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Alex Grupp OÜ

Legal form:

Private limited company

Registry code:

12338193

VAT no.:

EE101588793

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2012 (13)

Capital:

2 500 EUR

Address:

Marati tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

alex.grupp@hotmail.com

Phone:

+372 5033725

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of other transport equipment
Ship and boat building
3011 - Construction of civilian vessels and floating structures

VAT liability

	Start	End
EE101588793	13.11.2012

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	04.09.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 064 €	23 080 €	214 512 €126.9%	7
Kokku 2026:	22 064 €	23 080 €	214 512 €
2025 Q4	22 938 €	23 830 €	94 522 €37.8%	7
2025 Q3	23 686 €	24 638 €	152 061 €28.4%	7
2025 Q2	23 363 €	24 310 €	118 433 €25.8%	7
2025 Q1	20 340 €	21 143 €	94 178 €24.5%	7
Kokku 2025:	90 327 €	93 921 €	459 194 €6.4%
2024 Q4	21 441 €	22 284 €	124 789 €27.2%	7
2024 Q3	26 289 €	21 557 €	98 141 €20.2%	7
2024 Q2	26 126 €	24 644 €	122 980 €43.3%	7
2024 Q1	22 514 €	23 616 €	85 818 €53.2%	8
Kokku 2024:	96 370 €	92 101 €	431 728 €7.6%
2023 Q4	28 680 €	20 765 €	183 476 €62.7%	7
2023 Q3	21 242 €	20 775 €	112 783 €34.4%	7
2023 Q2	22 712 €	16 652 €	83 944 €3.5%	7
2023 Q1	23 095 €	16 188 €	87 034 €30.8%	7
Kokku 2023:	95 728 €	74 380 €	467 237 €35.3%
2022 Q4	23 808 €	15 865 €	125 828 €30.6%	7
2022 Q3	24 281 €	16 359 €	96 373 €56.8%	7
2022 Q2	26 165 €	15 891 €	61 464 €0.5%	7
2022 Q1	16 196 €	9 705 €	61 750 €46.5%	7
Kokku 2022:	90 451 €	57 820 €	345 414 €6.1%
2021 Q4	7 054 €	5 902 €	115 490 €6.3%	5
2021 Q3	9 844 €	8 114 €	108 680 €4.1%	5
2021 Q2	10 180 €	7 565 €	104 439 €166.6%	5
2021 Q1	6 110 €	5 732 €	39 170 €57.6%	5
Kokku 2021:	33 188 €	27 313 €	367 779 €22.9%
2020 Q4	21 473 €	8 973 €	92 491 €578.6%	7
2020 Q3	5 967 €	5 727 €	13 629 €86.1%	8
2020 Q2	12 111 €	12 400 €	97 822 €64.2%	6
2020 Q1	39 887 €	17 062 €	272 871 €19.4%	9
Kokku 2020:	79 439 €	44 163 €	476 813 €38.7%
2019 Q4	18 660 €	15 212 €	338 606 €39.4%	10
2019 Q3	15 820 €	12 891 €	242 849 €154.1%	10
2019 Q2	15 298 €	13 920 €	95 559 €5.0%	10
2019 Q1	19 028 €	12 454 €	100 573 €38.6%	11
Kokku 2019:	68 806 €	54 477 €	777 587 €204.9%
2018 Q4	16 681 €	10 260 €	72 577 €25.1%	8
2018 Q3	21 357 €	11 667 €	58 014 €11.7%	9
2018 Q2	17 692 €	10 616 €	65 671 €11.7%	9
2018 Q1	17 006 €	9 125 €	58 805 €7.0%	10
Kokku 2018:	72 736 €	41 668 €	255 067 €44.2%
2017 Q4	15 784 €	9 845 €	54 964 €68.0%	8
2017 Q3	14 177 €	11 428 €	171 510 €78.6%	9
2017 Q2	19 833 €	13 102 €	96 039 €28.6%	13
2017 Q1	17 479 €	16 095 €	134 552 €23.9%	15
Kokku 2017:	67 273 €	50 470 €	457 065 €16.5%
2016 Q4	15 482 €	16 815 €	176 916 €14.8%	11
2016 Q3	13 472 €	14 650 €	154 138 €28.1%	11
2016 Q2	10 519 €	11 433 €	120 293 €25.1%	11
2016 Q1	8 429 €	9 140 €	96 171 €51.3%	11
Kokku 2016:	47 902 €	52 038 €	547 518 €103.6%
2015 Q4	11 852 €	8 463 €	63 581 €10.4%	8
2015 Q3	13 658 €	9 446 €	70 965 €5.6%	8
2015 Q2	18 655 €	8 942 €	67 184 €0.0%	8
2015 Q1	16 390 €	8 940 €	67 168 €	8
Kokku 2015:	60 555 €	35 791 €	268 898 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts		304 429 €	403 203 €
Construction of civilian vessels and floating structures	360 113 €	148 701 €	24 011 €

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
Igor Aleksanin	36305XXXXXX	12.05.1963 (63)	Board member	04.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igor Aleksanin	36305XXXXXX	12.05.1963 (63)	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
Igor Aleksanin	36305XXXXXX	12.05.1963 (63)	Founder	04.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Aleksanin	36305XXXXXX	12.05.1963 (63)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

214 512 €

Monthly average

71 504 €

Per employee

10 215 €

Equity ratio

2 860,16%

Labour taxes

Turnover ratio

10,76%

Tax ratio

104,60%

Monthly average

7 693 €

Per employee

1 099 €

State taxes

Monthly average

7 355 €

Turnover ratio

10,29%

Estimated salary

Gross salary

2 092 €

Net salary

1 701 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	264 740 €4.9%	252 276 €14.9%	296 540 €8.1%	274 310 €12.1%	244 623 €39.5%	404 561 €
Non-current assets	6 638 €3.0%	6 840 €49.6%	13 584 €28.4%	18 962 €36.2%	29 706 €19.2%	24 912 €
Total assets	271 378 €4.7%	259 116 €16.4%	310 124 €5.7%	293 272 €6.9%	274 329 €36.1%	429 473 €
Short-term liabilities	32 423 €22.5%	26 457 €68.9%	85 047 €26.4%	67 269 €62.7%	41 343 €53.7%	89 317 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 423 €22.5%	26 457 €68.9%	85 047 €26.4%	67 269 €62.7%	41 343 €53.7%	89 317 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	230 159 €3.4%	222 577 €0.4%	223 503 €3.0%	230 486 €12.2%	262 656 €12.5%	233 500 €
Net profit	6 296 €17.0%	7 582 €918.8%	-926 €86.7%	-6 983 €78.3%	-32 170 €130.9%	104 156 €
Equity	238 955 €2.7%	232 659 €3.4%	225 077 €0.4%	226 003 €3.0%	232 986 €31.5%	340 156 €
Turnover	427 214 €5.7%	453 130 €25.8%	360 113 €5.7%	381 934 €10.3%	425 612 €47.0%	802 829 €
Profit margin	1.47%11.9%	1.67%750.7%	-0.26%85.9%	-1.83%75.8%	-7.56%158.3%	12.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SM AQO	NQ TIA	C FNK	3 757	-2 448
Liquidity
Current ratio	W.W	Q.I	Q.G	4.1	5.9
Quick ratio	M.K	H.W	A.Q	4.1	5.9
Cash ratio	X.A	U.B	O.Y	0.5	0.9
Efficiency
Days sales outstanding (dso)	VF.V	BK.O	NS.J	43.4	74.5
Asset turnover	M.D	U.X	C.X	1.3	1.2
Structure
Debt ratio	J.F	K.L	V.V	0.2	0.2
Profitability
Operating margin	Y.Z%	B.Y%	-W.O%	-1.8%	-3.2%
Net profit margin	Q.S%	M.O%	-R.L%	-1.8%	-7.6%
Return on assets (roa)	F.C%	Z.X%	-B.V%	-2.5%	-9.1%
Return on equity (roe)	U.D%	X.Q%	-S.K%	-3.1%	-13.8%

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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 10173178 / 7	04.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.06.2025)
Ä 10173178 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10173178 / 5	13.01.2020	Entry - Amendment entry	Entered into force (13.01.2020)
Ä 10173178 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10173178 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

Alex Grupp OÜ

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