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AlphaAgency OÜ

Legal form:

Private limited company

Registry code:

16183698

VAT no.:

EE102418231

Fiscal-year period:

01.01 - 31.12

Established:

15.03.2021 (5)

Capital:

2 500 EUR

Address:

Punane tn 18, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

office@alphabaltic.com

Phone:

+372 56250902

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE102418231	06.10.2021

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	14.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	15.03.2021 - 31.12.2021	06.04.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	12.12.2025	2 days overdue

???

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	744 €	804 €	432 386 €27.1%	3
Kokku 2026:	744 €	804 €	432 386 €
2025 Q4	4 293 €	1 797 €	592 757 €12.6%	3
2025 Q3	6 233 €	1 860 €	677 934 €6.2%	3
2025 Q2	7 495 €	1 849 €	722 530 €36.7%	2
2025 Q1	1 250 €	0 €	528 730 €75.2%	-
Kokku 2025:	19 271 €	5 506 €	2 521 951 €140.7%
2024 Q4	161 €	0 €	301 866 €13.6%	-
2024 Q3	74 €	0 €	265 732 €31.9%	-
2024 Q2	0 €	0 €	390 053 €333.2%	-
2024 Q1	0 €	0 €	90 050 €17.7%	-
Kokku 2024:	235 €	0 €	1 047 701 €1 208.8%
2023 Q4	0 €	0 €	76 530 €	-
2023 Q3	980 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	0 €	0 €	3 519 €	-
Kokku 2023:	980 €	0 €	80 049 €94.4%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	0 €	0 €	4 625 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	36 559 €102.2%	-
Kokku 2022:	0 €	0 €	41 184 €127.8%
2021 Q4	0 €	0 €	18 083 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	18 083 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	310 170 €	425 023 €	849 339 €

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
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Board member	24.03.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.11.2023	-

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
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Founder	12.03.2021	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Direct holding	22.03.2021	-

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

432 386 €

Monthly average

144 129 €

Per employee

48 043 €

Equity ratio

5 765,15%

Labour taxes

Turnover ratio

0,19%

Tax ratio

108,06%

Monthly average

268 €

Per employee

89 €

State taxes

Monthly average

248 €

Turnover ratio

0,17%

Estimated salary

Gross salary

393 €

Net salary

436 €

Aggregate data

	2024	2023	2022	2021
Current assets	368 068 €50.0%	245 414 €83.6%	133 651 €58.3%	84 448 €
Non-current assets	29 330 €	-	-	-
Total assets	397 398 €61.9%	245 414 €83.6%	133 651 €58.3%	84 448 €
Short-term liabilities	69 373 €25.7%	55 171 €171.0%	20 356 €36.7%	32 176 €
Long-term liabilities	-	-	-	-
Total liabilities	69 373 €25.7%	55 171 €171.0%	20 356 €36.7%	32 176 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	187 743 €65.7%	113 295 €127.6%	49 772 €2 090.9%	-2 500 €
Net profit	137 782 €85.1%	74 448 €22.0%	61 023 €16.7%	52 272 €
Equity	328 025 €72.4%	190 243 €67.9%	113 295 €116.7%	52 272 €
Turnover	849 339 €99.8%	425 023 €37.0%	310 170 €46.5%	211 775 €
Profit margin	16.22%7.4%	17.52%11.0%	19.67%20.3%	24.68%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	W.J	R.L	G.N	2.6
Quick ratio	I.S	R.N	N.G	2.6
Cash ratio	E.W	R.W	I.T	0.0
Efficiency
Days sales outstanding (dso)	WZU.H	ZOF.S	RUG.X	145.3
Asset turnover	C.X	Y.R	H.Z	2.5
Structure
Debt ratio	Y.X	H.H	Y.N	0.4
Profitability
Operating margin	IW.A%	VV.X%	PM.R%	24.7%
Net profit margin	SE.T%	VZ.D%	ZN.R%	24.7%
Return on assets (roa)	CA.R%	OW.D%	TJ.L%	61.9%
Return on equity (roe)	MX.F%	XE.G%	HL.M%	100.0%

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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 50169051 / 5	05.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.05.2025)
Ä 50169051 / M2	23.08.2024	Reporting-fine order	07.09.2024	Entered into force (08.09.2024)
Ä 50169051 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force (17.07.2024)
Ä 50169051 / 4	02.11.2023	Entry - Amendment entry		Entered into force (02.11.2023)
Ä 50169051 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 7 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
03.07.2025	Sihtasutus Teaduskeskus Ahhaa	1 464.00 € Received	OPERATING EXPENSES Other education, incl. education administration
11.06.2025	Transpordiamet	3 294.00 € Received	OPERATING EXPENSES Museums
17.10.2024	Sihtasutus Teaduskeskus Ahhaa	1 494.17 € Received	OPERATING EXPENSES Other education, incl. education administration
27.06.2024	Sihtasutus Teaduskeskus Ahhaa	5 976.67 € Received	OPERATING EXPENSES Other education, incl. education administration
26.09.2023	Sihtasutus Teaduskeskus Ahhaa	2 520.00 € Received	OPERATING EXPENSES Other education, incl. education administration

AlphaAgency OÜ

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Regulations

Real estate

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Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found