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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	Due date 30.06.2026
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 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 094 €	3 354 €	3 707 €362.2%	2
Kokku 2026:	4 094 €	3 354 €	3 707 €
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

	2022	2023	2024
Renting and operating of own or leased real estate	56 003 €	75 006 €	72 929 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

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 (66)	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 (66)	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 Q1

Turnover

Amount

3 707 €

Monthly average

1 236 €

Per employee

618 €

Equity ratio

0,62%

Labour taxes

Turnover ratio

90,48%

Tax ratio

81,92%

Monthly average

1 118 €

Per employee

559 €

State taxes

Monthly average

1 365 €

Turnover ratio

110,44%

Estimated salary

Gross salary

1 183 €

Net salary

1 024 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	1 303 955 €0.7%	1 295 376 €7.8%	1 404 983 €122.1%	632 672 €57.4%	402 017 €3.0%	390 135 €
Total assets	1 685 820 €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	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	1 378 108 €2.9%	1 338 888 €4.8%	1 278 115 €246.3%	369 047 €170.7%	136 311 €4.8%	130 012 €
Total liabilities	1 384 278 €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 €
Retained earnings	97 544 €12.8%	111 865 €64.0%	68 224 €9.4%	62 362 €0.3%	62 165 €1.6%	61 202 €
Net profit	3 998 €127.9%	-14 321 €132.8%	43 641 €644.5%	5 862 €2 875.6%	197 €79.5%	963 €
Equity	301 542 €1.3%	297 544 €4.6%	311 865 €16.3%	268 224 €2.2%	262 362 €0.1%	262 165 €
Turnover	72 929 €2.8%	75 006 €33.9%	56 003 €89.4%	29 576 €47.8%	20 009 €130.3%	8 689 €
Profit margin	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

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZW WQO	VC ENX	HL XDZ	-	-
Liquidity
Current ratio	CA.X	DK.F	TH.O	2.0	0.4
Quick ratio	VB.I	IJ.M	LZ.M	2.0	0.4
Cash ratio	I.Q	RB.N	WQ.O	1.8	0.3
Efficiency
Days sales outstanding (dso)	P.K	ZC.S	HL.X	11.3	40.7
Asset turnover	F.Z	D.H	G.Q	0.1	0.1
Structure
Debt ratio	T.N	R.T	M.M	0.6	0.4
Profitability
Operating margin	WT.B%	XM.G%	LHW.H%	75.5%	33.0%
Net profit margin	F.J%	-RK.N%	UZ.J%	19.8%	1.0%
Return on assets (roa)	D.D%	-B.P%	G.T%	1.1%	0.0%
Return on equity (roe)	X.N%	-H.E%	GZ.Z%	2.2%	0.1%

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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

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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