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AlterCap OÜ

Legal form:

Private limited company

Registry code:

14896187

VAT no.:

EE102329126

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2020 (6)

Former business names:

AlterCap UÜ

Capital:

112 000 EUR

Address:

Tatari tn 56, Kesklinna linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

finance@altercap.com

Phone:

+372 55539350

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102329126	01.01.2021

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	24.01.2020 - 31.12.2020	10.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	2 201 €	1 169 €	27 238 €82.7%	1
Kokku 2026:	2 201 €	1 169 €	27 238 €
2025 Q4	1 081 €	1 169 €	157 223 €279.8%	1
2025 Q3	1 081 €	1 169 €	41 399 €5 419.9%	1
2025 Q2	1 081 €	1 169 €	750 €98.4%	1
2025 Q1	2 397 €	1 147 €	47 475 €40.6%	1
Kokku 2025:	5 640 €	4 654 €	246 847 €33.4%
2024 Q4	1 017 €	1 102 €	33 767 €4 402.3%	1
2024 Q3	513 €	582 €	750 €99.4%	1
2024 Q2	513 €	582 €	121 378 €315.6%	1
2024 Q1	1 607 €	582 €	29 206 €55.8%	1
Kokku 2024:	3 650 €	2 848 €	185 101 €24.0%
2023 Q4	513 €	582 €	18 750 €39.9%	1
2023 Q3	513 €	582 €	31 212 €109.6%	1
2023 Q2	1 655 €	582 €	14 890 €82.4%	1
2023 Q1	3 833 €	929 €	84 445 €39.4%	1
Kokku 2023:	6 515 €	2 675 €	149 297 €60.4%
2022 Q4	1 017 €	1 102 €	139 291 €3.5%	1
2022 Q3	1 017 €	1 102 €	144 372 €742.2%	1
2022 Q2	1 017 €	1 102 €	17 142 €77.5%	1
2022 Q1	1 017 €	1 102 €	76 275 €33.0%	1
Kokku 2022:	4 067 €	4 410 €	377 080 €65.1%
2021 Q4	1 017 €	1 102 €	113 910 €77.8%	1
2021 Q3	1 025 €	1 102 €	64 069 €39.2%	1
2021 Q2	1 017 €	1 102 €	46 028 €940.6%	1
2021 Q1	339 €	367 €	4 423 €	1
Kokku 2021:	3 397 €	3 675 €	228 431 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	135 313 €	532 951 €	101 831 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandrs Saveļjevs	38910XXXXXX	19.10.1989 (36)	Board member	22.12.2020	-
Natalia Bogdanova	47911XXXXXX	04.11.1979 (46)	Board member	27.11.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandrs Saveļjevs	38910XXXXXX	19.10.1989 (36)	Shareholder	112 000,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Lahendused Pluss KV OÜ	-	-	Audit firm	27.06.2022	-
Svetlana Žurkina	46706XXXXXX	02.06.1967 (59)	Audit firm	27.05.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandrs Saveljevs	38910XXXXXX	19.10.1989 (36)	Direct holding	26.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 238 €

Monthly average

9 079 €

Per employee

9 079 €

Equity ratio

8,11%

Labour taxes

Turnover ratio

4,29%

Tax ratio

53,11%

Monthly average

390 €

Per employee

390 €

State taxes

Monthly average

734 €

Turnover ratio

8,08%

Estimated salary

Gross salary

898 €

Net salary

812 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	482 259 €7.0%	450 767 €216.2%	142 571 €80.5%	78 991 €519.1%	12 759 €
Non-current assets	90 000 €5.3%	95 000 €10.7%	106 389 €9 055.7%	1 162 €	-
Total assets	572 259 €4.9%	545 767 €119.2%	248 960 €210.6%	80 153 €528.2%	12 759 €
Short-term liabilities	8 088 €25.1%	10 803 €57.8%	25 629 €135.7%	10 872 €1 332.4%	759 €
Long-term liabilities	-	-	-	-	-
Total liabilities	8 088 €25.1%	10 803 €57.8%	25 629 €135.7%	10 872 €1 332.4%	759 €
Share or stock capital	112 000 €	112 000 €	112 000 €833.3%	12 000 €	12 000 €
Retained earnings	437 651 €293.1%	111 331 €94.4%	57 281 €16 648.8%	-	342 €
Net profit	14 520 €95.3%	311 633 €476.6%	54 050 €5.6%	57 281 €16 848.8%	-342 €
Equity	564 171 €5.5%	534 964 €139.5%	223 331 €222.4%	69 281 €477.3%	12 000 €
Turnover	101 831 €80.9%	532 951 €293.9%	135 313 €362.5%	29 260 €	-
Profit margin	14.26%75.6%	58.47%46.4%	39.94%79.6%	195.77%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YZ MVD	BME CEJ	-	-	-
Liquidity
Current ratio	LT.F	IK.C	Z.C	7.3	16.8
Quick ratio	SI.S	LS.L	F.H	7.3	16.8
Cash ratio	H.H	RW.V	D.Q	6.9	16.3
Efficiency
Days sales outstanding (dso)	VZG.V	YL.J	YAD.C	16.4	-
Asset turnover	H.H	G.D	R.S	0.6	-
Structure
Debt ratio	W.I	E.T	L.V	0.1	0.1
Profitability
Operating margin	AY.S%	YK.P%	TI.R%	195.8%	-
Net profit margin	RH.V%	OZ.C%	SN.P%	195.8%	-
Return on assets (roa)	A.W%	BN.X%	ZC.C%	123.3%	-2.7%
Return on equity (roe)	V.R%	TO.Y%	PS.F%	82.7%	-2.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FVT000323	Financial services > Virtual-currency service	Valid	16.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50138151 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50138151 / 9	27.02.2023	Entry - Amendment entry		Entered into force (27.02.2023)
Ä 50138151 / 8	04.07.2022	Entry - Amendment entry		Entered into force (04.07.2022)
Ä 50138151 / M4	27.06.2022	Order to remedy deficiencies - Amendment entry	27.07.2022	Deficiencies remedied (04.07.2021)
Ä 50138151 / M3	16.06.2022	Order to remedy deficiencies - Amendment entry	06.07.2022	Deficiencies remedied (04.07.2021)

AlterCap 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

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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