Alfa Management OÜ (12822210)

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 (10)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

jevgeni@mtech.ee

Phone:

+372 56564206

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46181 - Intermediation of other specific goods

VAT liability

	Start	End
EE101804642	10.07.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
2017	01.01.2017 - 31.12.2017	19.11.2018	Valid
2017	01.01.2017 - 31.12.2017	19.05.2018	Aegunud
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	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

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	Taxable turnover	Employees
2025 Q1	4 682 €	0 €	71 135 €27.8%	-
Kokku 2025:	4 682 €	0 €	71 135 €
2024 Q4	9 253 €	0 €	55 663 €10.0%	-
2024 Q3	6 966 €	0 €	50 618 €38.3%	-
2024 Q2	4 192 €	0 €	36 591 €117.3%	-
2024 Q1	902 €	0 €	16 842 €50.0%	-
Kokku 2024:	21 312 €	0 €	159 713 €49.1%
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 €	-
Kokku 2020:	49 686 €	6 337 €	532 047 €

Revenue by industry

	2021	2022	2023
Intermediation of other specific goods	592 102 €	333 449 €	227 243 €
Renting and operating of own or leased real estate	20 005 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

71 135 €

Monthly average

23 712 €

Per employee

0 €

Equity ratio

948,47%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 561 €

Turnover ratio

6,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	403 385 €	342 941 €15.0%	369 007 €7.6%	306 305 €17.0%	292 641 €4.5%
Non-current assets	10 515 €	1 621 €84.6%	151 101 €9 221.5%	151 725 €0.4%	151 072 €0.4%
Varad kokku	413 900 €	344 562 €16.8%	520 108 €50.9%	458 030 €11.9%	443 713 €3.1%
Short-term liabilities	97 142 €	46 807 €51.8%	48 559 €3.7%	34 128 €29.7%	93 751 €174.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	97 142 €	46 807 €51.8%	48 559 €3.7%	34 128 €29.7%	93 751 €174.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	306 035 €	314 258 €2.7%	295 255 €6.0%	469 049 €58.9%	421 402 €10.2%
Puhaskasum	8 223 €	-19 003 €331.1%	173 794 €1 014.6%	-47 647 €127.4%	-73 940 €55.2%
Omakapital	316 758 €	297 755 €6.0%	471 549 €58.4%	423 902 €10.1%	349 962 €17.4%
Turnover	480 419 €	381 733 €20.5%	612 107 €60.3%	333 449 €45.5%	227 243 €31.9%
Kasumimarginaal	1.71%	-4.98%390.8%	28.39%670.4%	-14.29%150.3%	-32.54%127.7%

	Date of birth	Role	Start	Valid
Jevgeni Simonov	28.12.1984 (40)	Board member	25.03.2015	yes
Jüri Vask	19.06.1974 (50)	Board member	25.03.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
JVV OÜ	21.11.2012 (12)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Intersol OÜ	14.06.2013 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jevgeni Simonov	28.12.1984 (40)	Member of higher governing body (board or supervisory board)	28.09.2020
Jüri Vask	19.06.1974 (50)	Member of higher governing body (board or supervisory board)	28.09.2020

Regulations

	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)
Ä 50005104 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50005104 / 3	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50005104 / M1	07.10.2016	Directive order	06.11.2016	Deficiencies remedied (20.10.2016)
Ä 50005104 / 2	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 50005104	25.03.2015	Entry - Initial entry		Entered into force (25.03.2015)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
28.10.2022	Majandus- ja Kommunikatsiooniministeerium	8 273.12 € Saadud	OTHER GRANTS General economic and trade policy