Alpha Capman OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	27.04.2009 – 31.12.2009	04.08.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate5 .ee domains2 Licenses–Regulations13 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 295 €	4 204 €	47 665 €	2
2026 Q2	9 855 €	4 197 €	47 656 €−10,4%	2
2026 Q1	27 622 €	4 210 €	53 185 €+29,2%	2
Total 2026:	49 772 €	12 611 €	148 506 €
2025 Q4	5 854 €	4 210 €	41 160 €−0,1%	2
2025 Q3	5 404 €	4 204 €	41 211 €−1,6%	2
2025 Q2	7 623 €	4 197 €	41 901 €−24,4%	2
2025 Q1	11 482 €	4 119 €	55 408 €+29,5%	2
Total 2025:	30 363 €	16 730 €	179 680 €
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
Total 2024:	37 663 €	16 198 €	179 919 €
2023 Q4	8 139 €	4 053 €	40 265 €−50,7%	2
2023 Q3	8 358 €	3 689 €	81 620 €+136%	2
2023 Q2	7 558 €	2 987 €	34 547 €−31,0%	2
2023 Q1	9 680 €	3 000 €	50 054 €+62,7%	2
Total 2023:	33 735 €	13 729 €	206 486 €
2022 Q4	6 589 €	3 000 €	30 771 €+2,6%	2
2022 Q3	6 571 €	2 889 €	29 996 €−15,4%	2
2022 Q2	7 165 €	3 358 €	35 440 €−34,5%	2
2022 Q1	9 061 €	2 421 €	54 121 €+73,7%	2
Total 2022:	29 386 €	11 668 €	150 328 €
2021 Q4	6 326,60 €	2 421 €	31 164,47 €−11,7%	1
2021 Q3	5 516,70 €	2 421 €	35 299,70 €−54,1%	1
2021 Q2	11 842 €	2 421 €	76 887,81 €+72,9%	1
2021 Q1	8 485,52 €	2 421 €	44 474,50 €+22,8%	2
Total 2021:	32 170,82 €	9 684 €	187 826,48 €
2020 Q4	7 179,09 €	2 421 €	36 204,54 €+11,8%	2
2020 Q3	4 226,66 €	2 421 €	32 396,63 €+17,5%	2
2020 Q2	4 392,85 €	2 421 €	27 579,25 €−51,4%	2
2020 Q1	8 672 €	2 421 €	56 730 €+18,8%	2
Total 2020:	24 470,60 €	9 684 €	152 910,42 €
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
Total 2019:	30 402 €	9 684 €	259 789 €
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
Total 2018:	30 896 €	9 307 €	233 705 €
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
Total 2017:	21 900 €	9 422 €	177 421 €
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 €	1
2016 Q1	4 689 €	2 380 €	35 784 €	1
Total 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
Total 2015:	28 931 €	9 638 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	119 825 €	136 425 €	141 920 €
Activities of holding companies	68 613 €	62 408 €	49 532 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

	Personal ID code
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Board member	27.04.2009	-

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Shareholders

	Personal ID code
Northwind OÜ	11866276	06.01.2010 (16)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Lihtsalt Teenused OÜ	14117875	21.09.2016 (10)	Audit firm	30.07.2022	-
Anne Niinepuu	44906XXXXXX	21.06.1949 (77)	Founder	27.04.2009	-

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Ultimate beneficial owners

	Personal ID code
Anne Niinepuu	44906XXXXXX	21.06.1949 (77)	Indirect holding	12.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 47 665 €
Monthly average: 15 888 €
Per employee: 7 944 €
Equity ratio: 39,72%

Labour taxes

Turnover ratio: 8,82%
Tax ratio: 34,19%
Monthly average: 1 401 €
Per employee: 701 €

State taxes

Monthly average: 4 098 €
Turnover ratio: 25,79%

Estimated salary

Gross salary: 1 387 €
Net salary: 1 197 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 440 190 €+11,0%	3 999 843 €	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	2 708 994 €+2,3%	2 648 321 €+12,1%	2 361 479 €+17,7%	2 006 738 €+70,3%	1 178 138 €+199%	393 967 €+120%	179 451 €
Total assets	7 149 184 €+7,5%	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	1 722 787 €+27,9%	1 347 467 €−13,8%	1 562 501 €−10,6%	1 748 537 €+45,7%	1 200 372 €+156%	468 669 €+59,5%	293 773 €
Long-term liabilities	399 739 €−50,0%	799 880 €−7,4%	863 523 €−8,5%	944 082 €+66,5%	566 984 €+38,1%	410 606 €+134%	175 388 €
Total liabilities	2 122 526 €−1,2%	2 147 347 €−11,5%	2 426 024 €−9,9%	2 692 619 €+52,4%	1 767 356 €+101%	879 275 €+87,4%	469 161 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 497 384 €+12,1%	4 012 507 €+12,4%	3 571 064 €−3,4%	3 697 162 €+52,6%	2 422 222 €+26,4%	1 916 437 €+38,4%	1 385 180 €
Net profit	526 463 €+8,4%	485 499 €+35,0%	359 499 €+361%	-137 519 €−111%	1 274 939 €+152%	505 784 €−4,8%	531 257 €
Equity	5 026 658 €+11,7%	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	191 452 €−3,7%	198 833 €+5,5%	188 438 €+16,0%	162 401 €−23,3%	211 717 €+49,1%	141 964 €−59,3%	348 480 €
Profit margin	275,0%	244,2%	190,8%	-84,7%	602,2%	356,3%	152,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	98 104 €	192 225 €
Liquidity
Current ratio	2,4	3,6
Quick ratio	2,4	3,6
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	4 423,5	3 055,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	60,1%	90,6%
Net profit margin	-84,7%	602,2%
Return on assets (roa)	-2,3%	29,1%
Return on equity (roe)	-3,9%	34,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10128676 / M4	07.02.2026	Fine-warning order – annual report not filed	12.03.2026	Entered into force10.02.2026
Ä 10128676 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied01.10.2024
Ä 10128676 / 9	22.01.2024	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force22.01.2024
Ä 10128676 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied29.09.2023
Ä 10128676 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Kadaka tee 54, Mustamäe linnaosa, Tallinn, Harju maakond	3170 m²	Commercial land 100%
Kivi tn 21, Tartu linn, Tartu linn, Tartu maakondSpace: 2	1735 m²	Residential land 95%, Commercial land 5%
Puhangu tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 12	4813 m²	Residential land 90%, Commercial land 10%
Põhja pst 23, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 201	2320 m²	Commercial land 100%
Sõpruse pst 255, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 97	2442 m²	Residential land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-9509/194	-	Court ruling	Property law	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2023:2.19.9509.13657	12.06.2023	Open
2-19-9509/125	Kohtu I astme menetlus	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2022:2.19.9509.26731	28.06.2022	Open
2-21-4596/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andres Suik	ECLI:EE:HMK:2021:2.21.4596.10014	28.04.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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


apax.ee	Active	31.05.2021	01.06.2027
frontpoint.ee	Active	04.07.2010	05.01.2027

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.