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ALPHA Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

11574550

VAT no.:

EE101517829

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2009 (17)

Former business names:

Cittanova OÜ

Capital:

2 556 EUR

Address:

Haigla tn 2a, Maardu linn, Harju maakond, 74116

Status:

Registered

Contacts

Email:

info@alphakv.eu

Phone:

+372 5099138

Website:

www.alphakv.eu

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

	Start	End
EE101517829	23.02.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.11.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.01.2021	Valid
2018	01.01.2018 - 31.12.2018	21.01.2021	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	12.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

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 Q1	278 €	241 €	8 875 €40.5%	1
Kokku 2026:	278 €	241 €	8 875 €
2025 Q4	0 €	273 €	14 922 €10.1%	1
2025 Q3	0 €	364 €	13 550 €40.3%	1
2025 Q2	0 €	182 €	9 656 €68.4%	1
2025 Q1	0 €	260 €	5 735 €57.4%	1
Kokku 2025:	0 €	1 079 €	43 863 €36.4%
2024 Q4	0 €	245 €	13 452 €16.0%	1
2024 Q3	0 €	245 €	11 601 €100.0%	1
2024 Q2	0 €	245 €	5 801 €341.1%	1
2024 Q1	0 €	137 €	1 315 €86.6%	1
Kokku 2024:	0 €	872 €	32 169 €45.2%
2023 Q4	0 €	139 €	9 812 €42.3%	1
2023 Q3	0 €	166 €	17 007 €20.5%	1
2023 Q2	0 €	274 €	21 398 €104.0%	1
2023 Q1	0 €	543 €	10 488 €31.2%	1
Kokku 2023:	0 €	1 123 €	58 706 €39.1%
2022 Q4	387 €	0 €	15 245 €15.5%	1
2022 Q3	0 €	0 €	13 201 €53.0%	-
2022 Q2	0 €	0 €	8 628 €68.1%	-
2022 Q1	0 €	0 €	5 132 €0.6%	-
Kokku 2022:	387 €	0 €	42 205 €14.5%
2021 Q4	0 €	0 €	5 103 €50.4%	-
2021 Q3	0 €	0 €	10 287 €35.4%	-
2021 Q2	0 €	0 €	15 932 €187.9%	-
2021 Q1	0 €	0 €	5 533 €0.6%	-
Kokku 2021:	0 €	0 €	36 855 €180.3%
2020 Q4	0 €	0 €	5 567 €2.1%	-
2020 Q3	0 €	0 €	5 687 €200.0%	-
2020 Q2	0 €	0 €	1 896 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	13 150 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	0 €	0 €	0 €100.0%
2018 Q4	108 €	0 €	767 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	108 €	0 €	767 €63.1%
2017 Q4	0 €	0 €	0 €100.0%	1
2017 Q3	0 €	0 €	390 €285.7%	0
2017 Q2	0 €	0 €	-210 €111.1%	0
2017 Q1	0 €	43 €	1 900 €	0
Kokku 2017:	0 €	43 €	2 080 €56.1%
2016 Q4	0 €	0 €	0 €100.0%	0
2016 Q3	0 €	31 €	2 371 €0.0%	0
2016 Q2	0 €	31 €	2 371 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	62 €	4 742 €
2015 Q4	-52 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	42 €	0 €	0 €	0
2015 Q1	114 €	0 €	0 €	0
Kokku 2015:	104 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hostels	56 948 €	34 017 €	45 007 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Board member	12.01.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ALPHA Capital Group OÜ	10885XXX	01.08.2002 (23)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
ALPHA Capital Group OÜ	10885XXX	-	Founder	09.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Indirect holding	27.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 875 €

Monthly average

2 958 €

Per employee

2 958 €

Equity ratio

115,74%

Labour taxes

Turnover ratio

2,72%

Tax ratio

86,69%

Monthly average

80 €

Per employee

80 €

State taxes

Monthly average

93 €

Turnover ratio

3,13%

Estimated salary

Gross salary

377 €

Net salary

425 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 612 €10.2%	56 827 €6.5%	53 342 €40.7%	37 904 €59.3%	23 796 €36.4%	17 451 €29.7%	13 457 €
Non-current assets	123 996 €3.2%	128 155 €1.4%	126 384 €191.6%	43 348 €70.9%	25 360 €262.1%	7 003 €89.2%	3 702 €
Total assets	186 608 €0.9%	184 982 €2.9%	179 726 €121.2%	81 252 €65.3%	49 156 €101.0%	24 454 €42.5%	17 159 €
Short-term liabilities	10 368 €63.6%	28 504 €93.2%	14 751 €6.4%	15 764 €41.6%	11 135 €48.1%	21 471 €107.2%	10 363 €
Long-term liabilities	168 681 €14.2%	147 663 €10.8%	133 316 €217.5%	41 995 €46.1%	28 735 €	-	-
Total liabilities	179 049 €1.6%	176 167 €19.0%	148 067 €156.4%	57 759 €44.9%	39 870 €85.7%	21 471 €107.2%	10 363 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	6 129 €78.9%	29 103 €39.0%	20 937 €211.1%	6 730 €1 422.6%	442 €89.6%	4 240 €128.7%	1 854 €
Net profit	-1 126 €95.1%	-22 844 €379.7%	8 166 €42.5%	14 207 €125.9%	6 288 €264.9%	-3 813 €259.8%	2 386 €
Equity	7 559 €14.2%	8 815 €72.2%	31 659 €34.8%	23 493 €153.0%	9 286 €211.3%	2 983 €56.1%	6 796 €
Turnover	45 007 €32.3%	34 017 €40.3%	56 948 €31.2%	43 422 €40.6%	30 893 €118.9%	14 116 €	-
Profit margin	-2.50%96.3%	-67.15%568.3%	14.34%56.2%	32.72%60.7%	20.35%175.4%	-27.01%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	XK TNM	SA NFV	A WRR	-	3 058
Liquidity
Current ratio	C.X	D.B	L.L	0.8	1.3
Quick ratio	K.R	M.P	Q.F	0.8	1.3
Cash ratio	U.H	J.X	B.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	DPR.R	NLD.W	JOR.J	399.0	-
Asset turnover	C.L	E.B	A.T	0.7	-
Structure
Debt ratio	L.B	T.M	X.A	0.9	0.6
Profitability
Operating margin	HM.Z%	XI.F%	MC.L%	-27.0%	-
Net profit margin	XV.Z%	JF.P%	VZ.X%	-27.0%	-
Return on assets (roa)	V.V%	BT.X%	HD.G%	-18.3%	13.0%
Return on equity (roe)	FV.S%	MS.E%	FZ.O%	-127.8%	35.1%

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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	Deadline	Status
Ä 10123995 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (21.07.2024)
Ä 10123995 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10123995 / 8	03.07.2020	Entry - Amendment entry		Entered into force (03.07.2020)
Ä 10123995 / M1	17.06.2020	Order to remedy deficiencies - Amendment entry	01.07.2020	Deficiencies remedied (30.06.2020)
Ä 10123995 / 7	28.06.2018	Entry - Amendment entry		Entered into force (28.06.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Jändja-Laupa tee, Jändja küla, Türi vald, Järva maakond	5550 m²	Transport land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.02.2024	Eesti Töötukassa	365.00 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2023	Eesti Töötukassa	322.45 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	365.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	365.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2023	Eesti Töötukassa	365.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
spices.ee	Active	16.08.2013	17.08.2026	-
maitseained.ee	Active	16.08.2013	17.08.2026	-
alphakaubandus.ee	Active	11.06.2012	12.06.2026	-

1 - 3 / 3 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