OÜ ALPIKANN

Legal form:: Private limited company
Registry code:: 12270696
VAT no.:: EE102135103
Fiscal-year period:: 01.01 - 31.12
Established:: 20.04.2012 (14 y)
Capital:: 200 000 EUR
Address:: F. R. Kreutzwaldi tn 3-21, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Registered

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Contacts

Phone:: +372 58060645
Email:: alpikann123@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 4126 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

4126.OÜ ALPIKANN11.8k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102135103	18.02.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	20.04.2012 – 31.12.2012	30.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations12 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 Q3	4 197 €	3 561 €	3 372 €−14,4%	2
2026 Q2	2 787 €	2 148 €	3 940 €+6,3%	2
2026 Q1	4 094 €	3 354 €	3 707 €+362%	2
Total 2026:	11 078 €	9 063 €	11 019 €
2025 Q4	3 593 €	3 289 €	802 €−76,3%	2
2025 Q3	4 053 €	3 430 €	3 383 €−68,2%	2
2025 Q2	4 766 €	3 994 €	10 647 €+211%	2
2025 Q1	2 949 €	2 473 €	3 427 €−17,7%	2
Total 2025:	15 361 €	13 186 €	18 259 €
2024 Q4	2 563 €	1 894 €	4 165 €+22,2%	2
2024 Q3	2 465 €	1 894 €	3 409 €−14,5%	2
2024 Q2	2 545 €	1 894 €	3 986 €+12,9%	2
2024 Q1	2 035 €	1 696 €	3 531 €−22,3%	2
Total 2024:	9 608 €	7 378 €	15 091 €
2023 Q4	2 005 €	1 611 €	4 546 €−7,0%	2
2023 Q3	2 401 €	1 611 €	4 887 €−1,1%	2
2023 Q2	2 378 €	1 611 €	4 940 €	2
2023 Q1	2 284 €	1 521 €	4 938 €−30,4%	2
Total 2023:	9 068 €	6 354 €	19 311 €
2022 Q4	0 €	1 561 €	7 096 €+185%	2
2022 Q3	1 530 €	1 561 €	2 488 €+208%	2
2022 Q2	1 467 €	1 561 €	808 €+68,3%	2
2022 Q1	1 481 €	1 407 €	480 €	2
Total 2022:	4 478 €	6 090 €	10 872 €
2021 Q4	1 358,31 €	1 329,96 €	480 €	2
2021 Q3	1 290,79 €	1 329,96 €	480 €−7,0%	2
2021 Q2	1 259,29 €	1 329,96 €	516,11 €+14,9%	2
2021 Q1	1 323,03 €	1 329,96 €	449,28 €+40,4%	2
Total 2021:	5 231,42 €	5 319,84 €	1 925,39 €
2020 Q4	1 354,08 €	1 329,96 €	319,99 €+28,0%	2
2020 Q3	929,60 €	992,84 €	249,99 €	2
2020 Q2	979,61 €	992,84 €	249,99 €+49,7%	2
2020 Q1	1 253 €	1 233 €	167 €	2
Total 2020:	4 516,29 €	4 548,64 €	986,97 €
2019 Q4	587 €	592 €	167 €	2
2019 Q3	22 047 €	592 €	0 €	1
2019 Q2	741 €	796 €	0 €	1
2019 Q1	165 €	165 €	0 €	1
Total 2019:	23 540 €	2 145 €	167 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	75 006 €	72 929 €	67 625 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Board member	30.11.2015	-
Andrey Shadrin	35906XXXXXX	13.06.1959 (67)	Board member	24.07.2013	-

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Shareholders

	Personal ID code
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Shareholder	200 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrey Shadrin	35906XXXXXX	13.06.1959 (67)	Founder	18.04.2012	-
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Founder	18.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Direct holding	10.09.2018	-

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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: 3 372 €
Monthly average: 1 124 €
Per employee: 562 €
Equity ratio: 0,56%

Labour taxes

Turnover ratio: 105,60%
Tax ratio: 84,85%
Monthly average: 1 187 €
Per employee: 594 €

State taxes

Monthly average: 1 399 €
Turnover ratio: 124,47%

Estimated salary

Gross salary: 1 204 €
Net salary: 1 059 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	389 383 €+2,0%	381 865 €+10,1%	346 845 €+81,9%	190 630 €+1 987%	9 132 €+283%	2 386 €−58,5%	5 754 €
Non-current assets	1 127 065 €−13,6%	1 303 955 €+0,7%	1 295 376 €−7,8%	1 404 983 €+122%	632 672 €+57,4%	402 017 €+3,0%	390 135 €
Total assets	1 516 448 €−10,0%	1 685 820 €+2,7%	1 642 221 €+2,9%	1 595 613 €+149%	641 804 €+58,7%	404 403 €+2,2%	395 889 €
Short-term liabilities	7 061 €+14,4%	6 170 €+6,6%	5 789 €+2,8%	5 633 €+24,3%	4 533 €−20,9%	5 730 €+54,4%	3 712 €
Long-term liabilities	1 119 514 €−18,8%	1 378 108 €+2,9%	1 338 888 €+4,8%	1 278 115 €+246%	369 047 €+171%	136 311 €+4,8%	130 012 €
Total liabilities	1 126 575 €−18,6%	1 384 278 €+2,9%	1 344 677 €+4,7%	1 283 748 €+244%	373 580 €+163%	142 041 €+6,2%	133 724 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	101 542 €+4,1%	97 544 €−12,8%	111 865 €+64,0%	68 224 €+9,4%	62 362 €+0,3%	62 165 €+1,6%	61 202 €
Net profit	88 331 €+2 109%	3 998 €+128%	-14 321 €−133%	43 641 €+644%	5 862 €+2 876%	197 €−79,5%	963 €
Equity	389 873 €+29,3%	301 542 €+1,3%	297 544 €−4,6%	311 865 €+16,3%	268 224 €+2,2%	262 362 €+0,1%	262 165 €
Turnover	67 625 €−7,3%	72 929 €−2,8%	75 006 €+33,9%	56 003 €+89,4%	29 576 €+47,8%	20 009 €+130%	8 689 €
Profit margin	130,6%	5,5%	-19,1%	77,9%	19,8%	1,0%	11,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	93 346 €	-
Liquidity
Current ratio	33,8	2,0
Quick ratio	33,8	2,0
Cash ratio	32,8	1,8
Efficiency
Days sales outstanding (dso)	22,4	11,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	166,5%	75,5%
Net profit margin	77,9%	19,8%
Return on assets (roa)	3,9%	1,1%
Return on equity (roe)	14,0%	2,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10168171 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10168171 / 10	14.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.03.2019
Ä 10168171 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10168171 / 8	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10168171 / 7	13.02.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force13.02.2017

Real estate

		Purpose
Kalaranna tn 25 // 27 // 29, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 43	4756 m²	Residential land 100%
Liinivahe tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 40	2056 m²	Residential land 90%, Commercial land 10%
P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Pärnu mnt 29 KORTER 15	4861 m²	Residential land 60%, Commercial land 40%
P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Pärnu mnt 33 KORTER 118	4861 m²	Residential land 60%, Commercial land 40%
Suve tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 25	2265 m²	Residential land 90%, Commercial land 10%

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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

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.