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ALPHA Kaubandus OÜ

Legal form:

Private limited company

Registry code:

12299429

VAT no.:

EE101545341

Fiscal-year period:

01.01 - 31.12

Established:

07.06.2012 (13)

Capital:

2 500 EUR

Address:

Haigla tn 2a, Maardu linn, Harju maakond, 74116

Status:

Registered

Contacts

Email:

info@alphakaubandus.ee

Phone:

+372 5099138

Phone:

+372 6206333

Website:

www.alphakaubandus.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE101545341	11.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	12.02.2026	Valid
2023	01.01.2023 - 31.12.2023	28.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2022	Valid
2019	01.01.2019 - 31.12.2019	21.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2012	07.06.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	29.01.2026	9 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 217 €	1 057 €	13 726 €65.1%	1
Kokku 2026:	2 217 €	1 057 €	13 726 €
2025 Q4	5 421 €	1 085 €	39 325 €19.4%	1
2025 Q3	1 880 €	1 286 €	48 793 €66.3%	1
2025 Q2	2 374 €	1 245 €	29 339 €58.7%	1
2025 Q1	1 505 €	647 €	18 492 €46.5%	1
Kokku 2025:	11 180 €	4 263 €	135 949 €8.8%
2024 Q4	1 695 €	963 €	34 559 €11.8%	1
2024 Q3	2 284 €	963 €	39 187 €26.2%	1
2024 Q2	2 562 €	963 €	31 050 €29.9%	1
2024 Q1	2 685 €	858 €	44 293 €32.8%	1
Kokku 2024:	9 226 €	3 747 €	149 089 €15.2%
2023 Q4	4 724 €	806 €	33 346 €33.8%	1
2023 Q3	2 468 €	1 074 €	50 365 €17.3%	1
2023 Q2	4 368 €	1 686 €	60 897 €95.4%	2
2023 Q1	2 046 €	723 €	31 161 €37.4%	2
Kokku 2023:	13 607 €	4 289 €	175 768 €11.3%
2022 Q4	2 416 €	1 011 €	49 768 €15.0%	2
2022 Q3	7 381 €	3 065 €	58 551 €2.6%	2
2022 Q2	7 194 €	2 519 €	60 122 €101.8%	3
2022 Q1	489 €	426 €	29 799 €44.8%	3
Kokku 2022:	17 480 €	7 021 €	198 240 €24.5%
2021 Q4	7 516 €	2 052 €	54 026 €21.1%	2
2021 Q3	4 030 €	835 €	44 628 €137.6%	2
2021 Q2	3 255 €	864 €	18 782 €55.1%	2
2021 Q1	4 405 €	1 688 €	41 823 €0.7%	2
Kokku 2021:	19 207 €	5 440 €	159 259 €8.4%
2020 Q4	4 384 €	1 527 €	41 550 €0.8%	2
2020 Q3	4 130 €	1 963 €	41 212 €59.4%	2
2020 Q2	200 €	200 €	25 860 €32.4%	2
2020 Q1	4 666 €	2 233 €	38 262 €32.8%	2
Kokku 2020:	13 380 €	5 923 €	146 883 €30.6%
2019 Q4	5 433 €	1 623 €	56 911 €3.9%	2
2019 Q3	4 940 €	1 627 €	54 776 €1.3%	2
2019 Q2	5 337 €	1 228 €	55 483 €25.1%	2
2019 Q1	6 328 €	1 640 €	44 338 €27.8%	3
Kokku 2019:	22 038 €	6 118 €	211 508 €1.0%
2018 Q4	4 291 €	1 046 €	61 435 €0.4%	3
2018 Q3	3 295 €	316 €	61 181 €13.7%	3
2018 Q2	10 905 €	3 256 €	53 810 €44.2%	2
2018 Q1	1 883 €	1 235 €	37 322 €20.0%	2
Kokku 2018:	20 374 €	5 853 €	213 748 €36.8%
2017 Q4	6 539 €	4 048 €	46 679 €50.1%	2
2017 Q3	4 963 €	2 626 €	31 107 €35.9%	2
2017 Q2	3 057 €	1 237 €	48 513 €61.9%	3
2017 Q1	3 303 €	1 127 €	29 969 €14.0%	2
Kokku 2017:	17 862 €	9 038 €	156 268 €129.3%
2016 Q4	2 491 €	609 €	26 282 €	1
2016 Q3	812 €	0 €	0 €100.0%	1
2016 Q2	873 €	406 €	17 521 €28.0%	1
2016 Q1	1 000 €	563 €	24 336 €130.5%	1
Kokku 2016:	5 176 €	1 578 €	68 139 €18.7%
2015 Q4	1 964 €	540 €	10 559 €33.3%	2
2015 Q3	1 145 €	810 €	15 839 €0.0%	2
2015 Q2	2 164 €	810 €	15 839 €4.3%	2
2015 Q1	2 296 €	777 €	15 189 €	2
Kokku 2015:	7 569 €	2 937 €	57 426 €

Revenue by industry

	2023	2024	2025
Wholesale of coffee, tea, cocoa and spices	101 601 €	66 441 €	76 027 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Board member	07.06.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ALPHA Capital Group OÜ	10885XXX	01.08.2002 (23)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
ALPHA Capital Group OÜ	10885XXX	-	Founder	05.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Simonov	37705XXXXXX	21.05.1977 (49)	Indirect holding	03.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 726 €

Monthly average

4 575 €

Per employee

4 575 €

Equity ratio

183,01%

Labour taxes

Turnover ratio

7,70%

Tax ratio

47,68%

Monthly average

352 €

Per employee

352 €

State taxes

Monthly average

739 €

Turnover ratio

16,15%

Estimated salary

Gross salary

835 €

Net salary

765 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	240 289 €11.1%	216 267 €0.0%	216 297 €15.1%	187 959 €15.6%	162 547 €11.3%	146 044 €1.1%	144 524 €
Non-current assets	15 081 €15.7%	17 885 €14.2%	20 841 €12.3%	23 753 €54.8%	15 340 €176.0%	5 557 €38.2%	8 986 €
Total assets	255 370 €9.1%	234 152 €1.3%	237 138 €12.0%	211 712 €19.0%	177 887 €17.3%	151 601 €1.2%	153 510 €
Short-term liabilities	83 305 €23.7%	67 349 €3.9%	64 802 €31.1%	49 417 €4.6%	51 825 €40.7%	36 845 €67.3%	22 023 €
Long-term liabilities	132 479 €	132 479 €	132 479 €10.5%	119 941 €27.9%	93 764 €	93 764 €	93 764 €
Total liabilities	215 784 €8.0%	199 828 €1.3%	197 281 €16.5%	169 358 €16.3%	145 589 €11.5%	130 609 €12.8%	115 787 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 822 €14.8%	37 360 €6.3%	39 854 €33.7%	29 798 €61.1%	18 492 €47.5%	35 223 €2.4%	34 403 €
Net profit	5 264 €195.1%	-5 536 €121.7%	-2 497 €124.8%	10 056 €11.1%	11 306 €167.6%	-16 731 €2 140.4%	820 €
Equity	39 586 €15.3%	34 324 €13.9%	39 857 €5.9%	42 354 €31.1%	32 298 €53.9%	20 992 €44.4%	37 723 €
Turnover	76 027 €14.4%	66 441 €34.6%	101 601 €8.9%	111 503 €17.1%	95 217 €1.8%	97 003 €24.9%	129 177 €
Profit margin	6.92%183.1%	-8.33%239.0%	-2.46%127.3%	9.02%24.0%	11.87%168.8%	-17.25%2 817.1%	0.63%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	N HMO	RE CTB	WL ERT	-12 374	3 756
Liquidity
Current ratio	Q.C	H.C	X.I	4.0	6.6
Quick ratio	H.G	A.W	T.W	0.5	0.9
Cash ratio	P.R	K.G	M.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	LG.U	TP.T	OT.J	70.2	41.7
Asset turnover	V.C	M.R	P.G	0.6	0.9
Structure
Debt ratio	H.Q	L.S	V.K	0.9	0.8
Profitability
Operating margin	-A.Q%	W.W%	FR.J%	-16.6%	0.9%
Net profit margin	-I.U%	G.D%	BP.R%	-17.2%	0.6%
Return on assets (roa)	-E.Y%	R.B%	T.V%	-11.0%	0.6%
Return on equity (roe)	-Y.Y%	BN.H%	DU.T%	-79.7%	2.2%

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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	Deadline	Status
Ä 10170223 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (29.07.2024)
Ä 10170223 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10170223 / 7	08.03.2018	Entry - Amendment entry		Entered into force (08.03.2018)
Ä 10170223 / M2	06.03.2018	Order to remedy deficiencies - Amendment entry	05.04.2018	Deficiencies remedied (08.03.2018)
Ä 10170223 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

ALPHA Kaubandus OÜ

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

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