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ALEA Kapital OÜ

Legal form:

Private limited company

Registry code:

12395848

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2012 (13)

Capital:

2 500 EUR

Address:

Kadaka tee 137-89, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

alea@alea.ee

Website:

www.alea.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.01.2026	Valid
2024	01.01.2024 - 31.12.2024	15.01.2025	Valid
2023	01.01.2023 - 31.12.2023	31.01.2024	Valid
2022	01.01.2022 - 31.12.2022	18.02.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.03.2017	Valid
2014	01.01.2014 - 31.12.2014	16.08.2016	Valid
2013	20.12.2012 - 31.12.2013	15.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	304 €	320 €	0 €	-
2025 Q2	911 €	960 €	0 €	-
2025 Q1	858 €	905 €	0 €	-
Kokku 2025:	2 073 €	2 185 €	0 €
2024 Q4	752 €	795 €	0 €	-
2024 Q3	752 €	795 €	0 €	-
2024 Q2	752 €	795 €	0 €	-
2024 Q1	717 €	759 €	0 €	-
Kokku 2024:	2 973 €	3 144 €	0 €
2023 Q4	647 €	687 €	0 €	-
2023 Q3	647 €	687 €	0 €	-
2023 Q2	647 €	687 €	0 €	-
2023 Q1	639 €	677 €	0 €	-
Kokku 2023:	2 581 €	2 737 €	0 €
2022 Q4	622 €	657 €	0 €	-
2022 Q3	622 €	657 €	0 €	-
2022 Q2	622 €	657 €	0 €	-
2022 Q1	622 €	657 €	0 €	-
Kokku 2022:	2 486 €	2 626 €	0 €
2021 Q4	622 €	657 €	0 €	-
2021 Q3	622 €	657 €	0 €	-
2021 Q2	622 €	657 €	0 €	-
2021 Q1	598 €	633 €	0 €	1
Kokku 2021:	2 463 €	2 602 €	0 €
2020 Q4	581 €	614 €	0 €	1
2020 Q3	581 €	614 €	0 €	1
2020 Q2	81 €	83 €	0 €	1
2020 Q1	562 €	594 €	0 €	1
Kokku 2020:	1 805 €	1 905 €	0 €
2019 Q4	524 €	554 €	0 €	1
2019 Q3	524 €	554 €	0 €	1
2019 Q2	524 €	554 €	0 €	1
2019 Q1	520 €	550 €	0 €	1
Kokku 2019:	2 092 €	2 212 €	0 €100.0%
2018 Q4	524 €	552 €	0 €	1
2018 Q3	465 €	494 €	0 €	1
2018 Q2	3 625 €	1 109 €	0 €100.0%	1
2018 Q1	500 €	528 €	30 204 €	1
Kokku 2018:	5 114 €	2 683 €	30 204 €71.2%
2017 Q4	571 €	596 €	0 €	1
2017 Q3	571 €	596 €	0 €100.0%	1
2017 Q2	571 €	596 €	17 643 €	1
2017 Q1	552 €	577 €	0 €100.0%	1
Kokku 2017:	2 265 €	2 365 €	17 643 €2.3%
2016 Q4	515 €	538 €	4 344 €0.0%	1
2016 Q3	515 €	538 €	4 344 €0.0%	1
2016 Q2	515 €	538 €	4 344 €3.1%	1
2016 Q1	499 €	522 €	4 212 €	1
Kokku 2016:	2 044 €	2 136 €	17 244 €
2015 Q4	468 €	489 €	0 €	1
2015 Q3	468 €	489 €	0 €	1
2015 Q2	468 €	489 €	0 €	1
2015 Q1	453 €	474 €	0 €	1
Kokku 2015:	1 857 €	1 941 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	8 755 €	5 916 €	4 200 €
Renting and operating of own or leased real estate	10 308 €	10 828 €	2 649 €

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
Mihkel Lauter	38908XXXXXX	17.08.1989 (36)	Board member	20.12.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Lauter	38908XXXXXX	17.08.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Epp Lauter	44910XXXXXX	20.10.1949 (76)	Founder	19.12.2012	-
Mihkel Lauter	38908XXXXXX	17.08.1989 (36)	Founder	19.12.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Lauter	38908XXXXXX	17.08.1989 (36)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ALEA RE OÜ	05.03.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Raida OÜ	30.09.2016	Shareholder	65 455,00 EUR	72	Sole ownership	01.09.2023	-
HAM Kapital OÜ	05.09.2019	Shareholder	5 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,26%

Monthly average

107 €

Per employee

0 €

State taxes

Monthly average

101 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 800 €32.5%	50 066 €315.5%	12 049 €18.5%	10 165 €222.7%	3 150 €2 304.6%	131 €17.6%	159 €
Non-current assets	976 863 €0.6%	982 510 €19.2%	824 597 €1.7%	811 071 €11.8%	725 246 €12.1%	646 705 €52.8%	423 266 €
Total assets	1 010 663 €2.1%	1 032 576 €23.4%	836 646 €1.9%	821 236 €12.7%	728 396 €12.6%	646 836 €52.8%	423 425 €
Short-term liabilities	15 180 €38.0%	11 000 €15.4%	13 000 €54.9%	28 856 €92.4%	15 000 €49.5%	29 682 €123.7%	13 266 €
Long-term liabilities	250 927 €1.3%	254 126 €54.0%	164 980 €7.5%	178 447 €11.9%	202 643 €10.4%	226 272 €5.6%	239 677 €
Total liabilities	266 107 €0.4%	265 126 €49.0%	177 980 €14.1%	207 303 €4.8%	217 643 €15.0%	255 954 €1.2%	252 943 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	764 950 €47.6%	518 165 €15.3%	611 433 €20.3%	508 253 €30.9%	388 382 €26.9%	305 982 €316.7%	73 422 €
Net profit	-22 894 €109.3%	246 785 €451.7%	44 733 €56.6%	103 180 €13.9%	119 871 €45.5%	82 400 €12.9%	94 560 €
Equity	744 556 €3.0%	767 450 €16.5%	658 666 €7.3%	613 933 €20.2%	510 753 €30.7%	390 882 €129.3%	170 482 €
Turnover	-	6 849 €59.1%	16 744 €12.2%	19 063 €19.7%	23 730 €2.0%	23 270 €55.0%	15 010 €
Profit margin	0.00%	3 603.23%1 248.7%	267.16%50.6%	541.26%7.1%	505.15%42.7%	354.10%43.8%	629.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.Y	K.K	T.H	0.2	0.0
Quick ratio	M.K	Q.R	Z.F	0.2	0.0
Cash ratio	S.L	I.S	J.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	G.Y	G.A	H.A	0.0	0.0
Structure
Debt ratio	F.L	T.M	A.U	0.3	0.4
Profitability
Operating margin	-AQD.C%	W.C%	-UF.X%	47.8%	60.3%
Net profit margin	X LRK.K%	QOW.F%	NGG.W%	505.1%	354.1%
Return on assets (roa)	ZH.T%	B.Z%	IE.C%	17.4%	15.4%
Return on equity (roe)	KE.A%	E.C%	MC.S%	23.5%	21.1%

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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	Deadline	Status
Ä 10177507 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10177507 / 5	17.01.2019	Entry - Amendment entry		Entered into force (17.01.2019)
Ä 10177507 / M3	11.12.2018	Order to remedy deficiencies - Amendment entry	21.12.2018	Entered into force (11.12.2018)
Ä 10177507 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10177507 / 3	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
alea.ee	Active	29.12.2015	30.12.2031	-

1 - 1 / 1 rows

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