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ALPA Kids OÜ

Legal form:

Private limited company

Registry code:

14547512

VAT no.:

EE102260049

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2018 (7)

Former business names:

Ablas Alpa OÜ

Capital:

14 215,10 EUR

Address:

Krulli tn 2b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@alpakids.com

Phone:

+372 56926304

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

	Start	End
EE102260049	01.06.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.08.2021	Valid
2019	21.08.2018 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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TTJA decisions

Real estate

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Licenses

Regulations

320

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 974 €	35 568 €	106 918 €41.0%	10
2026 Q1	47 534 €	38 357 €	181 292 €14.1%	9
Kokku 2026:	69 508 €	73 925 €	288 210 €
2025 Q4	52 484 €	37 795 €	158 872 €101.1%	9
2025 Q3	20 452 €	22 123 €	79 016 €46.9%	9
2025 Q2	40 100 €	21 064 €	148 770 €114.7%	7
2025 Q1	18 931 €	20 417 €	69 289 €50.0%	7
Kokku 2025:	131 967 €	101 399 €	455 947 €70.8%
2024 Q4	20 598 €	21 734 €	46 208 €50.3%	8
2024 Q3	30 686 €	19 500 €	92 912 €67.9%	7
2024 Q2	15 484 €	16 822 €	55 344 €23.6%	8
2024 Q1	17 742 €	13 853 €	72 483 €55.9%	8
Kokku 2024:	84 510 €	71 909 €	266 947 €51.5%
2023 Q4	14 061 €	14 357 €	46 485 €25.9%	6
2023 Q3	13 801 €	15 012 €	36 912 €26.5%	6
2023 Q2	14 068 €	15 325 €	50 208 €17.9%	6
2023 Q1	16 315 €	17 148 €	42 600 €10.9%	6
Kokku 2023:	58 246 €	61 842 €	176 205 €39.9%
2022 Q4	17 359 €	17 812 €	38 406 €3.9%	6
2022 Q3	10 656 €	11 637 €	36 967 €15.3%	6
2022 Q2	9 085 €	9 392 €	32 073 €73.5%	5
2022 Q1	7 772 €	7 824 €	18 486 €80.2%	7
Kokku 2022:	44 872 €	46 665 €	125 932 €430.4%
2021 Q4	5 596 €	6 040 €	10 257 €121.9%	7
2021 Q3	2 174 €	2 292 €	4 622 €33.6%	6
2021 Q2	1 253 €	1 403 €	6 962 €266.5%	3
2021 Q1	1 166 €	1 286 €	1 900 €1.9%	1
Kokku 2021:	10 189 €	11 020 €	23 741 €1 146.2%
2020 Q4	1 292 €	1 386 €	1 865 €4 548.5%	2
2020 Q3	2 056 €	2 246 €	40 €	1
2020 Q2	495 €	561 €	0 €	1
2020 Q1	1 317 €	1 445 €	0 €	1
Kokku 2020:	5 160 €	5 638 €	1 905 €
2019 Q4	1 263 €	1 369 €	0 €	1
Kokku 2019:	1 263 €	1 369 €	0 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	130 258 €	209 393 €	371 361 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kelly Lilles	48807XXXXXX	29.07.1988 (37)	Board member	21.08.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Board member	21.08.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (36)	Board member	21.08.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Board member	21.08.2018	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Teinemaa Invest OÜ	-	11.08.2014 (11)	Shareholder	67,89 EUR	0,48	Sole ownership	10.11.2025	-
MTÜ EDUMEEL	-	26.01.2022 (4)	Shareholder	68,00 EUR	0,48	Sole ownership	10.11.2025	-
Shuhari OÜ	14826XXX	14.10.2019 (6)	Shareholder	90,35 EUR	0,64	Sole ownership	10.11.2025	-
Startgass AS	-	-	Shareholder	96,81 EUR	0,68	Sole ownership	10.11.2025	-
PRAVI INVESTEERINGUD OÜ	-	18.02.2002 (24)	Shareholder	97,02 EUR	0,68	Sole ownership	10.11.2025	-

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

1 - 5 / 25 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kelly Lilles	48807XXXXXX	29.07.1988 (37)	Founder	17.08.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Founder	17.08.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (36)	Founder	17.08.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Founder	17.08.2018	-
Siim Tiilen	-	-	Founder	17.08.2018	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kelly Lilles	48807XXXXXX	29.07.1988 (37)	Direct holding	29.10.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Direct holding	29.10.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (36)	Direct holding	29.10.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Direct holding	29.10.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

106 918 €

Monthly average

35 639 €

Per employee

3 564 €

Equity ratio

250,71%

Labour taxes

Turnover ratio

33,27%

Tax ratio

161,86%

Monthly average

11 856 €

Per employee

1 248 €

State taxes

Monthly average

7 325 €

Turnover ratio

20,55%

Estimated salary

Gross salary

2 343 €

Net salary

1 887 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	343 113 €577.6%	50 638 €37.9%	36 716 €39.1%	60 329 €61.7%	157 601 €632.4%	21 518 €1 568.1%	1 290 €
Non-current assets	453 483 €19.8%	565 446 €32.4%	427 069 €59.5%	267 813 €196.3%	90 391 €235.0%	26 986 €461.7%	4 804 €
Total assets	796 596 €29.3%	616 084 €32.8%	463 785 €41.3%	328 142 €32.3%	247 992 €411.3%	48 504 €695.9%	6 094 €
Short-term liabilities	146 852 €3.1%	142 393 €68.9%	84 331 €16.4%	72 468 €213.0%	23 152 €2 111.3%	1 047 €87.3%	8 256 €
Long-term liabilities	225 000 €30.6%	324 000 €	324 000 €47.3%	220 000 €	220 000 €	-	-
Total liabilities	371 852 €20.3%	466 393 €14.2%	408 331 €39.6%	292 468 €20.3%	243 152 €23 123.7%	1 047 €87.3%	8 256 €
Share or stock capital	14 215 €422.0%	2 723 €	2 723 €	2 723 €	2 723 €	2 723 €8.9%	2 500 €
Retained earnings	759 224 €1 339.8%	52 732 €60.0%	32 950 €1 455.7%	2 118 €95.3%	44 733 €6.0%	47 564 €2 002.6%	-2 500 €
Net profit	-348 695 €470.0%	94 236 €376.4%	19 781 €35.8%	30 833 €172.4%	-42 616 €1 405.9%	-2 830 €30.9%	-2 162 €
Equity	424 744 €183.7%	149 691 €169.9%	55 454 €55.4%	35 674 €637.1%	4 840 €89.8%	47 457 €2 295.1%	-2 162 €
Turnover	371 361 €77.4%	209 393 €60.8%	130 258 €81.5%	71 760 €205.6%	23 482 €1 481.3%	1 485 €155.6%	581 €
Profit margin	-93.90%308.6%	45.00%196.4%	15.19%64.7%	42.97%123.7%	-181.48%4.8%	-190.57%48.8%	-372.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-ALT SXX	OUL OUJ	MU VBR	43 854	-42 110
Liquidity
Current ratio	X.C	Z.Q	N.A	0.8	6.8
Quick ratio	T.G	H.V	C.B	0.8	6.8
Cash ratio	W.B	G.L	V.M	0.1	6.7
Efficiency
Days sales outstanding (dso)	JBT.J	JVA.N	BKA.N	418.4	879.5
Asset turnover	M.J	E.A	V.P	0.2	0.2
Structure
Debt ratio	E.N	Q.Y	M.A	0.9	1.0
Profitability
Operating margin	-GB.W%	OI.R%	KS.C%	43.0%	-180.9%
Net profit margin	-DU.V%	AY.H%	MZ.I%	43.0%	-181.5%
Return on assets (roa)	-EK.Q%	VA.X%	T.X%	10.7%	-28.7%
Return on equity (roe)	-LK.T%	IO.H%	VL.B%	86.4%	-880.5%

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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	Status
Ä 50100515 / 13	22.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (22.04.2026)
Ä 50100515 / 12	17.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.02.2026)
Ä 50100515 / 11	18.11.2025	Entry - Amendment entry	Entered into force (18.11.2025)
Ä 50100515 / 10	16.09.2025	Entry - Amendment entry	Entered into force (16.09.2025)
Ä 50100515 / 9	17.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.06.2024)

1 - 5 / 16 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.06.2026	Tallinna Tuule Lasteaed	459.50 € Received	OPERATING EXPENSES Pre-primary education
15.05.2026	Kohila Vallavalitsus	132.00 € Received	OPERATING EXPENSES Pre-primary education
11.05.2026	Rakvere Vallavalitsus	282.72 € Received	OPERATING EXPENSES Pre-primary education
29.04.2026	Antsla Vallavalitsus	282.72 € Received	OPERATING EXPENSES Basic and general secondary education
27.04.2026	Valga Vallavalitsus	259.99 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 320 rows

.ee domains

Domain	Status	Registered	Expires	End
alpakids.ee	Active	22.08.2019	23.08.2026	-
alpa.ee	Active	30.03.2018	31.03.2027	-

1 - 2 / 2 rows

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