General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

AL Cap One OÜ

Legal form:

Private limited company

Registry code:

14618591

VAT no.:

EE102211412

Fiscal-year period:

01.01 - 31.12

Established:

03.12.2018 (7)

Capital:

2 500 EUR

Address:

Raudkivi tn 9, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

alvar@liputehas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE102211412	02.12.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.03.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.01.2021	Valid
2019	03.12.2018 - 31.12.2019	02.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	1 109 €55.8%	-
Kokku 2026:	0 €	1 109 €
2025 Q4	76 €	2 509 €65.6%	-
2025 Q3	86 €	7 296 €158.8%	-
2025 Q2	128 €	2 819 €11.0%	-
2025 Q1	432 €	2 539 €97.1%	-
Kokku 2025:	722 €	15 163 €68.3%
2024 Q4	0 €	1 288 €78.2%	-
2024 Q3	15 €	5 899 €586.7%	-
2024 Q2	315 €	859 €10.6%	-
2024 Q1	31 €	961 €96.6%	-
Kokku 2024:	361 €	9 007 €16.1%
2023 Q4	10 €	489 €87.3%	-
2023 Q3	95 €	3 856 €50.0%	-
2023 Q2	184 €	2 571 €205.0%	-
2023 Q1	0 €	843 €240.2%	-
Kokku 2023:	289 €	7 758 €53.3%
2022 Q4	0 €	248 €53.4%	-
2022 Q3	0 €	532 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	3 080 €	15 833 €	-
Kokku 2022:	3 080 €	16 613 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	14 €	0 €	-
Kokku 2021:	14 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	14 €	0 €	0
Kokku 2020:	14 €	0 €
2019 Q4	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments	1 852 €	9 646 €	9 030 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Leola	37512XXXXXX	12.12.1975 (50)	Board member	03.12.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alvar Leola	37512XXXXXX	12.12.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Alvar Leola	37512XXXXXX	12.12.1975 (50)	Founder	03.12.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Leola	37512XXXXXX	12.12.1975 (50)	Direct holding	21.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 109 €

Monthly average

370 €

Per employee

0 €

Equity ratio

14,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 313 €7.9%	38 304 €7.6%	41 464 €5.5%	43 864 €35.7%	32 326 €8.6%	29 757 €
Non-current assets	77 604 €209.6%	25 068 €	25 068 €49.1%	16 817 €138.1%	7 062 €17.3%	6 022 €
Total assets	118 917 €87.6%	63 372 €4.7%	66 532 €9.6%	60 681 €54.1%	39 388 €10.1%	35 779 €
Short-term liabilities	117 977 €88.6%	62 568 €0.5%	62 251 €16.3%	53 511 €43.5%	37 287 €10.9%	33 617 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	117 977 €88.6%	62 568 €0.5%	62 251 €16.3%	53 511 €43.5%	37 287 €10.9%	33 617 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 696 €195.2%	1 781 €61.9%	4 670 €1 270.4%	-399 €18.0%	-338 €86.5%	-2 500 €
Net profit	136 €103.9%	-3 477 €20.4%	-2 889 €157.0%	5 069 €8 409.8%	-61 €102.8%	2 162 €
Equity	940 €16.9%	804 €81.2%	4 281 €40.3%	7 170 €241.3%	2 101 €2.8%	2 162 €
Turnover	9 030 €6.4%	9 646 €420.8%	1 852 €	-	-	-
Profit margin	1.51%104.2%	-36.05%76.9%	-155.99%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.P	W.X	D.M	0.8	0.9
Quick ratio	J.J	Y.E	R.X	0.8	0.9
Cash ratio	R.C	Y.G	D.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	YV.V	RM.L	MM.W	-	-
Asset turnover	W.R	N.M	P.S	-	-
Structure
Debt ratio	A.P	O.G	M.C	0.9	0.9
Profitability
Operating margin	N.K%	BD.W%	RRI.L%	-	-
Net profit margin	A.M%	-AV.Z%	-LEK.Z%	-	-
Return on assets (roa)	Y.B%	-J.Q%	-B.C%	10.1%	-0.2%
Return on equity (roe)	LP.B%	-FJH.F%	-WD.C%	70.7%	-2.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50108255 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50108255	03.12.2018	Entry - Initial entry		Entered into force (03.12.2018)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Kulliniidi, Mändjala küla, Saaremaa vald, Saare maakond	27486 m²	Agricultural land 100%
Marguse, Unimäe küla, Saaremaa vald, Saare maakond	29843 m²	Agricultural land 100%
Ristavärava, Irase küla, Saaremaa vald, Saare maakond	24720 m²	Agricultural land 100%
Seera, Suur-Randvere küla, Saaremaa vald, Saare maakond	21552 m²	Agricultural land 100%
Talseni, Mändjala küla, Saaremaa vald, Saare maakond	23692 m²	Agricultural land 100%

AL Cap One OÜ

Contacts

Industries

VAT liability

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

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found