OÜ ALFABEST

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11726378
VAT no.VAT no.:: EE101322137
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.09.2009 (17 y)
Former business namesFormer business names:: OÜ ARGEXEL
CapitalCapital:: 2 556 EUR
AddressAddress:: Sõpruse pst 200-18, Mustamäe linnaosa, Tallinn, Harju maakond, 13423
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55997455
EmailEmail:: tsimko@list.ru

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings
Specialised construction activities
Other specialised construction activities
4399 – Other specialised construction activities n.e.c.

VAT liability

VAT no.	Start	End
EE101322137	05.10.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.07.2012	Valid	PDF
2010	29.09.2009 – 31.12.2010	25.05.2011	Valid	PDF
2010	29.09.2009 – 31.12.2010	16.09.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 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	6 221 €	4 001 €	49 895 €−67,2%	3
2026 Q1	12 557 €	5 122 €	152 009 €−8,3%	3
Total 2026:	18 778 €	9 123 €	201 904 €
2025 Q4	23 460 €	5 323 €	165 855 €+297%	3
2025 Q3	7 750 €	5 776 €	41 760 €−54,5%	4
2025 Q2	11 682 €	5 846 €	91 804 €+121%	4
2025 Q1	7 844 €	7 433 €	41 453 €−57,2%	5
Total 2025:	50 736 €	24 378 €	340 872 €
2024 Q4	17 340 €	4 387 €	96 888 €+83,9%	9
2024 Q3	10 257 €	4 915 €	52 690 €−46,6%	6
2024 Q2	15 080 €	5 487 €	98 634 €+203%	5
2024 Q1	6 505 €	3 744 €	32 598 €−73,0%	5
Total 2024:	49 182 €	18 533 €	280 810 €
2023 Q4	2 523 €	5 024 €	120 575 €+1,5%	5
2023 Q3	14 609 €	5 632 €	118 819 €+78,1%	4
2023 Q2	9 710 €	4 701 €	66 710 €−38,2%	4
2023 Q1	18 409 €	3 671 €	107 990 €+48,6%	6
Total 2023:	45 251 €	19 028 €	414 094 €
2022 Q4	7 140 €	3 831 €	72 695 €−25,1%	4
2022 Q3	10 043 €	5 156 €	97 013 €−65,5%	3
2022 Q2	11 086 €	5 255 €	280 797 €+166%	4
2022 Q1	7 262 €	3 965 €	105 379 €+202%	3
Total 2022:	35 531 €	18 207 €	555 884 €
2021 Q4	11 903,58 €	4 882,62 €	34 940,50 €−35,9%	5
2021 Q3	14 438,25 €	4 696,87 €	54 549,50 €+87,3%	6
2021 Q2	9 841,37 €	4 131,39 €	29 128,83 €−69,0%	6
2021 Q1	10 363,45 €	5 969,77 €	94 031,85 €−62,5%	7
Total 2021:	46 546,65 €	19 680,65 €	212 650,68 €
2020 Q4	59 301,28 €	5 666,69 €	251 061,18 €+393%	6
2020 Q3	3 522,07 €	3 808,39 €	50 921,03 €+87,3%	6
2020 Q2	4 908,05 €	5 382,89 €	27 180,90 €+16,5%	4
2020 Q1	6 384 €	5 446 €	23 334 €−6,1%	6
Total 2020:	74 115,40 €	20 303,97 €	352 497,11 €
2019 Q4	13 472 €	7 003 €	24 857 €−60,3%	6
2019 Q3	7 257 €	5 648 €	62 638 €−28,9%	6
2019 Q2	10 008 €	2 576 €	88 062 €+359%	6
2019 Q1	40 611 €	2 685 €	19 194 €−90,3%	3
Total 2019:	71 348 €	17 912 €	194 751 €
2018 Q4	12 071 €	762 €	197 117 €+5,1%	4
2018 Q3	2 673 €	2 421 €	187 638 €+1 003%	4
2018 Q2	2 871 €	2 655 €	17 004 €−59,6%	4
2018 Q1	4 076 €	1 787 €	42 085 €+579%	4
Total 2018:	21 691 €	7 625 €	443 844 €
2017 Q4	0 €	3 405 €	6 197 €−90,6%	4
2017 Q3	16 247 €	2 891 €	66 035 €−47,1%	5
2017 Q2	12 867 €	2 473 €	124 929 €+2,8%	4
2017 Q1	5 814 €	2 529 €	121 537 €+117%	4
Total 2017:	34 928 €	11 298 €	318 698 €
2016 Q4	3 813 €	3 810 €	56 119 €+39,8%	4
2016 Q3	3 126 €	2 725 €	40 135 €−5,1%	4
2016 Q2	3 752 €	2 872 €	42 294 €+3,2%	4
2016 Q1	4 687 €	2 783 €	40 994 €−6,5%	4
Total 2016:	15 378 €	12 190 €	179 542 €
2015 Q4	7 270 €	3 663 €	43 857 €−13,7%	5
2015 Q3	7 029 €	4 247 €	50 846 €+51,6%	5
2015 Q2	9 672 €	2 801 €	33 543 €−34,6%	5
2015 Q1	11 188 €	4 281 €	51 260 €	5
Total 2015:	35 159 €	14 992 €	179 506 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	122 644 €	122 761 €	282 948 €
Other specialised construction activities n.e.c.	207 997 €	149 028 €	125 220 €
Non-specialised wholesale trade	12 262 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Denys Vasylash	38911XXXXXX	09.11.1989 (36)	Board member	25.11.2021	-
Vassili Tsimko	35712XXXXXX	13.12.1957 (68)	Board member	06.10.2009	-

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Shareholders

	Personal ID code
Vassili Tsimko	35712XXXXXX	13.12.1957 (68)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
INLEX CAPITAL OÜ	10964839	02.09.2003 (23)	Founder	29.09.2009	-

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Ultimate beneficial owners

	Personal ID code
Vassili Tsimko	35712XXXXXX	13.12.1957 (68)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 49 895 €
Monthly average: 16 632 €
Per employee: 5 544 €
Equity ratio: 650,69%

Labour taxes

Turnover ratio: 8,02%
Tax ratio: 64,31%
Monthly average: 1 334 €
Per employee: 445 €

State taxes

Monthly average: 2 074 €
Turnover ratio: 12,47%

Estimated salary

Gross salary: 950 €
Net salary: 868 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 162 €+29,9%	196 371 €−10,6%	219 645 €+81,3%	121 140 €−37,2%	192 962 €+2,8%	187 757 €+70,3%	110 238 €
Non-current assets	155 885 €−21,8%	199 311 €−17,1%	240 432 €+43,2%	167 957 €+61,7%	103 864 €−26,7%	141 736 €−41,4%	242 069 €
Total assets	411 047 €+3,9%	395 682 €−14,0%	460 077 €+59,1%	289 097 €−2,6%	296 826 €−9,9%	329 493 €−6,5%	352 307 €
Short-term liabilities	116 026 €+133%	49 724 €−22,7%	64 318 €+77,3%	36 285 €−1,4%	36 803 €−13,1%	42 360 €−19,8%	52 791 €
Long-term liabilities	29 753 €−45,2%	54 320 €−29,7%	77 262 €+102%	38 281 €−40,4%	64 179 €−23,7%	84 156 €−4,6%	88 174 €
Total liabilities	145 779 €+40,1%	104 044 €−26,5%	141 580 €+89,9%	74 566 €−26,2%	100 982 €−20,2%	126 516 €−10,3%	140 965 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	289 081 €−6,1%	307 941 €+45,3%	211 975 €+9,7%	193 288 €−3,6%	200 421 €−4,0%	208 786 €−15,6%	247 231 €
Net profit	-26 369 €−39,8%	-18 859 €−118%	103 966 €+456%	18 687 €+362%	-7 133 €+14,7%	-8 365 €+78,2%	-38 445 €
Equity	265 268 €−9,0%	291 638 €−8,4%	318 497 €+48,5%	214 531 €+9,5%	195 844 €−3,5%	202 977 €−4,0%	211 342 €
Turnover	408 168 €+50,2%	271 789 €−21,7%	346 893 €−32,3%	512 459 €+147%	207 079 €−28,2%	288 354 €+53,4%	187 999 €
Profit margin	-6,5%	-6,9%	30,0%	3,6%	-3,4%	-2,9%	-20,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 252 €	27 126 €
Liquidity
Current ratio	3,3	5,2
Quick ratio	3,3	5,2
Cash ratio	1,2	2,1
Efficiency
Days sales outstanding (dso)	68,3	153,2
Asset turnover	1,7	0,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	3,7%	-3,5%
Net profit margin	3,6%	-3,4%
Return on assets (roa)	6,4%	-2,3%
Return on equity (roe)	8,7%	-3,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10134309 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10134309 / 8	25.11.2021	Entry – Amendment entry	-	Entered into force25.11.2021
Ä 10134309 / M1	23.09.2021	Order to remedy deficiencies – Amendment entry	03.10.2021	Entered into force23.09.2021
Ä 10134309 / 7	20.09.2021	Entry – Amendment entry	-	Entered into force20.09.2021
Ä 10134309 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-21-19137/44	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marika Leimann	ECLI:EE:HMK:2023:2.21.19137.8922	30.05.2023	Open
2-18-16386/39	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2021:2.18.16386.9607	17.05.2021	Open
2-17-100017/33	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Kaupo Paal, Liis Arrak	ECLI:EE:TLRK:2019:2.17.100017.3677	13.02.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

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

No domains found

Company has no valid .ee domains

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.