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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 (13 y)
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

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Contacts

Email:
arnis.ozols@alephholding.com

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Industries

Industry TOPNo. 14 of 331 companies
  • 14.Aleph Estonia OÜ10.1M €

Main activity 73121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10165986808.06.2015-
EE10165986813.08.201315.12.2013

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202422.09.2025ValidPDF
202301.01.2023 – 31.12.202323.10.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3163 198 €6 119 €3,02 M €+44,6%2
2026 Q2165 954 €72 €2,09 M €+5,3%1
2026 Q11,12 M €15 724 €1,98 M €−34,6%-
Total 2026:1,45 M €21 915 €7,09 M €
2025 Q4151 250 €6 502 €3,03 M €−24,6%1
2025 Q31,63 M €7 599 €4,02 M €+27,2%1
2025 Q2160 107 €21 282 €3,16 M €+7,9%1

Revenue by industry

202320242025
Media advertising brokerage16 852 460 €573 779 €407 579 €

Tax debts

No tax debt found

No tax debt as of 26.08.2026

Representatives

Personal ID code
Arnis Ozols37807XXXXXX13.07.1978 (48)Board member25.04.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
3 021 336 €
Monthly average
1 007 112 €
Per employee
503 556 €
Equity ratio
40 284,48%

Labour taxes

Turnover ratio
0,20%
Tax ratio
3,75%
Monthly average
2 040 €
Per employee
1 360 €

State taxes

Monthly average
54 399 €
Turnover ratio
5,40%

Estimated salary

Gross salary
2 512 €
Net salary
2 042 €

Aggregate data

20252024202320222021
Current assets5 751 336 €−47,7%10 993 286 €+48,4%7 409 774 €−89,4%70 086 272 €+165%26 471 288 €+131%
Non-current assets3 474 €−99,9%5 919 873 €−68,4%18 719 252 €+53,1%12 222 971 €+27 323%44 572 €+137%
Total assets5 754 810 €−66,0%16 913 160 €−35,3%26 129 026 €−68,3%82 309 240 €+210%26 515 860 €+131%
Short-term liabilities4 256 776 €−16,3%5 088 194 €+68,7%3 016 441 €−95,7%70 014 192 €+209%22 687 288 €+141%
Long-term liabilities-----
Total liabilities4 256 776 €−16,3%5 088 194 €+68,7%3 016 441 €−95,7%70 014 192 €+209%22 687 288 €+141%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA13 227 985 €4 005 204 €
Liquidity
Current ratio1,01,2
Quick ratio1,01,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10185918 / 1812.05.2025Entry – Amendment entry-Entered into force12.05.2025
Ä 10185918 / 1725.04.2025Entry – Amendment entry-Entered into force25.04.2025
Ä 10185918 / 1610.09.2024Entry – Amendment entry-Entered into force10.09.2024
Ä 10185918 / M1202.09.2024Warning for deletion from register – annual report not filed06.12.2024Deficiencies remedied24.10.2024
Ä 10185918 / M1116.08.2024Warning for deletion from register – annual report not filed19.11.2024Deficiencies remedied24.08.2024
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.05.2025Haapsalu Kutsehariduskeskus366 €ReceivedOPERATING EXPENSESVocational education
16.07.2024Tartu Ülikool148,95 €ReceivedOPERATING EXPENSESTertiary education
20.06.2024Tartu Ülikool1 130,53 €ReceivedOPERATING EXPENSESTertiary education
31.10.2023Otepää Vallavalitsus150 €ReceivedOPERATING EXPENSESFolk culture
17.10.2023Sihtasutus Eesti Noorsooteater273,16 €ReceivedOPERATING EXPENSESTheatres
1 – 5 / 192 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.08.2022Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Koolitus VTA › Koolitus VTAGrant8 560 €15467/2300306
12.04.2019Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434Regionaalareng (VTA) › MuuGrant159 €15434/1904003
17.04.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434Regionaalareng (VTA) › MuuGrant65 €15434/1802970
1 – 3 / 3 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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