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

Alpokami OÜ

Legal form:

Private limited company

Registry code:

16220494

VAT no.:

EE102368103

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2021 (5)

Capital:

3 000 EUR

Address:

Seminari tn 19, Rakvere linn, Lääne-Viru maakond, 44316

Status:

Registered

Contacts

Email:

office@alpokami.com

Phone:

+372 5292178

Phone:

+372 6668777

Website:

https://www.alpokami.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE102368103	05.05.2021

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	01.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.04.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Expired
2021	03.05.2021 - 31.12.2021	14.06.2022	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	Labour taxes	Taxable turnover	Employees
2026 Q1	16 307 €	5 372 €	104 513 €21.9%	3
Kokku 2026:	16 307 €	5 372 €	104 513 €
2025 Q4	20 439 €	4 269 €	133 779 €33.8%	3
2025 Q3	22 655 €	3 759 €	202 043 €19.8%	3
2025 Q2	29 608 €	3 442 €	251 825 €116.1%	2
2025 Q1	15 150 €	3 731 €	116 549 €27.9%	2
Kokku 2025:	87 852 €	15 201 €	704 196 €35.3%
2024 Q4	18 168 €	4 343 €	161 603 €38.6%	2
2024 Q3	14 406 €	5 233 €	116 621 €30.0%	2
2024 Q2	18 746 €	5 204 €	166 603 €120.1%	3
2024 Q1	10 077 €	4 754 €	75 688 €6.8%	3
Kokku 2024:	61 397 €	19 534 €	520 515 €31.9%
2023 Q4	9 373 €	3 128 €	81 196 €18.9%	4
2023 Q3	6 204 €	3 016 €	100 068 €32.1%	2
2023 Q2	12 696 €	3 647 €	147 398 €123.2%	3
2023 Q1	10 376 €	2 979 €	66 045 €82.2%	3
Kokku 2023:	38 648 €	12 770 €	394 707 €103.7%
2022 Q4	2 540 €	1 628 €	36 251 €48.0%	2
2022 Q3	1 743 €	1 628 €	24 500 €52.0%	1
2022 Q2	6 267 €	1 628 €	51 081 €37.7%	1
2022 Q1	4 049 €	1 628 €	81 970 €92.0%	1
Kokku 2022:	14 599 €	6 513 €	193 802 €85.3%
2021 Q4	4 606 €	1 628 €	42 683 €22.2%	1
2021 Q3	6 095 €	1 086 €	54 844 €678.2%	1
2021 Q2	699 €	0 €	7 048 €	1
Kokku 2021:	11 400 €	2 714 €	104 575 €

Revenue by industry

	2022	2023	2024
Wholesale of other chemical products	105 007 €	224 972 €	364 252 €
Repair of machinery and equipment	22 807 €	43 533 €

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
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Board member	03.05.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Shareholder	3 000,00 EUR	100	Sole ownership	03.09.2023	-

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
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Founder	28.04.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Direct holding	03.05.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

104 513 €

Monthly average

34 838 €

Per employee

11 613 €

Equity ratio

1 161,26%

Labour taxes

Turnover ratio

5,14%

Tax ratio

32,94%

Monthly average

1 791 €

Per employee

597 €

State taxes

Monthly average

5 436 €

Turnover ratio

15,60%

Estimated salary

Gross salary

1 247 €

Net salary

1 072 €

Aggregate data

	2024	2023	2022	2021
Current assets	132 638 €24.6%	106 450 €129.6%	46 364 €18.0%	39 296 €
Non-current assets	25 536 €1.3%	25 200 €33.5%	37 914 €105.7%	18 429 €
Total assets	158 174 €20.1%	131 650 €56.2%	84 278 €46.0%	57 725 €
Short-term liabilities	21 555 €3.5%	20 823 €10.3%	18 871 €38.0%	13 679 €
Long-term liabilities	90 000 €28.6%	70 000 €75.0%	40 000 €33.3%	30 000 €
Total liabilities	111 555 €22.8%	90 823 €54.3%	58 871 €34.8%	43 679 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	37 827 €68.8%	22 408 €95.8%	11 445 €	-
Net profit	5 792 €62.4%	15 419 €40.7%	10 962 €0.8%	11 046 €
Equity	46 619 €14.2%	40 827 €60.7%	25 407 €80.9%	14 046 €
Turnover	364 252 €35.7%	268 505 €110.1%	127 814 €58.3%	80 739 €
Profit margin	1.59%72.3%	5.74%33.0%	8.58%37.3%	13.68%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	ZD ZGJ	RI LQI	HV ZAX	11 478
Liquidity
Current ratio	T.D	E.G	S.U	2.9
Quick ratio	R.H	R.V	J.N	1.9
Cash ratio	R.J	Z.V	M.U	1.1
Efficiency
Days sales outstanding (dso)	CG.Y	ES.I	UC.A	50.2
Asset turnover	F.E	E.E	A.C	1.4
Structure
Debt ratio	K.G	T.T	M.N	0.8
Profitability
Operating margin	Q.L%	R.Y%	V.G%	14.1%
Net profit margin	L.K%	R.I%	B.M%	13.7%
Return on assets (roa)	G.G%	EM.P%	ME.I%	19.1%
Return on equity (roe)	UQ.N%	TI.F%	EC.W%	78.6%

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	Status
Ä 50172945 / 3	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50172945 / 2	11.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (11.07.2023)
Ä 50172945	03.05.2021	Entry - Initial entry	Entered into force (03.05.2021)

1 - 3 / 3 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
13.06.2025	Aktsiaselts Keila Vesi	187.88 € Received	OPERATING EXPENSES Other housing and municipal-services activities
13.06.2025	Aktsiaselts Keila Vesi	0.42 € Received	FINANCIAL INCOME AND EXPENSES Other housing and municipal-services activities
09.05.2024	Keila Linnavalitsus	537.00 € Received	OPERATING EXPENSES Waste management
09.11.2023	Eesti Töötukassa	670.80 € Received	OTHER GRANTS Social protection of the unemployed
06.11.2023	Keila Linnavalitsus	120.00 € Received	OPERATING EXPENSES Waste management

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
nayax.ee	Active	20.05.2023	21.05.2027	-
alpokami.ee	Active	05.05.2021	06.05.2027	-

1 - 2 / 2 rows

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