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Alfa Management OÜ

Legal form:
Private limited company
Registry code:
12822210
VAT no.:
EE101804642
Fiscal-year period:
01.01 - 31.12
Established:
25.03.2015 (11 y)
Capital:
2 500 EUR
Address:
Läike tee 2-2, Peetri alevik, Rae vald, Harju maakond, 75312
Status:
Registered
LEI code:
5299006AZ13FR1KLMN66 (expired 01.08.2018)

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Contacts

Phone:
+372 56564206
Email:
jevgeni@mtech.ee

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Industries

Industry TOPNo. 128 of 252 companies
  • 128.Alfa Management OÃœ113.7k €

Main activity 46181 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10180464210.07.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202410.11.2025ValidPDF
202301.01.2023 – 31.12.202326.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return20.03.202629.03.20269 d overdue
VAT return20.10.202523.10.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 810 €0 €33 527 €+53,0%-
2026 Q22 830 €0 €21 907 €−43,5%-
2026 Q16 110 €0 €38 784 €+98,9%-
Total 2026:12 750 €0 €94 218 €
2025 Q41 958 €0 €19 503 €−28,4%-
2025 Q33 895 €0 €27 225 €−85,1%-
2025 Q218 303 €0 €182 237 €+145%-

Revenue by industry

202220232024
Wholesale brokerage of other specific goods126 703 €
Intermediation of other specific goods333 449 €227 243 €

Tax debts

No tax debt found

No tax debt as of 02.08.2026

Representatives

Personal ID code
Jevgeni Simonov38412XXXXXX28.12.1984 (41)Board member25.03.2015-
Jüri Vask37406XXXXXX19.06.1974 (52)Board member25.03.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
33 527 €
Monthly average
11 176 €
Per employee
-
Equity ratio
447,03%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
1 270 €
Turnover ratio
11,36%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20242023202220212020
Current assets257 992 €−11,8%292 641 €−4,5%306 305 €−17,0%369 007 €+7,6%342 941 €−15,0%
Non-current assets143 622 €−4,9%151 072 €−0,4%151 725 €+0,4%151 101 €+9 221%1 621 €−84,6%
Total assets401 614 €−9,5%443 713 €−3,1%458 030 €−11,9%520 108 €+50,9%344 562 €−16,8%
Short-term liabilities23 104 €−75,4%93 751 €+175%34 128 €−29,7%48 559 €+3,7%46 807 €−51,8%
Long-term liabilities-----
Total liabilities23 104 €−75,4%93 751 €+175%34 128 €−29,7%48 559 €+3,7%46 807 €−51,8%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA164 636 €-23 188 €
Liquidity
Current ratio7,67,3
Quick ratio5,15,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50005104 / M310.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied27.07.2024
Ä 50005104 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50005104 / 619.07.2023Entry – Amendment entry-Entered into force19.07.2023
Ä 50005104 / 523.02.2021Entry – Amendment entry-Entered into force23.02.2021
Ä 50005104 / M222.02.2021Order to remedy deficiencies – Amendment entry04.03.2021Deficiencies remedied23.02.2021
1 – 5 / 10 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

2-23-15135/7Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMai GraubergECLI:EE:HMK:2023:2.23.15135.2405707.12.2023Open
2-20-4314/13ApellatsioonmenetlusCourt judgmentLaw of obligationsPeeter Pällin, Imbi Sidok-Toomsalu, Ele LiivECLI:EE:TLRK:2021:2.20.4314.2826301.12.2021Open
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Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

05.01.2026Mittetulundusühing Pärnumaa Ühistranspordikeskus252,96 €ReceivedOPERATING EXPENSESOrganisation of public transport
13.05.2025Mittetulundusühing Pärnumaa Ühistranspordikeskus1 279,78 €ReceivedOPERATING EXPENSESOrganisation of public transport
28.10.2022Majandus- ja Kommunikatsiooniministeerium8 273,12 €ReceivedOTHER GRANTSGeneral economic and trade policy
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Funded projects

Välismessitoetus2014-2020.5.01.18-0828Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus23.04.2019 – 30.09.20222014-202021 384 €support 80,0%10 341,40 €Completed
1 – 1 / 1 rows

State aid

21.11.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18693Messil osalemine (VTA) › VKEde messil osalemine (VTA)Grant17 107 €18693/1800050
1 – 1 / 1 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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