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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 y)
Former business names:
Cittanova OÜ
Capital:
2 556 EUR
Address:
Haigla tn 2a, Maardu linn, Harju maakond, 74116
Status:
Registered

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Contacts

Phone:
+372 5099138
Email:
info@alphakv.eu
Website:
www.alphakv.eu

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Holiday and other short-stay accommodation
  • 55201 – Hostels
Industry TOPNo. 27 of 54 companies
  • 27.ALPHA Kinnisvara OÜ47.7k €

Main activity 55201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10151782923.02.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.03.2026ValidPDF
202401.01.2024 – 31.12.202404.11.2025ValidPDF
202301.01.2023 – 31.12.202319.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

VAT return20.10.202523.10.20253 d overdue
VAT return22.09.202526.09.20254 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €177 €12 692 €+13,1%1
2026 Q20 €177 €11 224 €+26,5%1
2026 Q1278 €241 €8 875 €−40,5%1
Total 2026:278 €595 €32 791 €
2025 Q40 €273 €14 922 €+10,1%1
2025 Q30 €364 €13 550 €+40,3%1
2025 Q20 €182 €9 656 €+68,4%1

Revenue by industry

202320242025
Hostels56 948 €34 017 €45 007 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

Personal ID code
Konstantin Simonov37705XXXXXX21.05.1977 (49)Board member12.01.2009-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
12 692 €
Monthly average
4 231 €
Per employee
4 231 €
Equity ratio
165,52%

Labour taxes

Turnover ratio
1,39%
Tax ratio
-
Monthly average
59 €
Per employee
59 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
292 €
Net salary
282 €

Aggregate data

20252024202320222021
Current assets62 612 €+10,2%56 827 €+6,5%53 342 €+40,7%37 904 €+59,3%23 796 €+36,4%
Non-current assets123 996 €−3,2%128 155 €+1,4%126 384 €+192%43 348 €+70,9%25 360 €+262%
Total assets186 608 €+0,9%184 982 €+2,9%179 726 €+121%81 252 €+65,3%49 156 €+101%
Short-term liabilities10 368 €−63,6%28 504 €+93,2%14 751 €−6,4%15 764 €+41,6%11 135 €−48,1%
Long-term liabilities168 681 €+14,2%147 663 €+10,8%133 316 €+217%41 995 €+46,1%28 735 €
Total liabilities179 049 €+1,6%176 167 €+19,0%148 067 €+156%57 759 €+44,9%39 870 €+85,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA20 439 €9 070 €
Liquidity
Current ratio2,42,1
Quick ratio2,32,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10123995 / M208.07.2024Fine-warning order – annual report not filed07.08.2024Deficiencies remedied21.07.2024
Ä 10123995 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10123995 / 803.07.2020Entry – Amendment entry-Entered into force03.07.2020
Ä 10123995 / M117.06.2020Order to remedy deficiencies – Amendment entry01.07.2020Deficiencies remedied30.06.2020
Ä 10123995 / 728.06.2018Entry – Amendment entry-Entered into force28.06.2018
1 – 5 / 11 rows

Real estate

Purpose
Jändja-Laupa tee, Jändja küla, Türi vald, Järva maakond5550 m²Transport land 100%

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1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.02.2024Eesti Töötukassa365 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.12.2023Eesti Töötukassa322,45 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.11.2023Eesti Töötukassa365 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.10.2023Eesti Töötukassa365 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.09.2023Eesti Töötukassa365 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 26 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant365 €231580/2400505
29.11.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 972,45 €15463/2400078
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

spices.eeActive16.08.201317.08.2027
maitseained.eeActive16.08.201317.08.2027
alphakaubandus.eeActive11.06.201212.06.2027
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

Data comes from public registers.

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