ALEA Kapital OÜ (12395848)

ALEA Kapital OÜ

Legal form:

Private limited company

Registry code:

12395848

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2012 (12)

Capital:

2 500 EUR

Address:

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

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

Annual reports

	Period	Submitted
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 as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	858 €	905 €	-
Kokku 2025:	858 €	905 €
2024 Q4	752 €	795 €	-
2024 Q3	752 €	795 €	-
2024 Q2	752 €	795 €	-
2024 Q1	717 €	759 €	-
Kokku 2024:	2 972 €	3 144 €
2023 Q4	647 €	687 €	-
2023 Q3	647 €	687 €	-
2023 Q2	647 €	687 €	-
2023 Q1	639 €	677 €	-
Kokku 2023:	2 581 €	2 737 €
2022 Q4	622 €	657 €	-
2022 Q3	622 €	657 €	-
2022 Q2	622 €	657 €	-
2022 Q1	622 €	657 €	-
Kokku 2022:	2 486 €	2 626 €
2021 Q4	622 €	657 €	-
2021 Q3	622 €	657 €	-
2021 Q2	622 €	657 €	-
2021 Q1	598 €	633 €	1
Kokku 2021:	2 463 €	2 602 €
2020 Q4	581 €	614 €	1
2020 Q3	581 €	614 €	1
2020 Q2	81 €	83 €	1
2020 Q1	562 €	594 €	1
Kokku 2020:	1 805 €	1 904 €

Revenue by industry

	2022	2023	2024
Other financial service activities 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 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,52%

Monthly average

302 €

Per employee

0 €

State taxes

Monthly average

286 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	159 €	131 €17.6%	3 150 €2 304.6%	10 165 €222.7%	12 049 €18.5%	50 066 €315.5%
Non-current assets	423 266 €	646 705 €52.8%	725 246 €12.1%	811 071 €11.8%	824 597 €1.7%	982 510 €19.2%
Varad kokku	423 425 €	646 836 €52.8%	728 396 €12.6%	821 236 €12.7%	836 646 €1.9%	1 032 576 €23.4%
Short-term liabilities	13 266 €	29 682 €123.7%	15 000 €49.5%	28 856 €92.4%	13 000 €54.9%	11 000 €15.4%
Pikaajalised kohustised	239 677 €	226 272 €5.6%	202 643 €10.4%	178 447 €11.9%	164 980 €7.5%	254 126 €54.0%
Kohustised kokku	252 943 €	255 954 €1.2%	217 643 €15.0%	207 303 €4.8%	177 980 €14.1%	265 126 €49.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	73 422 €	305 982 €316.7%	388 382 €26.9%	508 253 €30.9%	611 433 €20.3%	518 165 €15.3%
Puhaskasum	94 560 €	82 400 €12.9%	119 871 €45.5%	103 180 €13.9%	44 733 €56.6%	246 785 €451.7%
Omakapital	170 482 €	390 882 €129.3%	510 753 €30.7%	613 933 €20.2%	658 666 €7.3%	767 450 €16.5%
Turnover	15 010 €	23 270 €55.0%	23 730 €2.0%	19 063 €19.7%	16 744 €12.2%	6 849 €59.1%
Kasumimarginaal	629.98%	354.10%43.8%	505.15%42.7%	541.26%7.1%	267.16%50.6%	3 603.23%1 248.7%

	Date of birth	Role	Start	Valid
Mihkel Lauter	17.08.1989 (35)	Board member	20.12.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Mihkel Lauter	17.08.1989 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mihkel Lauter	17.08.1989 (35)	Direct holding	19.09.2018

Holdings in companies

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

Regulations

	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)
Ä 10177507 / 2	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10177507 / M2	16.02.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	19.08.2016	Deficiencies remedied (16.08.2016)
Ä 10177507	20.12.2012	Entry - Initial entry		Entered into force (20.12.2012)
Ä 10177507 / M1	19.12.2012	Order to remedy deficiencies - Initial entry	21.01.2013	Entered into force (19.12.2012)

.ee domains

	Status	Registered	Expires
alea.ee	ok (paid and in zone)	29.12.2015	30.12.2031