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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)

Capital:

2 500 EUR

Address:

Läike tee 2-2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

jevgeni@mtech.ee

Phone:

+372 56564206

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE101804642	10.07.2015

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	10.11.2025	Valid
2023	01.01.2023 - 31.12.2023	26.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Expired
2017	01.01.2017 - 31.12.2017	19.11.2018	Valid
2017	01.01.2017 - 31.12.2017	19.05.2018	Expired
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	25.03.2015 - 31.12.2015	20.10.2016	Valid
2015	25.03.2015 - 31.12.2015	03.10.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 110 €	0 €	38 784 €100.4%	-
Kokku 2026:	6 110 €	0 €	38 784 €
2025 Q4	1 958 €	0 €	19 352 €19.3%	-
2025 Q3	3 895 €	0 €	23 986 €86.6%	-
2025 Q2	18 303 €	0 €	178 837 €151.4%	-
2025 Q1	4 682 €	0 €	71 135 €27.8%	-
Kokku 2025:	28 838 €	0 €	293 310 €84.1%
2024 Q4	9 253 €	0 €	55 663 €10.8%	-
2024 Q3	6 966 €	0 €	50 218 €37.2%	-
2024 Q2	4 192 €	0 €	36 591 €117.3%	-
2024 Q1	902 €	0 €	16 842 €50.0%	-
Kokku 2024:	21 313 €	0 €	159 314 €49.2%
2023 Q4	5 040 €	0 €	33 696 €64.0%	-
2023 Q3	14 776 €	2 985 €	93 525 €6.3%	-
2023 Q2	13 513 €	2 775 €	99 858 €15.4%	2
2023 Q1	14 270 €	3 031 €	86 513 €41.2%	2
Kokku 2023:	47 599 €	8 791 €	313 593 €23.6%
2022 Q4	15 294 €	2 337 €	147 096 €114.7%	2
2022 Q3	10 541 €	3 294 €	68 499 €38.8%	2
2022 Q2	19 051 €	4 889 €	111 929 €35.2%	2
2022 Q1	7 989 €	4 810 €	82 792 €67.1%	3
Kokku 2022:	52 875 €	15 330 €	410 315 €38.9%
2021 Q4	26 637 €	4 770 €	251 981 €47.4%	3
2021 Q3	8 356 €	3 116 €	170 978 €62.4%	3
2021 Q2	9 034 €	2 377 €	105 300 €26.7%	2
2021 Q1	21 940 €	2 154 €	143 594 €22.6%	2
Kokku 2021:	65 967 €	12 417 €	671 853 €26.3%
2020 Q4	13 787 €	792 €	185 446 €41.3%	2
2020 Q3	14 321 €	0 €	131 247 €46.0%	-
2020 Q2	11 656 €	2 102 €	89 871 €28.4%	-
2020 Q1	9 922 €	3 443 €	125 483 €16.1%	1
Kokku 2020:	49 686 €	6 337 €	532 047 €7.7%
2019 Q4	22 358 €	4 003 €	149 630 €8.9%	1
2019 Q3	13 088 €	3 991 €	137 428 €34.4%	2
2019 Q2	24 166 €	4 959 €	209 575 €162.9%	2
2019 Q1	12 588 €	4 529 €	79 709 €66.0%	2
Kokku 2019:	72 200 €	17 482 €	576 342 €32.9%
2018 Q4	14 352 €	2 264 €	234 339 €7.2%	2
2018 Q3	24 797 €	1 038 €	218 517 €49.9%	1
2018 Q2	7 951 €	1 119 €	145 765 €43.9%	1
2018 Q1	0 €	737 €	260 027 €2.7%	1
Kokku 2018:	47 100 €	5 158 €	858 648 €5.2%
2017 Q4	19 147 €	0 €	253 237 €16.8%	0
2017 Q3	34 068 €	0 €	304 391 €40.0%	0
2017 Q2	14 061 €	0 €	217 405 €66.1%	0
2017 Q1	19 643 €	0 €	130 871 €	0
Kokku 2017:	86 919 €	0 €	905 904 €
2016 Q4	1 211 €	0 €	0 €	0
2016 Q3	3 517 €	0 €	0 €	0
2016 Q2	13 704 €	0 €	0 €	0
2016 Q1	8 861 €	0 €	0 €	0
Kokku 2016:	27 293 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of other specific goods	333 449 €	227 243 €	126 703 €

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
Jevgeni Simonov	38412XXXXXX	28.12.1984 (41)	Board member	25.03.2015	-
Jüri Vask	37406XXXXXX	19.06.1974 (51)	Board member	25.03.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
JVV OÜ	-	21.11.2012 (13)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Intersol OÜ	-	14.06.2013 (12)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABCD Partners OÜ	-	-	Founder	24.03.2015	-
Intersol OÜ	-	-	Founder	24.03.2015	-
JVV OÜ	-	-	Founder	24.03.2015	-
Panamir OÜ	-	-	Founder	24.03.2015	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jevgeni Simonov	38412XXXXXX	28.12.1984 (41)	Member of higher governing body (board or supervisory board)	28.09.2020	-
Jüri Vask	37406XXXXXX	19.06.1974 (51)	Member of higher governing body (board or supervisory board)	28.09.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 784 €

Monthly average

12 928 €

Per employee

0 €

Equity ratio

517,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 037 €

Turnover ratio

15,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	257 992 €11.8%	292 641 €4.5%	306 305 €17.0%	369 007 €7.6%	342 941 €15.0%	403 385 €
Non-current assets	143 622 €4.9%	151 072 €0.4%	151 725 €0.4%	151 101 €9 221.5%	1 621 €84.6%	10 515 €
Total assets	401 614 €9.5%	443 713 €3.1%	458 030 €11.9%	520 108 €50.9%	344 562 €16.8%	413 900 €
Short-term liabilities	23 104 €75.4%	93 751 €174.7%	34 128 €29.7%	48 559 €3.7%	46 807 €51.8%	97 142 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 104 €75.4%	93 751 €174.7%	34 128 €29.7%	48 559 €3.7%	46 807 €51.8%	97 142 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	347 462 €17.5%	421 402 €10.2%	469 049 €58.9%	295 255 €6.0%	314 258 €2.7%	306 035 €
Net profit	28 548 €138.6%	-73 940 €55.2%	-47 647 €127.4%	173 794 €1 014.6%	-19 003 €331.1%	8 223 €
Equity	378 510 €8.2%	349 962 €17.4%	423 902 €10.1%	471 549 €58.4%	297 755 €6.0%	316 758 €
Turnover	126 703 €44.2%	227 243 €31.9%	333 449 €45.5%	612 107 €60.3%	381 733 €20.5%	480 419 €
Profit margin	22.53%169.2%	-32.54%127.7%	-14.29%150.3%	28.39%670.4%	-4.98%390.8%	1.71%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-EV KSP	-UA CUK	KCH VKD	-23 188	2 446
Liquidity
Current ratio	L.Z	E.H	C.P	7.3	4.2
Quick ratio	V.A	I.Q	S.H	5.1	2.7
Cash ratio	W.M	Z.J	C.J	0.5	0.2
Efficiency
Days sales outstanding (dso)	ZVS.Y	KOA.C	LSC.T	217.5	193.3
Asset turnover	S.A	W.A	K.G	1.0	1.1
Structure
Debt ratio	Y.W	J.X	V.M	0.1	0.2
Profitability
Operating margin	-UF.I%	-VU.Z%	VG.M%	-7.0%	-0.5%
Net profit margin	-BB.F%	-JZ.K%	VD.K%	-5.0%	1.7%
Return on assets (roa)	-QX.T%	-P.U%	DY.C%	-5.0%	1.8%
Return on equity (roe)	-BS.D%	-GR.K%	CJ.O%	-6.4%	2.6%

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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 50005104 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (27.07.2024)
Ä 50005104 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50005104 / 6	19.07.2023	Entry - Amendment entry		Entered into force (19.07.2023)
Ä 50005104 / 5	23.02.2021	Entry - Amendment entry		Entered into force (23.02.2021)
Ä 50005104 / M2	22.02.2021	Order to remedy deficiencies - Amendment entry	04.03.2021	Deficiencies remedied (23.02.2021)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-15135/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.23.15135.24057	07.12.2023
2-20-4314/13	Civil case	Court judgment	Law of obligations	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2021:2.20.4314.28263	01.12.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.01.2026	Mittetulundusühing Pärnumaa Ühistranspordikeskus	252.96 € Received	OPERATING EXPENSES Organisation of public transport
13.05.2025	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 279.78 € Received	OPERATING EXPENSES Organisation of public transport
28.10.2022	Majandus- ja Kommunikatsiooniministeerium	8 273.12 € Received	OTHER GRANTS General economic and trade policy

Alfa Management OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found