General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Capital:

200 000 EUR

Address:

F. R. Kreutzwaldi tn 3-21, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

alpikann123@gmail.com

Phone:

+372 58060645

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102135103	18.02.2019

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 787 €	2 148 €	3 940 €6.3%	2
2026 Q1	4 094 €	3 354 €	3 707 €362.2%	2
Kokku 2026:	6 881 €	5 502 €	7 647 €
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 €210.7%	2
2025 Q1	2 949 €	2 473 €	3 427 €17.7%	2
Kokku 2025:	15 361 €	13 186 €	18 259 €21.0%
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
Kokku 2024:	9 608 €	7 378 €	15 091 €21.9%
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 €0.0%	2
2023 Q1	2 284 €	1 521 €	4 938 €30.4%	2
Kokku 2023:	9 068 €	6 354 €	19 311 €77.6%
2022 Q4	0 €	1 561 €	7 096 €185.2%	2
2022 Q3	1 530 €	1 561 €	2 488 €208.1%	2
2022 Q2	1 467 €	1 561 €	808 €68.2%	2
2022 Q1	1 481 €	1 407 €	480 €0.0%	2
Kokku 2022:	4 478 €	6 091 €	10 871 €464.6%
2021 Q4	1 358 €	1 330 €	480 €0.0%	2
2021 Q3	1 291 €	1 330 €	480 €7.0%	2
2021 Q2	1 259 €	1 330 €	516 €14.9%	2
2021 Q1	1 323 €	1 330 €	449 €40.4%	2
Kokku 2021:	5 231 €	5 320 €	1 925 €95.1%
2020 Q4	1 354 €	1 330 €	320 €28.0%	2
2020 Q3	930 €	993 €	250 €0.0%	2
2020 Q2	980 €	993 €	250 €49.7%	2
2020 Q1	1 253 €	1 233 €	167 €0.0%	2
Kokku 2020:	4 516 €	4 549 €	987 €491.0%
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
Kokku 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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Board member	30.11.2015	-
Andrey Shadrin	35906XXXXXX	13.06.1959 (67)	Board member	24.07.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Shareholder	200 000,00 EUR	100	Sole ownership	01.09.2023	-

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

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Zhanna Goncharova	46802XXXXXX	11.02.1968 (58)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

3 940 €

Monthly average

1 313 €

Per employee

657 €

Equity ratio

0,66%

Labour taxes

Turnover ratio

54,52%

Tax ratio

77,07%

Monthly average

716 €

Per employee

358 €

State taxes

Monthly average

929 €

Turnover ratio

70,74%

Estimated salary

Gross salary

845 €

Net salary

772 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	389 383 €2.0%	381 865 €10.1%	346 845 €81.9%	190 630 €1 987.5%	9 132 €282.7%	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 €122.1%	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 €148.6%	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 €246.3%	369 047 €170.7%	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 €243.6%	373 580 €163.0%	142 041 €6.2%	133 724 €
Share or stock capital	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €	200 000 €
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 €2 109.4%	3 998 €127.9%	-14 321 €132.8%	43 641 €644.5%	5 862 €2 875.6%	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 €130.3%	8 689 €
Profit margin	130.62%2 282.7%	5.48%128.7%	-19.09%124.5%	77.93%293.2%	19.82%1 913.1%	0.98%91.1%	11.08%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RE ABS	KW SYH	QE FUZ	93 346	-
Liquidity
Current ratio	DW.M	FD.J	UA.Q	33.8	2.0
Quick ratio	YP.N	VI.N	SQ.K	33.8	2.0
Cash ratio	J.W	R.H	TY.V	32.8	1.8
Efficiency
Days sales outstanding (dso)	M.F	K.C	MR.T	22.4	11.3
Asset turnover	Y.A	N.B	H.C	0.1	0.1
Structure
Debt ratio	Q.H	J.N	O.W	0.8	0.6
Profitability
Operating margin	VGS.A%	CD.I%	WA.W%	166.5%	75.5%
Net profit margin	ECT.U%	N.Q%	-MF.F%	77.9%	19.8%
Return on assets (roa)	O.W%	N.C%	-J.E%	3.9%	1.1%
Return on equity (roe)	XX.F%	A.N%	-Q.W%	14.0%	2.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10168171 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10168171 / 10	14.03.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.03.2019)
Ä 10168171 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10168171 / 8	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10168171 / 7	13.02.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.02.2017)

1 - 5 / 12 rows

Real estate

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

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

OÜ ALPIKANN

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found