ALPO Capital OÜ (11958090)

ALPO Capital OÜ

Legal form:

Private limited company

Registry code:

11958090

VAT no.:

EE101377959

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Räägu tn 14-3

Status:

Registered

Contacts

Email:

alpocapital@gmail.com

Phone:

+372 5057141

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46749 - Wholesale of tools and ironmongery

VAT liability

	Start	End
EE101377959	28.06.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2022	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	09.11.2020	Valid
2018	01.01.2018 - 31.12.2018	26.09.2019	Valid
2017	01.01.2017 - 31.12.2017	24.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.09.2017	Valid
2015	01.01.2015 - 31.12.2015	11.08.2017	Valid
2014	01.01.2014 - 31.12.2014	30.09.2016	Valid
2013	01.01.2013 - 31.12.2013	02.10.2014	Valid
2012	01.01.2012 - 31.12.2012	29.09.2014	Valid
2011	01.01.2011 - 31.12.2011	29.09.2014	Valid
2010	18.06.2010 - 31.12.2010	19.07.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	875 €	18 532 €40.6%	-
Kokku 2025:	875 €	18 532 €
2024 Q4	1 093 €	31 186 €19.2%	-
2024 Q3	1 435 €	26 157 €47.0%	-
2024 Q2	683 €	17 790 €8.9%	-
2024 Q1	1 462 €	19 537 €19.1%	-
Kokku 2024:	4 673 €	94 670 €47.2%
2023 Q4	1 106 €	24 156 €19.3%	-
2023 Q3	1 689 €	29 940 €55.7%	-
2023 Q2	9 173 €	67 656 €17.5%	-
2023 Q1	5 290 €	57 603 €59.7%	-
Kokku 2023:	17 259 €	179 355 €31.0%
2022 Q4	2 184 €	36 062 €32.1%	-
2022 Q3	1 866 €	27 297 €6.8%	-
2022 Q2	1 479 €	29 296 €33.7%	-
2022 Q1	5 141 €	44 208 €19.1%	-
Kokku 2022:	10 671 €	136 862 €36.2%
2021 Q4	2 823 €	54 624 €36.9%	-
2021 Q3	2 174 €	86 588 €232.2%	-
2021 Q2	1 939 €	26 066 €45.0%	-
2021 Q1	2 000 €	47 394 €235.4%	-
Kokku 2021:	8 936 €	214 672 €228.0%
2020 Q4	639 €	14 132 €9.8%	-
2020 Q3	888 €	15 667 €20.3%	-
2020 Q2	546 €	13 020 €42.5%	-
2020 Q1	1 899 €	22 632 €	-
Kokku 2020:	3 973 €	65 452 €

Revenue by industry

	2021	2022	2023
Wholesale of tools and ironmongery	197 146 €	143 299 €	163 239 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

18 532 €

Monthly average

6 177 €

Per employee

0 €

Equity ratio

241,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

292 €

Turnover ratio

4,72%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	139 365 €	165 493 €18.7%	226 111 €36.6%	286 107 €26.5%	326 970 €14.3%
Non-current assets	-	-	-	-	-
Varad kokku	139 365 €	165 493 €18.7%	226 111 €36.6%	286 107 €26.5%	326 970 €14.3%
Short-term liabilities	9 191 €	14 266 €55.2%	23 387 €63.9%	32 361 €38.4%	41 737 €29.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 191 €	14 266 €55.2%	23 387 €63.9%	32 361 €38.4%	41 737 €29.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	121 238 €	127 618 €5.3%	148 671 €16.5%	200 168 €34.6%	251 190 €25.5%
Puhaskasum	6 380 €	21 053 €230.0%	51 497 €144.6%	51 022 €0.9%	31 487 €38.3%
Omakapital	130 174 €	151 227 €16.2%	202 724 €34.1%	253 746 €25.2%	285 233 €12.4%
Turnover	77 089 €	92 979 €20.6%	197 146 €112.0%	143 299 €27.3%	163 239 €13.9%
Kasumimarginaal	8.28%	22.64%173.6%	26.12%15.4%	35.61%36.3%	19.29%45.8%

	Date of birth	Role	Start	Valid
Ivar Kamarik	04.08.1975 (49)	Board member	18.06.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Ivar Kamarik	04.08.1975 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ivar Kamarik	04.08.1975 (49)	Direct holding	18.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10145146 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10145146 / 6	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10145146 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10145146 / 4	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10145146 / M3	23.09.2016	Publication of deletion warning in official notices		Entered into force (23.09.2016)
Ä 10145146 / 3	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10145146 / M2	16.02.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	19.08.2016	Deficiencies remedied (30.09.2016)
Ä 10145146 / M1	06.06.2014	Warning for deletion from register – annual report not filed	03.12.2014	Deficiencies remedied (29.09.2014)
Ä 10145146 / 2	20.12.2011	Entry - Amendment entry		Entered into force (20.12.2011)
Ä 10145146	18.06.2010	Entry - Initial entry		Entered into force (18.06.2010)