Name
ALPHA Capital Group OÜ
Registry code
10885229
VAT number
EE101160409
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Konstantin Simonov 21.05.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Osaühing A-Arvid Computers 10235342 | - | - | - | Founder |
| Aleksei Smirnov 05.08.1973 (51) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ALPHA Kinnisvara OÜ 11574550 | 100% - 2 556.00 EUR | - | - | Founder |
| ALPHA Kaubandus OÜ 12299429 | 100% - 2 500.00 EUR | - | - | Founder |
| ALPHA Capital Advisors OÜ 12207539 | 100% - 2 500.00 EUR | - | - | Founder |
| Maitseained OÜ 12863663 | 100% - 2 500.00 EUR | - | - | |
| Frufrey OÜ 12112537 | - | - | - | Founder |
| 2019 10.08.2020 | 2020 07.07.2021 | 2021 20.09.2022 | 2022 25.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 47 432 € | 46 985 € | 53 940 € | 59 009 € |
| Net profit (loss) for the period | 16 109 € | 26 493 € | 27 434 € | 186 604 € |
| Profit Margin | 34% | 56% | 51% | 316% |
| Current Assets | 15 537 € | 19 806 € | 37 440 € | 41 201 € |
| Fixed Assets | 385 988 € | 390 516 € | 404 897 € | 568 682 € |
| Total Assets | 401 525 € | 410 322 € | 442 337 € | 609 883 € |
| Current Liabilities | 9 001 € | 11 559 € | 11 419 € | 9 947 € |
| Non Current Liabilities | 181 739 € | 161 485 € | 166 079 € | 148 493 € |
| Total Liabilities | 190 740 € | 173 044 € | 177 498 € | 158 440 € |
| Share Capital | - | - | - | - |
| Equity | 210 785 € | 237 278 € | 264 839 € | 451 443 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 500 € | 44.46 € | - | - |
| 2023 Q4 | 9 748.92 € | 1 316.45 € | - | - |
| 2023 Q3 | 10 448.93 € | 891.01 € | - | - |
| 2023 Q2 | 11 649.63 € | 1 286.1 € | - | - |
| 2023 Q1 | 10 134.93 € | 1 015.87 € | - | - |
| 2022 Q4 | 7 587.38 € | 631.65 € | - | - |
| 2022 Q3 | 8 861.36 € | 1 219.71 € | - | - |
| 2022 Q2 | 9 955.17 € | 1 053.9 € | - | - |
| 2022 Q1 | 13 469.26 € | 1 461.67 € | - | - |
| 2021 Q4 | 10 455.1 € | 1 341.72 € | - | - |
| 2021 Q3 | 4 800.02 € | 432.98 € | - | - |
| 2021 Q2 | 4 800.03 € | 588.05 € | - | - |
| 2021 Q1 | 11 951.61 € | 1 580.68 € | - | - |
| 2020 Q4 | 4 800.03 € | 959.51 € | - | - |
| 2020 Q3 | 4 800.02 € | 336.76 € | - | - |
| 2020 Q2 | 4 800.03 € | 813.23 € | - | - |
| 2020 Q1 | 9 395.77 € | 237.56 € | - | - |
