Name
Alpha Capman OÜ
Registry code
11641110
VAT number
EE101399681
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.04.2009 (15)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 66199 - Other activities auxiliary to financial services that are not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Northwind OÜ 11866276 | 100% - 40 000.00 EEK | - | - | |
| Andres Niinepuu 10.04.1973 (51) | - | Board member | Direct ownership | |
| Anne Niinepuu 21.06.1949 (75) | - | - | Indirect ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Northwind OÜ 11866276 | - | - | - | Founder |
| 2019 02.02.2021 | 2020 12.12.2021 | 2021 07.10.2022 | 2022 28.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 348 480 € | 141 964 € | 211 717 € | 162 401 € |
| Net profit (loss) for the period | 531 257 € | 505 784 € | 1 274 939 € | -137 519 € |
| Profit Margin | 152% | 356% | 602% | -85% |
| Current Assets | 2 208 958 € | 2 910 340 € | 4 289 190 € | 4 248 335 € |
| Fixed Assets | 179 451 € | 393 967 € | 1 178 138 € | 2 006 738 € |
| Total Assets | 2 388 409 € | 3 304 307 € | 5 467 328 € | 6 255 073 € |
| Current Liabilities | 293 773 € | 468 669 € | 1 200 372 € | 1 748 537 € |
| Non Current Liabilities | 175 388 € | 410 606 € | 566 984 € | 944 082 € |
| Total Liabilities | 469 161 € | 879 275 € | 1 767 356 € | 2 692 619 € |
| Share Capital | - | - | - | - |
| Equity | 1 919 248 € | 2 425 032 € | 3 699 972 € | 3 562 454 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 55 856.58 € | 8 822.09 € | 4 052.62 € | 2 |
| 2023 Q4 | 40 265.35 € | 8 138.61 € | 4 052.62 € | 2 |
| 2023 Q3 | 42 221.27 € | 8 358.27 € | 3 689.06 € | 2 |
| 2023 Q2 | 34 547.32 € | 7 557.69 € | 2 987.1 € | 2 |
| 2023 Q1 | 50 054.09 € | 9 680.22 € | 2 999.68 € | 1 |
| 2022 Q4 | 30 770.65 € | 6 589.37 € | 2 999.68 € | 1 |
| 2022 Q3 | 29 996.4 € | 6 570.85 € | 2 889.26 € | 1 |
| 2022 Q2 | 35 440.2 € | 7 165.26 € | 3 357.52 € | 1 |
| 2022 Q1 | 54 121.14 € | 9 061.49 € | 2 421 € | 1 |
| 2021 Q4 | 31 164.47 € | 6 326.6 € | 2 421 € | 1 |
| 2021 Q3 | 35 299.7 € | 5 516.7 € | 2 421 € | 1 |
| 2021 Q2 | 76 887.81 € | 11 842 € | 2 421 € | 1 |
| 2021 Q1 | 44 474.5 € | 8 485.52 € | 2 421 € | 2 |
| 2020 Q4 | 36 204.54 € | 7 179.09 € | 2 421 € | 2 |
| 2020 Q3 | 32 396.63 € | 4 226.66 € | 2 421 € | 2 |
| 2020 Q2 | 27 579.25 € | 4 392.85 € | 2 421 € | 2 |
| 2020 Q1 | 56 729.67 € | 8 671.5 € | 2 421 € | 2 |
