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 (8 y)
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-invoice reception:: Unifiedpost

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Contacts

Phone:: +372 56926304
Email:: info@alpakids.com

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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

Industry TOPNo. 166 of 1249 companies

1.Bolt Operations OÜ2B €
2.Microsoft Development Center Estonia OÜ59.3M €
3.Kühne + Nagel IT Service Centre AS39.3M €
4.Messente Communications OÜ35.4M €
5.Network Tomorrow OÜ32.2M €
6.carVertical OÜ29.6M €
7.Webpeak OÜ27.3M €
8.DataShift OÜ27.2M €
9.SK ID Solutions AS23.1M €
10.Pixeland OÜ19.6M €

166.ALPA Kids OÜ533.2k €

Main activity 62901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102260049	01.06.2020	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations16 Public transactions325 Grants3 State aid21 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	39 348 €	43 243 €	86 090 €−19,5%	10
2026 Q2	21 974 €	35 568 €	106 918 €−41,0%	10
2026 Q1	47 534 €	38 357 €	181 292 €+14,1%	9
Total 2026:	108 856 €	117 168 €	374 300 €
2025 Q4	52 484 €	37 795 €	158 872 €+101%	9
2025 Q3	20 452 €	22 123 €	79 016 €−46,9%	9
2025 Q2	40 100 €	21 064 €	148 770 €+115%	7
2025 Q1	18 931 €	20 417 €	69 289 €+50,0%	7
Total 2025:	131 967 €	101 399 €	455 947 €
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 €+54,4%	8
Total 2024:	84 510 €	71 909 €	266 947 €
2023 Q4	14 061 €	14 357 €	46 955 €+27,2%	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 €+10,2%	6
Total 2023:	58 245 €	61 842 €	176 675 €
2022 Q4	17 359 €	17 812 €	38 656 €+4,6%	6
2022 Q3	10 656 €	11 637 €	36 967 €+15,3%	6
2022 Q2	9 085 €	9 392 €	32 073 €+73,5%	6
2022 Q1	7 772 €	7 824 €	18 486 €+80,2%	7
Total 2022:	44 872 €	46 665 €	126 182 €
2021 Q4	5 595,98 €	6 040,06 €	10 257,13 €+122%	7
2021 Q3	2 174,39 €	2 292,18 €	4 622,27 €−33,6%	6
2021 Q2	1 252,91 €	1 402,73 €	6 962,31 €+267%	3
2021 Q1	1 166,08 €	1 285,51 €	1 899,55 €+1,9%	1
Total 2021:	10 189,36 €	11 020,48 €	23 741,26 €
2020 Q4	1 291,66 €	1 386,47 €	1 864,96 €+4 548%	2
2020 Q3	2 056,33 €	2 246,02 €	40,12 €	1
2020 Q2	495 €	561 €	-	1
2020 Q1	1 317 €	1 445 €	0 €	1
Total 2020:	5 159,99 €	5 638,49 €	1 905,08 €
2019 Q4	1 263 €	1 369 €	0 €	1
Total 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 26.10.2026

Representatives

	Personal ID code
Kelly Lilles	48807XXXXXX	29.07.1988 (38)	Board member	21.08.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Board member	21.08.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (37)	Board member	21.08.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Board member	21.08.2018	-

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Shareholders

	Personal ID code
Kreatiiv OÜ	12403507	11.01.2013 (13)	Shareholder	2 932 EUR	20,63%	Sole ownership	20.10.2025	-
OÜ Lingvitex	12192803	16.11.2011 (14)	Shareholder	2 736 EUR	19,25%	Sole ownership	20.10.2025	-
Explora OÜ	17145932	02.01.2025 (1)	Shareholder	2 532 EUR	17,81%	Sole ownership	20.10.2025	-
ANKIV Invest OÜ	11470246	18.02.2008 (18)	Shareholder	1 140,36 EUR	8,02%	Sole ownership	10.11.2025	-
DigiAdvisor OÜ	16664601	30.01.2023 (3)	Shareholder	500 EUR	3,52%	Sole ownership	20.10.2025	-

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Other persons

	Personal ID code
Kelly Lilles	48807XXXXXX	29.07.1988 (38)	Founder	17.08.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Founder	17.08.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (37)	Founder	17.08.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Founder	17.08.2018	-
Siim Tiilen	-	-	Founder	17.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Kelly Lilles	48807XXXXXX	29.07.1988 (38)	Direct holding	29.10.2018	-
Madde Rebane	49103XXXXXX	06.03.1991 (35)	Direct holding	29.10.2018	-
Mikk Lilles	38908XXXXXX	06.08.1989 (37)	Direct holding	29.10.2018	-
Reimo Meier	39006XXXXXX	11.06.1990 (36)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 86 090 €
Monthly average: 28 697 €
Per employee: 2 870 €
Equity ratio: 201,87%

Labour taxes

Turnover ratio: 50,23%
Tax ratio: 109,90%
Monthly average: 14 414 €
Per employee: 1 441 €

State taxes

Monthly average: 13 116 €
Turnover ratio: 45,71%

Estimated salary

Gross salary: 2 651 €
Net salary: 2 147 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	343 113 €+578%	50 638 €+37,9%	36 716 €−39,1%	60 329 €−61,7%	157 601 €+632%	21 518 €+1 568%	1 290 €
Non-current assets	453 483 €−19,8%	565 446 €+32,4%	427 069 €+59,5%	267 813 €+196%	90 391 €+235%	26 986 €+462%	4 804 €
Total assets	796 596 €+29,3%	616 084 €+32,8%	463 785 €+41,3%	328 142 €+32,3%	247 992 €+411%	48 504 €+696%	6 094 €
Short-term liabilities	146 852 €+3,1%	142 393 €+68,9%	84 331 €+16,4%	72 468 €+213%	23 152 €+2 111%	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 €+23 124%	1 047 €−87,3%	8 256 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	97 242 €+3 135%	3 006 €+118%	-16 776 €+64,8%	-47 608 €−853%	-4 993 €−131%	-2 162 €	-
Net profit	-348 695 €−470%	94 236 €+376%	19 781 €−35,8%	30 833 €+172%	-42 616 €−1 406%	-2 830 €−30,9%	-2 162 €
Equity	424 744 €+184%	149 691 €+170%	55 454 €+55,4%	35 674 €+637%	4 840 €−89,8%	47 457 €+2 295%	-2 162 €
Turnover	371 361 €+77,4%	209 393 €+60,8%	130 258 €+81,5%	71 760 €+206%	23 482 €+1 481%	1 485 €+156%	581 €
Profit margin	-93,9%	45,0%	15,2%	43,0%	-181,5%	-190,6%	-372,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 854 €	-42 110 €
Liquidity
Current ratio	0,8	6,8
Quick ratio	0,8	6,8
Cash ratio	0,1	6,7
Efficiency
Days sales outstanding (dso)	418,4	879,5
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	43,0%	-180,9%
Net profit margin	43,0%	-181,5%
Return on assets (roa)	10,7%	-28,7%
Return on equity (roe)	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


Ä 50100515 / 13	22.04.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.04.2026
Ä 50100515 / 12	17.02.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.02.2026
Ä 50100515 / 11	18.11.2025	Entry – Amendment entry	-	Entered into force18.11.2025
Ä 50100515 / 10	16.09.2025	Entry – Amendment entry	-	Entered into force16.09.2025
Ä 50100515 / 9	17.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force17.06.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Viljandi Linnavalitsus	431,52 €Received	OPERATING EXPENSESPre-primary education
29.09.2026	Maardu Linnavalitsus	431,52 €Received	OPERATING EXPENSESPre-primary education
09.09.2026	Tartu Lasteaed Klaabumaa	729,12 €Received	OPERATING EXPENSESPre-primary education
15.06.2026	Majandus- ja Kommunikatsiooniministeerium	60 880,48 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
02.06.2026	Tallinna Tuule Lasteaed	459,50 €Received	OPERATING EXPENSESPre-primary education

Funded projects


ALPA Kidsi laienemine UK ja Poola turul2021-2027.1.03.24-0267	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2024 – 31.05.20252021-2027	51 895 €support 70,0%	49 969,48 €	Completed
ALPA rahvaluule animatsioonid2014-2020.1.03.21-0411	Kaasaegse ning uuendusliku õppevara arendamine ja kasutuselevõttESF · Riigi Tugiteenuste Keskus	01.05.2022 – 01.11.20222014-2020	11 124,60 €support 72,3%	11 124,60 €	Completed
ALPA mobiilirakenduse algklasside moodul "Matemaatika"2014-2020.1.03.19-0260	Kaasaegse ning uuendusliku õppevara arendamine ja kasutuselevõttESF · Riigi Tugiteenuste Keskus	01.02.2020 – 31.07.20202014-2020	34 919,82 €support 65,5%	34 919,82 €	Completed

State aid


12.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108	Muu › MuuGrant	20 000 €	262108/2600068
08.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241653	Muu › MuuGrant	11 095,61 €	241653/2600027
17.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221322	Muu › MuuGrant	2 880 €	221322/2500008
17.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241663	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	557 395,30 €	241663/2500031
17.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241663	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	48 397,05 €	241663/2500031

Public procurement contracts


17.11.2025End 31.12.2026	Reference number 301158 · Käsundusleping	Tallinna HaridusametContracting authority	58 255,20 €	Concluded
17.03.2025End 17.02.2026	Reference number 291742 · KÄSUNDUSLEPINGU NR 3-13/21 ERITINGIMUSED	Tallinna HaridusametContracting authority	151 400 €	Concluded
29.08.2024End 31.08.2025	Reference number 283453 · KÄSUNDUSLEPINGU NR 3.-52/10 ERITINGIMUSED	Tallinna HaridusametContracting authority	52 228,80 €	Completed

.ee domains


alpakids.ee	Active	22.08.2019	23.08.2027
alpa.ee	Active	30.03.2018	31.03.2027

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

Data comes from public registers.