AlphaAgency OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16183698
VAT no.VAT no.:: EE102418231
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.03.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Punane tn 18, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55508523
EmailEmail:: office@alphabaltic.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102418231	06.10.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.10.2023	Valid	PDF
2021	15.03.2021 – 31.12.2021	06.04.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

12.12.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	792 €	198 €	431 030 €−0,3%	3
2026 Q1	744 €	804 €	432 386 €−27,1%	3
Total 2026:	1 536 €	1 002 €	863 416 €
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%	-
Total 2025:	19 271 €	5 506 €	2,52 M €
2024 Q4	161 €	0 €	301 866 €+13,6%	-
2024 Q3	74 €	0 €	265 732 €−31,9%	-
2024 Q2	-	-	390 053 €+333%	-
2024 Q1	0 €	0 €	90 050 €+17,7%	-
Total 2024:	235 €	0 €	1,05 M €
2023 Q4	0 €	0 €	76 530 €	-
2023 Q3	980 €	0 €	0 €−100%	-
2023 Q2	-	-	4 900 €+39,2%	-
2023 Q1	-	-	3 519 €−95,9%	-
Total 2023:	980 €	0 €	84 949 €
2022 Q4	-	-	86 822 €+1 777%	-
2022 Q3	-	-	4 625 €+37,0%	-
2022 Q2	-	-	3 375 €−90,8%	-
2022 Q1	-	-	36 559 €+102%	-
Total 2022:	0 €	0 €	131 381 €
2021 Q4	-	-	18 083 €	-
2021 Q3	-	-	-	-
Total 2021:	0 €	0 €	18 083 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		849 339 €	2 223 794 €
Advertising agencies	425 023 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.11.2023	-

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Other persons

	Personal ID code
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Founder	12.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Lauris Špillers	37402XXXXXX	19.02.1974 (52)	Direct holding	22.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 431 030 €
Monthly average: 143 677 €
Per employee: 47 892 €
Equity ratio: 5 747,07%

Labour taxes

Turnover ratio: 0,05%
Tax ratio: 25,00%
Monthly average: 66 €
Per employee: 22 €

State taxes

Monthly average: 264 €
Turnover ratio: 0,18%

Estimated salary

Gross salary: 229 €
Net salary: 221 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	786 525 €+114%	368 068 €+50,0%	245 414 €+83,6%	133 651 €+58,3%	84 448 €
Non-current assets	52 336 €+78,4%	29 330 €	-	-	-
Total assets	838 861 €+111%	397 398 €+61,9%	245 414 €+83,6%	133 651 €+58,3%	84 448 €
Short-term liabilities	234 421 €+238%	69 373 €+25,7%	55 171 €+171%	20 356 €−36,7%	32 176 €
Long-term liabilities	-	-	-	-	-
Total liabilities	234 421 €+238%	69 373 €+25,7%	55 171 €+171%	20 356 €−36,7%	32 176 €
Share or stock capital	-	-	-	-	-
Retained earnings	325 525 €+73,4%	187 743 €+65,7%	113 295 €+117%	52 272 €	-
Net profit	276 415 €+101%	137 782 €+85,1%	74 448 €+22,0%	61 023 €+16,7%	52 272 €
Equity	604 440 €+84,3%	328 025 €+72,4%	190 243 €+67,9%	113 295 €+117%	52 272 €
Turnover	2 223 794 €+162%	849 339 €+99,8%	425 023 €+37,0%	310 170 €+46,5%	211 775 €
Profit margin	12,4%	16,2%	17,5%	19,7%	24,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	6,6	2,6
Quick ratio	6,6	2,6
Cash ratio	0,6	0,0
Efficiency
Days sales outstanding (dso)	120,8	145,3
Asset turnover	2,8	2,5
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	19,7%	24,7%
Net profit margin	19,7%	24,7%
Return on assets (roa)	56,0%	61,9%
Return on equity (roe)	53,9%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50169051 / 5	05.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.05.2025
Ä 50169051 / M2	23.08.2024	Reporting-fine order	07.09.2024	Entered into force08.09.2024
Ä 50169051 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force17.07.2024
Ä 50169051 / 4	02.11.2023	Entry – Amendment entry	-	Entered into force02.11.2023
Ä 50169051 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


21.05.2026	Sihtasutus Teaduskeskus Ahhaa	4 960 €Received	OPERATING EXPENSESOther education, incl. education administration
06.05.2026	Sihtasutus Teaduskeskus Ahhaa	3 224 €Received	OPERATING EXPENSESOther education, incl. education administration
03.07.2025	Sihtasutus Teaduskeskus Ahhaa	1 464 €Received	OPERATING EXPENSESOther education, incl. education administration
11.06.2025	Transpordiamet	3 294 €Received	OPERATING EXPENSESMuseums
17.10.2024	Sihtasutus Teaduskeskus Ahhaa	1 494,17 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.