Osaühing AlphaUMi Digital Innovation Europe Venture Fund (14232961)

Osaühing AlphaUMi Digital Innovation Europe Venture Fund

Legal form:

Private limited company

Registry code:

14232961

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2017 (8)

Capital:

13 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 13

Status:

Registered

Contacts

Email:

info@alphaumi.eu

Phone:

+372 58224444

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.08.2024	Valid
2022	01.01.2022 - 31.12.2022	20.11.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2023	Valid
2020	01.01.2020 - 31.12.2020	04.06.2022	Valid
2019	01.01.2019 - 31.12.2019	04.02.2022	Valid
2018	01.01.2018 - 31.12.2018	08.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.09.2020	Aegunud
2017	03.04.2017 - 31.12.2017	12.04.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

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	Employees
2024 Q4	147 €	0 €	-
2024 Q2	147 €	0 €	-
Kokku 2024:	295 €	0 €
2023 Q1	23 €	26 €	-
Kokku 2023:	23 €	26 €
2022 Q4	2 085 €	2 278 €	-
2022 Q3	2 085 €	2 278 €	1
2022 Q2	2 085 €	2 278 €	1
2022 Q1	2 085 €	2 278 €	1
Kokku 2022:	8 340 €	9 113 €
2021 Q4	2 096 €	2 289 €	1
2021 Q3	2 074 €	2 267 €	1
2021 Q2	2 988 €	3 161 €	1
2021 Q1	2 309 €	2 463 €	2
Kokku 2021:	9 466 €	10 180 €
2020 Q4	2 722 €	2 905 €	2
2020 Q3	2 089 €	2 252 €	2
2020 Q2	2 307 €	2 470 €	1
2020 Q1	2 065 €	2 208 €	2
Kokku 2020:	9 183 €	9 836 €

Revenue by industry

	2021	2022	2023
Other information technology and computer service activities	40 775 €	32 725 €	16 725 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

49 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	403 227 €	388 488 €3.7%	415 234 €6.9%	445 593 €7.3%	335 793 €24.6%
Non-current assets	15 102 €	19 392 €28.4%	6 247 €67.8%	5 415 €13.3%	179 336 €3 211.8%
Varad kokku	418 329 €	407 880 €2.5%	421 481 €3.3%	451 008 €7.0%	515 129 €14.2%
Short-term liabilities	137 549 €	68 980 €49.9%	39 837 €42.2%	128 519 €222.6%	122 115 €5.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	137 549 €	68 980 €49.9%	39 837 €42.2%	128 519 €222.6%	122 115 €5.0%
Osa- või aktsiakapital	113 000 €	113 000 €0.0%	113 000 €0.0%	13 000 €88.5%	13 000 €0.0%
Jaotamata kasum	-42 995 €	167 779 €490.2%	225 900 €34.6%	268 644 €18.9%	309 489 €15.2%
Puhaskasum	210 775 €	58 121 €72.4%	42 744 €26.5%	40 845 €4.4%	70 525 €72.7%
Omakapital	280 780 €	338 900 €20.7%	381 644 €12.6%	322 489 €15.5%	393 014 €21.9%
Turnover	69 519 €	39 937 €42.6%	40 775 €2.1%	32 725 €19.7%	16 725 €48.9%
Kasumimarginaal	303.19%	145.53%52.0%	104.83%28.0%	124.81%19.1%	421.67%237.8%

	Date of birth	Role	Start	Valid
Ilya Alkhimov	06.07.1979 (45)	Board member	03.04.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Ilya Alkhimov	06.07.1979 (45)	Shareholder	13 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ilya Alkhimov	06.07.1979 (45)	Direct holding	25.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Join Foundation OÜ	14.12.2017	Shareholder	826,00 EUR	33,03	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50054322 / 13	27.11.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (27.11.2024)
Ä 50054322 / M5	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (18.08.2024)
Ä 50054322 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054322 / 11	26.10.2022	Entry - Amendment entry		Entered into force (26.10.2022)
Ä 50054322 / M4	18.04.2022	Fine-warning order – annual report not filed	18.05.2022	Deficiencies remedied (04.06.2022)
Ä 50054322 / 10	28.12.2020	Entry - Amendment entry		Entered into force (28.12.2020)
Ä 50054322 / M3	21.09.2020	Directive order	21.10.2020	Deficiencies remedied (08.10.2020)
Ä 50054322 / 9	24.08.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.08.2020)
Ä 50054322 / 8	27.12.2019	Entry - Amendment entry		Entered into force (27.12.2019)
Ä 50054322 / 7	19.12.2019	Entry - Amendment entry		Entered into force (19.12.2019)
Ä 50054322 / M2	18.12.2019	Directive order - Amendment entry		Entered into force (18.12.2019)
Ä 50054322 / 6	26.08.2019	Entry - Amendment entry		Entered into force (26.08.2019)
Ä 50054322 / M1	08.02.2018	Order refunding the fee (NAP)		Entered into force (08.02.2018)
Ä 50054322 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50054322 / 4	11.01.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.01.2018)
Ä 50054322 / 3	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50054322 / 2	13.09.2017	Entry - Amendment entry		Entered into force (13.09.2017)
Ä 50054322	03.04.2017	Entry - Initial entry		Entered into force (03.04.2017)

Official announcements

	Date
Notice of reduction of share capital of a private-limited company	02.05.2022
Notice of reduction of share capital of a private-limited company	12.09.2019