 961 €	74 646 €	2,15 M €+23,8%	27
2019 Q3	279 965 €	73 743 €	1,73 M €−4,2%	28
2019 Q2	290 578 €	69 754 €	1,81 M €−9,9%	26
2019 Q1	276 750 €	73 299 €	2,01 M €−7,8%	26
Total 2019:	1,16 M €	291 442 €	7,70 M €
2018 Q4	324 115 €	76 295 €	2,18 M €+11,0%	27
2018 Q3	255 409 €	67 397 €	1,96 M €−3,1%	27
2018 Q2	314 912 €	75 363 €	2,03 M €+10,4%	27
2018 Q1	270 568 €	63 711 €	1,84 M €−12,0%	24
Total 2018:	1,17 M €	282 766 €	8,01 M €
2017 Q4	264 147 €	45 506 €	2,09 M €+40,0%	23
2017 Q3	204 871 €	40 804 €	1,49 M €−7,5%	16
2017 Q2	207 137 €	41 546 €	1,61 M €+11,9%	16
2017 Q1	212 345 €	48 765 €	1,44 M €+68,9%	17
Total 2017:	888 500 €	176 621 €	6,63 M €
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 €	1,12 M €+6,5%	17
Total 2016:	763 322 €	161 575 €	3,61 M €
2015 Q4	223 795 €	33 054 €	1,05 M €+11,3%	14
2015 Q3	171 465 €	29 687 €	940 888 €−11,3%	14
2015 Q2	209 251 €	33 473 €	1,06 M €+11,0%	14
2015 Q1	205 307 €	30 144 €	955 388 €	14
Total 2015:	809 818 €	126 358 €	4,00 M €

Revenue by industry

	2023	2024	2025
Manufacture of furniture		3 772 715 €	4 103 737 €
Non-specialised wholesale trade		2 581 674 €	2 578 931 €
Manufacture of parts for furniture	4 317 567 €
Wholesale of other intermediate products	2 842 400 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	16.10.2026	-
Veiko Peldes	37701XXXXXX	11.01.1977 (49)	Board member	28.12.2018	-

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Shareholders

	Personal ID code
ITHAL Nõukoja aktsiaselts	10326754	14.11.1997 (28)	Shareholder	2 000 EUR	80,00%	Sole ownership	15.10.2026	-
Ergotex OÜ	10882413	24.09.2002 (24)	Shareholder	500 EUR	20,00%	Sole ownership	15.10.2026	-

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Other persons

	Personal ID code
BDO Eesti OÜ	10309827	04.11.1997 (28)	Audit firm	04.06.2025	-
Carafena Consulting LTD	18023X	-	Founder	07.01.2008	-
Alpek OÜ	10497585	21.10.1998 (28)	Founder	07.01.2008	-

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Ultimate beneficial owners

	Personal ID code
Anti Oidsalu	35405XXXXXX	02.05.1954 (72)	Indirect holding	04.05.2020	-
Tõnu Sepp	36106XXXXXX	23.06.1961 (65)	Indirect holding	24.10.2018	-
Veiko Peldes	37701XXXXXX	11.01.1977 (49)	Indirect holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 502 580 €
Monthly average: 834 193 €
Per employee: 26 909 €
Equity ratio: 33 367,73%

Labour taxes

Turnover ratio: 5,14%
Tax ratio: 36,17%
Monthly average: 42 873 €
Per employee: 1 406 €

State taxes

Monthly average: 118 542 €
Turnover ratio: 14,21%

Estimated salary

Gross salary: 2 590 €
Net salary: 2 101 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 662 491 €−2,6%	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	190 949 €−18,9%	235 487 €−32,8%	350 217 €−2,7%	359 767 €−22,3%	462 933 €+48,5%	311 655 €−4,6%	326 752 €
Total assets	1 853 440 €−4,6%	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	1 594 990 €+2,8%	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	57 986 €−6,7%	62 170 €−45,4%	113 926 €−7,0%	122 510 €−17,8%	149 008 €+59,7%	93 299 €+383%	19 300 €
Total liabilities	1 652 976 €+2,4%	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	-	-	-	-	-	-	-
Retained earnings	326 383 €−26,0%	440 914 €−16,6%	528 816 €−23,9%	694 584 €+17,6%	590 424 €+118%	271 152 €+1 243%	20 190 €
Net profit	-128 419 €−12,1%	-114 532 €−154%	212 098 €−9,4%	234 232 €−53,5%	504 160 €+20,2%	419 272 €+67,1%	250 961 €
Equity	200 464 €−39,0%	328 882 €−55,8%	743 414 €−20,2%	931 316 €−15,1%	1 097 084 €+58,3%	692 924 €+14,0%	607 833 €
Turnover	6 682 668 €+5,2%	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	-1,9%	-1,8%	3,0%	2,8%	5,8%	6,6%	4,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	505 973 €	652 516 €
Liquidity
Current ratio	1,6	1,6
Quick ratio	0,7	0,8
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	33,2	34,9
Asset turnover	3,6	3,6
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	4,2%	6,3%
Net profit margin	2,8%	5,8%
Return on assets (roa)	9,9%	21,2%
Return on equity (roe)	25,2%	46,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10114962 / 20	16.10.2026	Entry – Amendment entry	-	Entered into force16.10.2026
Ä 10114962 / 19	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 10114962 / 18	09.12.2021	Entry – Commercial-pledge opening entry	-	Entered into force09.12.2021
Ä 10114962 / 17	07.12.2020	Entry – Amendment entry	-	Entered into force07.12.2020
Ä 10114962 / M11	01.12.2020	Order to remedy deficiencies – Amendment entry	11.12.2020	Deficiencies remedied07.12.2020

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


2-17-9176/7	Kohtu I astme menetlus	Court judgment	Law of obligations	Eveli Vavrenjuk	ECLI:EE:TMK:2017:2.17.9176.28859	15.11.2017	Open

Official announcements


Notice of concentration	09.10.2026	PDF
Notice of reduction of share capital of a private-limited company	01.09.2020	PDF
Notices of commercial and non-profit associations and foundations	09.09.2013	PDF
Notices of commercial and non-profit associations and foundations	19.06.2013	PDF

Public transactions


25.05.2026	Rahvusooper Estonia	268,97 €Received	OPERATING EXPENSESTheatres
09.04.2026	Sihtasutus Eesti Noorsooteater	359,77 €Received	OPERATING EXPENSESTheatres
07.04.2026	Tallinna Ehituskool	1 400 €Received	OPERATING EXPENSESAdult continuing education
07.04.2026	Tallinna Ehituskool	1 400 €Received	OPERATING EXPENSESAdult continuing education
26.02.2026	Sihtasutus Eesti Noorsooteater	3 237,89 €Received	OPERATING EXPENSESTheatres

Funded projects


Alpek OÜ digitaliseerimine2021-2027.1.02.25-0612	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.12.2025 – 30.09.20262021-2027	7 000 €support 50,0%	-	Funded
Alpek digiteekaardi koostamine2021-2027.1.02.24-0046	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2024 – 30.09.20242021-2027	10 680 €support 50,0%	10 680 €	Completed

State aid


13.08.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	130 €	231489/2601361
22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600679
28.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	3 500 €	241674/2600010
07.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	5 340 €	241674/2400027
14.04.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	378,66 €	15463/2300473

Public procurement contracts


27.03.2020End 31.05.2020	Reference number 222020 · Hankeleping-	Riigi Kaitseinvesteeringute KeskusContracting authority	98 000 €actual 115 600 €	Completed
27.03.2020End 30.05.2020	Reference number 222020 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	63 000 €	Completed
26.03.2020End 31.05.2020	Reference number 222020 · Hankeleping:	Riigi Kaitseinvesteeringute KeskusContracting authority	86 000 €	Completed
25.03.2020End 31.05.2020	Reference number 222020 · Hankelepingu	Riigi Kaitseinvesteeringute KeskusContracting authority	70 000 €	Completed
25.03.2020End 31.05.2020	Reference number 222020 · Hankeleping -	Riigi Kaitseinvesteeringute KeskusContracting authority	70 200 €	Completed

.ee domains


alpek.ee	Active	04.07.2010	18.12.2026

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.