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Aleph Estonia OÜ

Legal form:

Private limited company

Registry code:

12513561

VAT no.:

EE101659868

Fiscal-year period:

01.01 - 31.12

Established:

31.07.2013 (12)

Former business names:

DBD Experts OÜ, Httpool Baltics OÜ, Maestoso OÜ

Capital:

2 500 EUR

Address:

Maakri tn 19/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

arnis.ozols@alephholding.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage

VAT liability

	Start	End
EE101659868	08.06.2015
EE101659868	13.08.2013	15.12.2013

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	22.09.2025	Valid
2023	01.01.2023 - 31.12.2023	23.10.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2024	Valid
2021	01.01.2021 - 31.12.2021	28.02.2024	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2021	Valid
2018	01.01.2018 - 31.12.2018	25.03.2021	Valid
2017	01.01.2017 - 31.12.2017	16.01.2019	Valid
2016	01.01.2016 - 31.12.2016	12.10.2017	Valid
2015	01.01.2015 - 31.12.2015	02.09.2016	Valid
2014	01.01.2014 - 31.12.2014	18.01.2017	Valid
2013	31.07.2013 - 31.12.2013	19.01.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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View summary

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

192

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 123 329 €	15 724 €	1 984 491 €34.6%	-
Kokku 2026:	1 123 329 €	15 724 €	1 984 491 €
2025 Q4	151 250 €	6 502 €	3 032 399 €24.6%	1
2025 Q3	1 630 019 €	7 599 €	4 023 441 €27.2%	1
2025 Q2	160 107 €	21 282 €	3 163 975 €7.9%	1
2025 Q1	2 980 183 €	21 521 €	2 931 750 €1.2%	2
Kokku 2025:	4 921 559 €	56 904 €	13 151 565 €15.2%
2024 Q4	72 855 €	15 878 €	2 896 292 €1.2%	2
2024 Q3	58 454 €	17 312 €	2 861 969 €19.6%	2
2024 Q2	63 780 €	18 626 €	3 559 217 €42.5%	2
2024 Q1	51 099 €	22 375 €	6 187 764 €85.0%	2
Kokku 2024:	246 188 €	74 191 €	15 505 242 €96.4%
2023 Q4	416 223 €	152 607 €	41 200 131 €38.2%	2
2023 Q3	1 141 591 €	131 758 €	66 663 071 €60.5%	4
2023 Q2	1 252 051 €	182 387 €	168 971 057 €10.5%	20
2023 Q1	1 459 510 €	167 388 €	152 895 698 €30.3%	24
Kokku 2023:	4 269 375 €	634 141 €	429 729 958 €44.0%
2022 Q4	2 031 036 €	147 189 €	117 361 422 €44.7%	24
2022 Q3	1 296 961 €	155 004 €	81 121 712 €36.6%	22
2022 Q2	1 095 504 €	116 358 €	59 394 153 €46.8%	23
2022 Q1	990 456 €	100 274 €	40 454 326 €29.6%	20
Kokku 2022:	5 413 957 €	518 824 €	298 331 613 €233.4%
2021 Q4	935 830 €	67 212 €	31 220 347 €61.3%	16
2021 Q3	1 106 795 €	62 018 €	19 361 223 €3.4%	13
2021 Q2	741 697 €	41 715 €	18 718 351 €7.3%	13
2021 Q1	532 869 €	44 493 €	20 193 324 €147.0%	5
Kokku 2021:	3 317 191 €	215 437 €	89 493 246 €255.3%
2020 Q4	356 492 €	24 030 €	8 173 987 €23.4%	7
2020 Q3	252 441 €	16 440 €	6 624 788 €13.4%	4
2020 Q2	256 533 €	15 583 €	5 844 441 €28.6%	4
2020 Q1	208 446 €	12 537 €	4 544 406 €44.7%	3
Kokku 2020:	1 073 912 €	68 590 €	25 187 622 €166.4%
2019 Q4	146 516 €	9 260 €	3 139 870 €54.2%	2
2019 Q3	15 403 €	4 904 €	2 036 269 €33.1%	2
2019 Q2	9 133 €	0 €	3 042 713 €146.1%	1
2019 Q1	8 251 €	579 €	1 236 546 €35.8%	1
Kokku 2019:	179 303 €	14 743 €	9 455 398 €54.9%
2018 Q4	12 163 €	65 €	1 926 277 €20.0%	0
2018 Q3	16 421 €	102 €	1 605 251 €36.6%	1
2018 Q2	27 646 €	4 898 €	1 175 204 €16.0%	1
2018 Q1	53 776 €	3 112 €	1 399 289 €55.7%	1
Kokku 2018:	110 006 €	8 177 €	6 106 021 €171.2%
2017 Q4	9 962 €	3 544 €	898 576 €80.7%	1
2017 Q3	15 331 €	1 753 €	497 374 €41.3%	1
2017 Q2	16 299 €	1 004 €	351 909 €30.1%	1
2017 Q1	24 621 €	0 €	503 274 €	1
Kokku 2017:	66 213 €	6 301 €	2 251 133 €
2016 Q4	13 724 €	0 €	0 €	0
2016 Q3	13 333 €	0 €	0 €	0
2016 Q2	5 327 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	32 384 €	0 €	0 €
2015 Q4	2 108 €	0 €	0 €	0
2015 Q3	1 316 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	3 424 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Media advertising brokerage	17 137 716 €	16 852 460 €	573 779 €

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
Arnis Ozols	37807XXXXXX	13.07.1978 (47)	Board member	25.04.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HTTPOOL HOLDINGS UK LIMITED	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Arvestus Finants Audit OÜ	-	-	Audit firm	14.12.2020	-
Marika Johannson	47106XXXXXX	21.06.1971 (54)	Founder	31.07.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arnis Ozols	37807XXXXXX	13.07.1978 (47)	Member of higher governing body (board or supervisory board)	12.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 984 491 €

Monthly average

661 497 €

Per employee

0 €

Equity ratio

26 459,88%

Labour taxes

Turnover ratio

0,79%

Tax ratio

1,40%

Monthly average

5 241 €

Per employee

10 483 €

State taxes

Monthly average

374 443 €

Turnover ratio

56,61%

Estimated salary

Gross salary

17 890 €

Net salary

13 454 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 993 286 €48.4%	7 409 774 €89.4%	70 086 272 €164.8%	26 471 288 €131.3%	11 444 853 €294.5%	2 901 166 €
Non-current assets	5 919 873 €68.4%	18 719 252 €53.1%	12 222 971 €27 323.0%	44 572 €136.8%	18 823 €3.3%	18 223 €
Total assets	16 913 160 €35.3%	26 129 026 €68.3%	82 309 240 €210.4%	26 515 860 €131.3%	11 463 676 €292.7%	2 919 389 €
Short-term liabilities	5 088 194 €68.7%	3 016 441 €95.7%	70 014 192 €208.6%	22 687 288 €140.6%	9 430 903 €244.1%	2 740 789 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 088 194 €68.7%	3 016 441 €95.7%	70 014 192 €208.6%	22 687 288 €140.6%	9 430 903 €244.1%	2 740 789 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 984 239 €11.3%	12 379 716 €1 325.2%	868 609 €393.2%	-	176 100 €224.5%	54 272 €
Net profit	838 226 €92.2%	10 730 368 €6.1%	11 423 937 €198.6%	3 826 072 €106.3%	1 854 173 €1 422.0%	121 828 €
Equity	11 824 965 €48.8%	23 112 584 €88.0%	12 295 046 €221.1%	3 828 572 €88.3%	2 032 773 €1 038.2%	178 600 €
Turnover	573 779 €96.6%	16 852 460 €1.7%	17 137 716 €116.0%	7 935 437 €64.2%	22 191 764 €276.5%	5 893 885 €
Profit margin	146.09%129.4%	63.67%4.5%	66.66%38.3%	48.22%477.1%	8.36%304.2%	2.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WAM DVM	ZE UTN JWH	BE BDE UWB	4 005 204	1 911 679
Liquidity
Current ratio	I.X	P.Y	P.W	1.2	1.2
Quick ratio	Q.B	D.M	A.T	1.2	1.2
Cash ratio	A.N	F.V	G.I	0.4	0.5
Efficiency
Days sales outstanding (dso)	R GUY.E	PVS.T	MZE.J	557.7	73.7
Asset turnover	L.E	Q.R	L.Q	0.4	3.1
Structure
Debt ratio	I.A	J.A	S.I	0.9	0.8
Profitability
Operating margin	IY.V%	DN.D%	PD.E%	50.3%	8.6%
Net profit margin	HPS.X%	GO.E%	RY.C%	48.2%	8.4%
Return on assets (roa)	J.U%	QM.M%	UO.O%	20.1%	25.8%
Return on equity (roe)	N.C%	NO.W%	NK.R%	99.9%	91.2%

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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 10185918 / 18	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 10185918 / 17	25.04.2025	Entry - Amendment entry		Entered into force (25.04.2025)
Ä 10185918 / 16	10.09.2024	Entry - Amendment entry		Entered into force (10.09.2024)
Ä 10185918 / M12	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (24.10.2024)
Ä 10185918 / M11	16.08.2024	Warning for deletion from register – annual report not filed	19.11.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 30 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

Date	Party	Amount	Classification
14.05.2025	Haapsalu Kutsehariduskeskus	366.00 € Received	OPERATING EXPENSES Vocational education
16.07.2024	Tartu Ülikool	148.95 € Received	OPERATING EXPENSES Tertiary education
20.06.2024	Tartu Ülikool	1 130.53 € Received	OPERATING EXPENSES Tertiary education
31.10.2023	Otepää Vallavalitsus	150.00 € Received	OPERATING EXPENSES Folk culture
17.10.2023	Sihtasutus Eesti Noorsooteater	273.16 € Received	OPERATING EXPENSES Theatres

Aleph Estonia OÜ

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Official announcements

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Public transactions

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No enforcement proceedings found

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No payment orders found