Alpokami OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16220494
VAT no.VAT no.:: EE102368103
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.05.2021 (5 y)
CapitalCapital:: 3 000 EUR
AddressAddress:: Seminari tn 19, Rakvere linn, Lääne-Viru maakond, 44316
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 5292178
PhonePhone:: +372 6668777
EmailEmail:: office@alpokami.com
WebsiteWebsite:: https://www.alpokami.com

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Industries

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

VAT liability

VAT no.	Start	End
EE102368103	05.05.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.10.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.05.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	19.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Expired	PDF
2021	03.05.2021 – 31.12.2021	14.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations3 Public transactions11 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	31 380 €	5 727 €	272 197 €+160%	3
2026 Q1	16 307 €	5 372 €	104 513 €−21,9%	3
Total 2026:	47 687 €	11 099 €	376 710 €
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%	2
2025 Q1	15 150 €	3 731 €	116 549 €−27,9%	2
Total 2025:	87 852 €	15 201 €	704 196 €
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%	3
2024 Q1	10 077 €	4 754 €	75 688 €−6,8%	3
Total 2024:	61 397 €	19 534 €	520 515 €
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%	3
2023 Q1	10 376 €	2 979 €	66 045 €+82,2%	3
Total 2023:	38 649 €	12 770 €	394 707 €
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
Total 2022:	14 599 €	6 512 €	193 802 €
2021 Q4	4 605,96 €	1 628,37 €	42 682,51 €−22,2%	1
2021 Q3	6 094,85 €	1 085,58 €	54 844,38 €+678%	1
2021 Q2	699 €	0 €	7 048 €	1
Total 2021:	11 399,81 €	2 713,95 €	104 574,89 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		364 252 €	452 601 €
Wholesale of other chemical products	224 972 €
Repair of machinery and equipment	43 533 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Shareholder	3 000 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Founder	28.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Pavel Šebaršov	36503XXXXXX	09.03.1965 (61)	Direct holding	03.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 272 197 €
Monthly average: 90 732 €
Per employee: 30 244 €
Equity ratio: 3 024,41%

Labour taxes

Turnover ratio: 2,10%
Tax ratio: 18,25%
Monthly average: 1 909 €
Per employee: 636 €

State taxes

Monthly average: 10 460 €
Turnover ratio: 11,53%

Estimated salary

Gross salary: 1 277 €
Net salary: 1 114 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	145 271 €+9,5%	132 638 €+24,6%	106 450 €+130%	46 364 €+18,0%	39 296 €
Non-current assets	14 727 €−42,3%	25 536 €+1,3%	25 200 €−33,5%	37 914 €+106%	18 429 €
Total assets	159 998 €+1,2%	158 174 €+20,1%	131 650 €+56,2%	84 278 €+46,0%	57 725 €
Short-term liabilities	18 184 €−15,6%	21 555 €+3,5%	20 823 €+10,3%	18 871 €+38,0%	13 679 €
Long-term liabilities	80 000 €−11,1%	90 000 €+28,6%	70 000 €+75,0%	40 000 €+33,3%	30 000 €
Total liabilities	98 184 €−12,0%	111 555 €+22,8%	90 823 €+54,3%	58 871 €+34,8%	43 679 €
Share or stock capital	-	-	-	-	-
Retained earnings	43 619 €+15,3%	37 827 €+68,8%	22 408 €+95,8%	11 445 €+282%	3 000 €
Net profit	15 195 €+162%	5 792 €−62,4%	15 419 €+40,7%	10 962 €−0,8%	11 046 €
Equity	61 814 €+32,6%	46 619 €+14,2%	40 827 €+60,7%	25 407 €+80,9%	14 046 €
Turnover	452 601 €+24,3%	364 252 €+35,7%	268 505 €+110%	127 814 €+58,3%	80 739 €
Profit margin	3,4%	1,6%	5,7%	8,6%	13,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 233 €	11 478 €
Liquidity
Current ratio	2,5	2,9
Quick ratio	1,1	1,9
Cash ratio	0,9	1,1
Efficiency
Days sales outstanding (dso)	23,4	50,2
Asset turnover	1,8	1,4
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	9,2%	14,1%
Net profit margin	8,6%	13,7%
Return on assets (roa)	15,4%	19,1%
Return on equity (roe)	43,1%	78,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50172945 / 3	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50172945 / 2	11.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.07.2023
Ä 50172945	03.05.2021	Entry – Initial entry	-	Entered into force03.05.2021

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


10.08.2026	Sihtasutus Narva Linna Arendus	949,84 €Received	OPERATING EXPENSESGeneral economic development projects
07.08.2026	Aktsiaselts Keila Vesi	331,08 €Received	OPERATING EXPENSESOther housing and municipal-services activities
24.07.2026	Aktsiaselts Keila Vesi	115,94 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.06.2025	Aktsiaselts Keila Vesi	187,88 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.06.2025	Aktsiaselts Keila Vesi	0,42 €Received	FINANCIAL INCOME AND EXPENSESOther housing and municipal-services activities

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


nayax.ee	Active	20.05.2023	21.05.2027
alpokami.ee	Active	05.05.2021	06.05.2027

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.