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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 (9)

Capital:

13 000 EUR

Address:

Narva mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@alphaumi.eu

Phone:

+372 58224444

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	01.07.2025	Valid
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	Expired
2017	03.04.2017 - 31.12.2017	12.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2024 Q4	147 €	0 €	-
2024 Q2	147 €	0 €	-
Kokku 2024:	294 €	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 €	9 835 €
2019 Q4	2 184 €	2 338 €	2
2019 Q3	1 164 €	1 215 €	2
2019 Q2	654 €	654 €	1
2019 Q1	984 €	1 008 €	1
Kokku 2019:	4 986 €	5 215 €
2018 Q4	1 149 €	1 185 €	2
2018 Q3	1 149 €	1 185 €	2
2018 Q2	1 050 €	1 079 €	2
2018 Q1	916 €	957 €	2
Kokku 2018:	4 264 €	4 406 €
2017 Q4	249 €	263 €	1
Kokku 2017:	249 €	263 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	32 725 €	16 725 €	3 917 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Board member	03.04.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Shareholder	13 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Founder	31.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Direct holding	25.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2024	2023	2022	2021	2020	2019
Current assets	273 367 €18.6%	335 793 €24.6%	445 593 €7.3%	415 234 €6.9%	388 488 €3.7%	403 227 €
Non-current assets	-	179 336 €3 211.8%	5 415 €13.3%	6 247 €67.8%	19 392 €28.4%	15 102 €
Total assets	273 367 €46.9%	515 129 €14.2%	451 008 €7.0%	421 481 €3.3%	407 880 €2.5%	418 329 €
Short-term liabilities	-	122 115 €5.0%	128 519 €222.6%	39 837 €42.2%	68 980 €49.9%	137 549 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	122 115 €5.0%	128 519 €222.6%	39 837 €42.2%	68 980 €49.9%	137 549 €
Share or stock capital	13 000 €	13 000 €	13 000 €88.5%	113 000 €	113 000 €	113 000 €
Retained earnings	380 014 €22.8%	309 489 €15.2%	268 644 €18.9%	225 900 €34.6%	167 779 €490.2%	-42 995 €
Net profit	-119 647 €269.7%	70 525 €72.7%	40 845 €4.4%	42 744 €26.5%	58 121 €72.4%	210 775 €
Equity	273 367 €30.4%	393 014 €21.9%	322 489 €15.5%	381 644 €12.6%	338 900 €20.7%	280 780 €
Turnover	3 917 €76.6%	16 725 €48.9%	32 725 €19.7%	40 775 €2.1%	39 937 €42.6%	69 519 €
Profit margin	-3 054.56%824.4%	421.67%237.8%	124.81%19.1%	104.83%28.0%	145.53%52.0%	303.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	FT NCN	-S UDH	5 758	25 875
Liquidity
Current ratio	-	E.Q	V.B	10.4	5.6
Quick ratio	-	G.Y	E.D	10.4	5.6
Cash ratio	-	N.I	U.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	YW OQO.U	U SYU.C	H BSQ.F	3 563.4	3 537.1
Asset turnover	M.X	D.M	S.X	0.1	0.1
Structure
Debt ratio	D.B	Q.E	U.B	0.1	0.2
Profitability
Operating margin	-H.O%	SSM.W%	-JJ.G%	11.9%	63.0%
Net profit margin	-F HNV.B%	BUF.K%	JQT.N%	104.8%	145.5%
Return on assets (roa)	-NA.P%	UW.P%	Z.K%	10.3%	14.1%
Return on equity (roe)	-QF.Q%	ZY.B%	NW.K%	11.2%	17.1%

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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 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)

1 - 5 / 18 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
2-25-12179/18	Civil case	Court ruling	Protection of intellectual property	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.25.12179.17653	27.11.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	28.11.2024
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

Osaühing AlphaUMi Digital Innovation Europe Venture Fund

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found