Alfey Solutions OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11507506
VAT no.VAT no.:: EE101248376
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.05.2008 (18 y)
CapitalCapital:: 66 456 EUR
AddressAddress:: Pärnu mnt 139e/2-8, Kesklinna linnaosa, Tallinn, Harju maakond, 11317
StatusStatus:: Registered
LEI codeLEI code:: 529900BIY70G6EW52W92

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Contacts

PhonePhone:: +372 56205077
PhonePhone:: +372 6825762
EmailEmail:: office@alfey.ee

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Industries

VAT liability

VAT no.	Start	End
EE101248376	09.04.2009	-
EE101248376	21.08.2008	08.04.2009

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	09.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.04.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.04.2010	Expired	PDF
2008	27.05.2008 – 31.12.2008	16.10.2009	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 037 €	11 339 €	828 396 €+80,7%	2
2026 Q1	10 492 €	11 584 €	458 461 €−81,9%	2
Total 2026:	20 529 €	22 923 €	1,29 M €
2025 Q4	13 890 €	11 457 €	2,53 M €−44,6%	2
2025 Q3	31 782 €	11 042 €	4,57 M €−54,5%	2
2025 Q2	0 €	8 484 €	10,0 M €+40,6%	2
2025 Q1	556 033 €	8 370 €	7,15 M €−54,9%	2
Total 2025:	601 705 €	39 353 €	24,3 M €
2024 Q4	710 426 €	8 045 €	15,8 M €+95,8%	2
2024 Q3	373 512 €	8 278 €	8,09 M €−35,0%	2
2024 Q2	0 €	8 092 €	12,4 M €+64,4%	2
2024 Q1	389 646 €	8 045 €	7,57 M €−22,7%	2
Total 2024:	1,47 M €	32 460 €	44,0 M €
2023 Q4	34 545 €	7 604 €	9,79 M €+347%	2
2023 Q3	287 021 €	7 604 €	2,19 M €−5,7%	2
2023 Q2	152 681 €	7 556 €	2,32 M €+69,6%	2
2023 Q1	37 621 €	7 604 €	1,37 M €−68,0%	2
Total 2023:	511 868 €	30 368 €	15,7 M €
2022 Q4	0 €	7 604 €	4,28 M €+60,4%	2
2022 Q3	54 949 €	7 604 €	2,67 M €+370%	2
2022 Q2	21 273 €	7 604 €	567 173 €−87,0%	2
2022 Q1	6 755 €	7 089 €	4,37 M €+6,3%	2
Total 2022:	82 977 €	29 901 €	11,9 M €
2021 Q4	6 517,47 €	6 831,81 €	4,11 M €+24,7%	2
2021 Q3	5 201,64 €	6 922,55 €	3,30 M €+6,0%	2
2021 Q2	7 653,52 €	8 007,55 €	3,11 M €−19,1%	2
2021 Q1	8 221,42 €	8 595,42 €	3,84 M €−60,1%	3
Total 2021:	27 594,05 €	30 357,33 €	14,4 M €
2020 Q4	0 €	8 595,42 €	9,64 M €+57,6%	3
2020 Q3	63 113,28 €	8 632,47 €	6,12 M €+51,8%	3
2020 Q2	14 334 €	8 947,78 €	4,03 M €−13,1%	3
2020 Q1	9 861 €	10 181 €	4,64 M €−42,7%	3
Total 2020:	87 308,28 €	36 356,67 €	24,4 M €
2019 Q4	11 477 €	8 717 €	8,09 M €−2,3%	3
2019 Q3	0 €	7 325 €	8,28 M €+9,5%	3
2019 Q2	68 865 €	6 492 €	7,56 M €+103%	3
2019 Q1	13 304 €	6 514 €	3,73 M €−37,4%	2
Total 2019:	93 646 €	29 048 €	27,7 M €
2018 Q4	11 912 €	6 424 €	5,96 M €−30,9%	2
2018 Q3	7 086 €	6 577 €	8,62 M €+42,5%	2
2018 Q2	14 981 €	6 879 €	6,05 M €+31,8%	2
2018 Q1	6 852 €	6 631 €	4,59 M €−36,8%	2
Total 2018:	40 831 €	26 511 €	25,2 M €
2017 Q4	21 160 €	6 274 €	7,25 M €+16,1%	2
2017 Q3	0 €	6 187 €	6,25 M €+1,8%	2
2017 Q2	10 856 €	6 187 €	6,14 M €−0,1%	2
2017 Q1	6 041 €	6 193 €	6,15 M €+30,2%	2
Total 2017:	38 057 €	24 841 €	25,8 M €
2016 Q4	6 189 €	6 278 €	4,72 M €+0,6%	2
2016 Q3	11 839 €	6 239 €	4,69 M €	2
2016 Q2	6 086 €	6 239 €	4,69 M €+1,9%	2
2016 Q1	6 017 €	6 122 €	4,60 M €+179%	2
Total 2016:	30 131 €	24 878 €	18,7 M €
2015 Q4	6 319 €	6 418 €	1,65 M €+1,4%	2
2015 Q3	10 189 €	6 331 €	1,63 M €−1,9%	2
2015 Q2	7 093 €	6 450 €	1,66 M €−2,9%	2
2015 Q1	7 594 €	6 642 €	1,71 M €	2
Total 2015:	31 195 €	25 841 €	6,65 M €

Revenue by industry

	2022	2023	2024
Wholesale of electronic and telecommunications equipment and parts			34 577 780 €
Wholesale of water and heating equipment and their parts	6 651 496 €	11 339 947 €	7 554 629 €
Wholesale of household goods n.e.c.	6 907 299 €	7 871 416 €	7 196 303 €
Wholesale of other intermediate products		849 478 €	1 159 706 €
Wholesale of sanitary equipment and other construction materials n.e.c.			1 153 293 €
Wholesale of dairy products, eggs, edible oils and fats		301 504 €	302 789 €
Wholesale of household, office and shop furniture, carpets and lighting			179 600 €
Wholesale of hand tools and hardware			80 592 €
Wholesale of computers, peripherals and software	90 000 €	80 000 €	79 000 €
Wholesale of other food products			71 765 €
Wholesale of sugar, chocolate and sugar confectionery			63 904 €
Market research and public opinion polling	56 325 €	36 934 €	37 456 €
Wholesale of electrical household appliances	181 212 €	15 600 €	35 300 €
Wholesale of other chemical products	94 600 €	90 600 €	30 698 €
Wholesale of sporting goods (excluding sportswear and leisure footwear)		284 688 €	26 894 €
Wholesale of other machinery and equipment			14 287 €
Non-specialised wholesale trade	98 473 €	7 738 €	8 051 €
Wholesale of electronic and telecommunications equipment and parts	8 388 472 €	12 037 334 €
Wholesale of sanitary equipment and other construction materials	4 297 354 €	1 087 264 €
Wholesale of other general and special-purpose machinery and equipment	1 557 494 €	683 400 €
Wholesale of sugar, chocolate, confectionery and bakery products		441 523 €
Wholesale of tools and ironmongery		301 504 €
Wholesale of furniture, carpets and lighting	74 258 €	178 289 €
Wholesale of other food products n.e.c.	2 816 630 €	70 780 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Board member	28.07.2023	-
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Board member	08.04.2009	-

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Shareholders

	Personal ID code
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Shareholder	65 178 EUR	98,08%	Sole ownership	02.09.2023	-
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Shareholder	1 278 EUR	1,92%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	01.01.2020	-
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Founder	27.05.2008	-
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Founder	27.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 828 396 €
Monthly average: 276 132 €
Per employee: 138 066 €
Equity ratio: 415,51%

Labour taxes

Turnover ratio: 1,37%
Tax ratio: 112,97%
Monthly average: 3 780 €
Per employee: 1 890 €

State taxes

Monthly average: 3 346 €
Turnover ratio: 1,21%

Estimated salary

Gross salary: 3 416 €
Net salary: 2 723 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	27 461 200 €+26,0%	21 786 012 €+33,1%	16 365 240 €−3,8%	17 010 936 €−12,9%	19 534 912 €−15,0%	22 995 244 €
Non-current assets	-	-	143 €−70,4%	483 €−41,3%	823 €−29,2%	1 163 €
Total assets	27 461 200 €+26,0%	21 786 012 €+33,1%	16 365 383 €−3,8%	17 011 420 €−12,9%	19 535 736 €−15,0%	22 996 408 €
Short-term liabilities	5 762 649 €−58,6%	13 909 151 €+107%	6 704 157 €−2,3%	6 861 729 €−21,5%	8 743 704 €−20,1%	10 940 004 €
Long-term liabilities	-	-	3 045 831 €−23,0%	3 954 243 €−20,2%	4 955 909 €−27,3%	6 820 828 €
Total liabilities	5 762 649 €−58,6%	13 909 151 €+42,7%	9 749 988 €−9,9%	10 815 972 €−21,0%	13 699 613 €−22,9%	17 760 832 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	7 792 757 €+19,3%	6 532 292 €+6,7%	6 122 344 €+6,2%	5 763 020 €+11,6%	5 162 472 €+17,0%	4 411 597 €
Net profit	13 832 690 €+988%	1 271 465 €+203%	419 948 €+16,9%	359 324 €−40,2%	600 548 €−20,0%	750 875 €
Equity	21 698 550 €+175%	7 876 860 €+19,1%	6 615 395 €+6,8%	6 195 447 €+6,2%	5 836 123 €+11,5%	5 235 575 €
Turnover	52 572 048 €+47,4%	35 678 000 €+14,3%	31 213 612 €−4,4%	32 660 036 €+2,2%	31 963 880 €−23,8%	41 971 536 €
Profit margin	26,3%	3,6%	1,3%	1,1%	1,9%	1,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	379 193 €	600 921 €
Liquidity
Current ratio	2,5	2,2
Quick ratio	2,4	2,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	198,3	238,5
Asset turnover	1,8	1,5
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	1,2%	1,9%
Net profit margin	1,1%	1,9%
Return on assets (roa)	2,0%	2,8%
Return on equity (roe)	5,8%	10,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10118700 / M6	19.09.2025	Warning for deletion from register – annual report not filed	23.12.2025	Deficiencies remedied10.10.2025
Ä 10118700 / M5	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied16.08.2024
Ä 10118700 / M4	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied01.12.2023
Ä 10118700 / 17	15.09.2023	Entry – Amendment entry	-	Entered into force15.09.2023
Ä 10118700 / 16	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


2-13-13430/23	Apellatsioonmenetlus	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2014:2.13.13430.16307	17.06.2014	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	29.09.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	19.09.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alfey.ee	Active	03.02.2017	04.02.2027

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.