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Alphinity OÜ

Legal form:

Private limited company

Registry code:

14986424

VAT no.:

EE102310504

Fiscal-year period:

01.06 - 31.05

Established:

09.06.2020 (5)

Capital:

2 500 EUR

Address:

Ringi tee 13, Jüri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@alphinity.io

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102310504	19.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	28.11.2025	Valid
2023	01.06.2023 - 31.05.2024	29.11.2024	Valid
2022	01.06.2022 - 31.05.2023	30.11.2023	Valid
2021	01.06.2021 - 31.05.2022	30.11.2022	Valid
2020	09.06.2020 - 31.05.2021	20.12.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	85 803 €	89 885 €	45 581 €47.1%	10
Kokku 2026:	85 803 €	89 885 €	45 581 €
2025 Q4	79 715 €	80 809 €	30 991 €270.0%	10
2025 Q3	78 878 €	83 314 €	8 375 €46.0%	11
2025 Q2	66 963 €	71 786 €	15 503 €63.2%	10
2025 Q1	52 633 €	62 678 €	42 180 €357.5%	9
Kokku 2025:	278 189 €	298 587 €	97 049 €114.4%
2024 Q4	51 224 €	53 669 €	9 219 €56.9%	7
2024 Q3	56 325 €	55 843 €	5 876 €49.8%	7
2024 Q2	42 018 €	53 849 €	11 695 €36.7%	7
2024 Q1	38 236 €	50 969 €	18 479 €3.7%	7
Kokku 2024:	187 803 €	214 330 €	45 269 €80.4%
2023 Q4	38 218 €	40 099 €	17 824 €88.5%	6
2023 Q3	0 €	39 475 €	155 336 €3 479.5%	5
2023 Q2	46 200 €	37 625 €	4 340 €91.9%	5
2023 Q1	33 334 €	35 090 €	53 858 €499.3%	5
Kokku 2023:	117 752 €	152 290 €	231 357 €245.6%
2022 Q4	27 441 €	29 031 €	8 987 €52.5%	4
2022 Q3	33 485 €	27 426 €	18 918 €45.6%	4
2022 Q2	21 854 €	22 811 €	34 800 €720.1%	4
2022 Q1	22 706 €	23 590 €	4 243 €64.8%	3
Kokku 2022:	105 486 €	102 858 €	66 949 €18.4%
2021 Q4	21 721 €	21 899 €	2 575 €95.0%	3
2021 Q3	7 377 €	21 157 €	51 708 €97.5%	3
2021 Q2	14 936 €	15 680 €	26 177 €1 595.7%	3
2021 Q1	11 816 €	12 370 €	1 544 €	3
Kokku 2021:	55 851 €	71 106 €	82 004 €
2020 Q4	0 €	0 €	0 €	3
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2024
Manufacture of other special-purpose machinery n.e.c.	17 240 €
Renting and operating of own or leased real estate	1 610 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Laar	39104XXXXXX	01.04.1991 (35)	Board member	17.12.2025	-
Michael Christopher Gagne	36612XXXXXX	23.12.1966 (59)	Board member	09.06.2020	-

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
Alphinity USA, Inc.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Michael Christopher Gagne	36612XXXXXX	23.12.1966 (59)	Founder	08.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Clara Elisabeth Gagne	-	23.03.1967 (59)	Indirect holding	22.05.2023	-
Michael Christopher Gagne	36612XXXXXX	23.12.1966 (59)	Indirect holding	22.05.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 581 €

Monthly average

15 194 €

Per employee

1 519 €

Equity ratio

607,75%

Labour taxes

Turnover ratio

197,20%

Tax ratio

104,76%

Monthly average

29 962 €

Per employee

2 996 €

State taxes

Monthly average

28 601 €

Turnover ratio

188,24%

Estimated salary

Gross salary

5 286 €

Net salary

4 077 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	470 810 €145.9%	191 460 €52.9%	406 719 €233.1%	122 101 €58.3%	292 858 €
Non-current assets	644 201 €9.1%	709 056 €5 176.9%	13 437 €16.7%	16 123 €52.8%	10 555 €
Total assets	1 115 011 €23.8%	900 516 €114.3%	420 156 €204.0%	138 224 €54.4%	303 413 €
Short-term liabilities	523 795 €87.1%	4 074 224 €65.8%	2 457 874 €118.6%	1 124 318 €97.4%	569 644 €
Long-term liabilities	-	-	-	-	-
Total liabilities	523 795 €87.1%	4 074 224 €65.8%	2 457 874 €118.6%	1 124 318 €97.4%	569 644 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 598 792 €178.4%	-2 040 218 €106.4%	-988 594 €267.9%	-268 731 €	-
Net profit	-1 010 076 €11.1%	-1 135 990 €8.0%	-1 051 624 €46.1%	-719 863 €167.9%	-268 731 €
Equity	591 216 €118.6%	-3 173 708 €55.7%	-2 037 718 €106.6%	-986 094 €270.4%	-266 231 €
Turnover	19 250 €	-	-	-	-
Profit margin	-5 247.15%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-S YUH ACO	-U LNJ MYP	-ICG DAD	-268 035
Liquidity
Current ratio	H.K	M.N	J.D	0.5
Quick ratio	C.N	B.V	A.V	0.5
Cash ratio	T.F	B.E	N.T	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	-	-	-	-
Structure
Debt ratio	C.Z	C.X	Q.M	1.9
Profitability
Operating margin	-	-	-	-
Net profit margin	-	-	-	-
Return on assets (roa)	-QFF.M%	-YFY.F%	-RBY.K%	-88.6%
Return on equity (roe)	-	-	-	-

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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 50147882 / 11	27.03.2026	Entry - Amendment entry		Entered into force (27.03.2026)
Ä 50147882 / M2	25.03.2026	Order to remedy deficiencies - Amendment entry	09.04.2026	Deficiencies remedied (26.03.2026)
Ä 50147882 / 10	17.12.2025	Entry - Amendment entry		Entered into force (17.12.2025)
Ä 50147882 / M1	17.12.2024	Warning for compulsory dissolution – insufficient net assets	17.06.2025	Deficiencies remedied (28.03.2025)
Ä 50147882 / 9	30.10.2024	Entry - Amendment entry		Entered into force (30.10.2024)

1 - 5 / 13 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
26.08.2024	Eesti Töötukassa	2 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed

Alphinity OÜ

Contacts

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Regulations

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found