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Alpha Capman OÜ

Legal form:

Private limited company

Registry code:

11641110

VAT no.:

EE101399681

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2009 (17)

Capital:

40 000 EEK

Address:

Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

andres.niinepuu@haberst.ee

Phone:

+372 6990000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE101399681	30.08.2010

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	20.03.2026	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2022	01.01.2022 - 31.12.2022	28.09.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	12.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.02.2021	Valid
2018	01.01.2018 - 31.12.2018	12.02.2020	Valid
2017	01.01.2017 - 31.12.2017	30.04.2019	Valid
2016	01.01.2016 - 31.12.2016	24.03.2018	Valid
2015	01.01.2015 - 31.12.2015	18.04.2017	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Expired
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	27.04.2009 - 31.12.2009	04.08.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 622 €	4 210 €	53 185 €29.2%	2
Kokku 2026:	27 622 €	4 210 €	53 185 €
2025 Q4	5 715 €	4 210 €	41 160 €0.1%	2
2025 Q3	5 404 €	4 204 €	41 211 €1.6%	2
2025 Q2	7 484 €	4 197 €	41 901 €24.4%	2
2025 Q1	11 482 €	4 119 €	55 408 €29.5%	2
Kokku 2025:	30 085 €	16 730 €	179 680 €0.1%
2024 Q4	9 036 €	4 053 €	42 774 €1.6%	2
2024 Q3	11 316 €	4 046 €	43 452 €14.8%	2
2024 Q2	8 489 €	4 046 €	37 836 €32.3%	2
2024 Q1	8 822 €	4 053 €	55 857 €38.7%	2
Kokku 2024:	37 663 €	16 198 €	179 919 €7.7%
2023 Q4	8 139 €	4 053 €	40 265 €4.6%	2
2023 Q3	8 358 €	3 689 €	42 221 €22.2%	2
2023 Q2	7 558 €	2 987 €	34 547 €31.0%	2
2023 Q1	9 680 €	3 000 €	50 054 €62.7%	1
Kokku 2023:	33 735 €	13 728 €	167 088 €11.1%
2022 Q4	6 589 €	3 000 €	30 771 €2.6%	1
2022 Q3	6 571 €	2 889 €	29 996 €15.4%	1
2022 Q2	7 165 €	3 358 €	35 440 €34.5%	1
2022 Q1	9 061 €	2 421 €	54 121 €73.7%	1
Kokku 2022:	29 387 €	11 667 €	150 328 €20.0%
2021 Q4	6 327 €	2 421 €	31 164 €11.7%	1
2021 Q3	5 517 €	2 421 €	35 300 €54.1%	1
2021 Q2	11 842 €	2 421 €	76 888 €72.9%	1
2021 Q1	8 486 €	2 421 €	44 475 €22.8%	2
Kokku 2021:	32 171 €	9 684 €	187 826 €22.8%
2020 Q4	7 179 €	2 421 €	36 205 €11.8%	2
2020 Q3	4 227 €	2 421 €	32 397 €17.5%	2
2020 Q2	4 393 €	2 421 €	27 579 €51.4%	2
2020 Q1	8 672 €	2 421 €	56 730 €18.8%	2
Kokku 2020:	24 471 €	9 684 €	152 910 €41.1%
2019 Q4	6 836 €	2 421 €	47 753 €48.8%	2
2019 Q3	8 798 €	2 421 €	93 238 €56.7%	2
2019 Q2	7 400 €	2 421 €	59 510 €0.4%	2
2019 Q1	7 368 €	2 421 €	59 288 €0.8%	2
Kokku 2019:	30 402 €	9 684 €	259 789 €11.2%
2018 Q4	7 062 €	2 421 €	58 826 €6.1%	2
2018 Q3	9 413 €	2 421 €	62 656 €23.5%	2
2018 Q2	6 862 €	2 080 €	50 738 €17.5%	2
2018 Q1	7 559 €	2 385 €	61 485 €31.6%	2
Kokku 2018:	30 896 €	9 307 €	233 705 €31.7%
2017 Q4	6 144 €	2 313 €	46 727 €0.9%	1
2017 Q3	6 565 €	2 355 €	46 296 €16.6%	1
2017 Q2	4 687 €	2 377 €	39 700 €11.2%	1
2017 Q1	4 504 €	2 377 €	44 698 €25.8%	1
Kokku 2017:	21 900 €	9 422 €	177 421 €24.1%
2016 Q4	5 155 €	2 364 €	35 544 €0.9%	1
2016 Q3	3 571 €	2 386 €	35 880 €0.3%	1
2016 Q2	3 911 €	2 380 €	35 784 €0.0%	1
2016 Q1	4 689 €	2 380 €	35 784 €	1
Kokku 2016:	17 326 €	9 510 €	142 992 €
2015 Q4	9 238 €	2 386 €	0 €	1
2015 Q3	5 085 €	2 457 €	0 €	1
2015 Q2	6 839 €	2 386 €	0 €	1
2015 Q1	7 769 €	2 409 €	0 €	1
Kokku 2015:	28 931 €	9 638 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	90 083 €	119 825 €	136 425 €
Activities of holding companies		68 613 €	62 408 €
Other activities auxiliary to financial services n.e.c.	72 318 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Board member	27.04.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Northwind OÜ	-	06.01.2010 (16)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

2 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
Lihtsalt Teenused OÜ	-	-	Audit firm	30.07.2022	-
Anne Niinepuu	44906XXXXXX	21.06.1949 (76)	Founder	27.04.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Direct holding	12.12.2018	-
Anne Niinepuu	44906XXXXXX	21.06.1949 (76)	Indirect holding	12.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

53 185 €

Monthly average

17 728 €

Per employee

8 864 €

Equity ratio

44,32%

Labour taxes

Turnover ratio

7,92%

Tax ratio

15,24%

Monthly average

1 403 €

Per employee

702 €

State taxes

Monthly average

9 207 €

Turnover ratio

51,94%

Estimated salary

Gross salary

1 423 €

Net salary

1 203 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 999 843 €0.0%	3 997 919 €5.9%	4 248 335 €1.0%	4 289 190 €47.4%	2 910 340 €31.8%	2 208 958 €
Non-current assets	2 648 321 €12.1%	2 361 479 €17.7%	2 006 738 €70.3%	1 178 138 €199.0%	393 967 €119.5%	179 451 €
Total assets	6 648 164 €4.5%	6 359 398 €1.7%	6 255 073 €14.4%	5 467 328 €65.5%	3 304 307 €38.3%	2 388 409 €
Short-term liabilities	1 347 467 €13.8%	1 562 501 €10.6%	1 748 537 €45.7%	1 200 372 €156.1%	468 669 €59.5%	293 773 €
Long-term liabilities	799 880 €7.4%	863 523 €8.5%	944 082 €66.5%	566 984 €38.1%	410 606 €134.1%	175 388 €
Total liabilities	2 147 347 €11.5%	2 426 024 €9.9%	2 692 619 €52.4%	1 767 356 €101.0%	879 275 €87.4%	469 161 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 012 762 €12.4%	3 571 319 €3.4%	3 697 417 €52.6%	2 422 477 €26.4%	1 916 692 €38.3%	1 385 435 €
Net profit	485 499 €35.0%	359 499 €361.4%	-137 519 €110.8%	1 274 939 €152.1%	505 784 €4.8%	531 257 €
Equity	4 500 817 €14.4%	3 933 374 €10.4%	3 562 454 €3.7%	3 699 972 €52.6%	2 425 032 €26.4%	1 919 248 €
Turnover	198 833 €5.5%	188 438 €16.0%	162 401 €23.3%	211 717 €49.1%	141 964 €59.3%	348 480 €
Profit margin	244.17%28.0%	190.78%325.3%	-84.68%114.1%	602.19%69.0%	356.28%133.7%	152.45%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	FO DEP	IF KIQ	ZWL OAG	99 588	276 367
Liquidity
Current ratio	Z.H	M.E	H.R	6.2	7.5
Quick ratio	Z.B	A.W	M.V	6.2	7.5
Cash ratio	D.O	C.V	W.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	H BJN.O	T BCP.D	I ETX.R	4 840.7	2 228.8
Asset turnover	Z.W	B.W	J.B	0.0	0.1
Structure
Debt ratio	B.I	F.R	D.G	0.3	0.2
Profitability
Operating margin	JO.F%	DC.G%	FZ.K%	57.3%	73.5%
Net profit margin	UGS.A%	-JC.C%	YBH.R%	356.3%	152.4%
Return on assets (roa)	T.J%	-L.B%	EU.J%	17.8%	22.3%
Return on equity (roe)	I.V%	-L.N%	XL.Q%	20.9%	27.7%

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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 10128676 / M4	07.02.2026	Fine-warning order – annual report not filed	12.03.2026	Entered into force (10.02.2026)
Ä 10128676 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (01.10.2024)
Ä 10128676 / 9	22.01.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (22.01.2024)
Ä 10128676 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (29.09.2023)
Ä 10128676 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kadaka tee 54, Mustamäe linnaosa, Tallinn, Harju maakond	3170 m²	Commercial land 100%
Kivi tn 21, Tartu linn, Tartu linn, Tartu maakond	1735 m²	Commercial land 5%, Residential land 95%
Põhja pst 23, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2320 m²	Commercial land 100%
Puhangu tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4813 m²	Commercial land 10%, Residential land 90%
Sõpruse pst 255, Mustamäe linnaosa, Tallinn, Harju maakond	2442 m²	Commercial land 20%, Residential land 80%

1 - 5 / 5 rows

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
2-19-9509/194	Civil case	Court ruling	Property law	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2023:2.19.9509.13657	12.06.2023
2-19-9509/125	Civil case	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2022:2.19.9509.26731	28.06.2022
2-21-4596/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andres Suik	ECLI:EE:HMK:2021:2.21.4596.10014	28.04.2021

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
apax.ee	Active	31.05.2021	01.06.2027	-
frontpoint.ee	Active	04.07.2010	05.01.2027	-

1 - 2 / 2 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