Osaühing Alfa Property

10572789

General info

Name

Osaühing Alfa Property

Registry code

10572789

VAT number

EE100622896

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.08.1999 (26)

Financial year

01.01-31.12

Capital

25 600.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

9 141 327 €

Profit margin

-

Gross salary

-

Equity

22 133 810 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

41%

Return on assets

38%

Related parties

Owner Representative Beneficial owner

Jaanus Mikk

- Board member -

Jaan Manitski

- Board member Indirect ownership

Osaühing GIAB Eesti

11258535

45% - 11 520.00 EUR - -

Osaühing Grenster

10454759

45% - 11 520.00 EUR - -

Related companies

Owner Representative Beneficial owner

Hipodroomi Development OÜ

14159543

50% - 1 250.00 EUR - -

Financial info

2019
30.06.2020
2020
14.06.2021
2021
01.04.2022
2022
02.03.2023
2023
14.05.2024
2024
30.06.2025
Total Revenue 32 812 € 11 386 € 0 € - - -
Net profit (loss) for the period -66 102 € 4 314 117 € 3 805 201 € -165 926 € 5 068 931 € 9 141 327 €
Profit Margin -201% 37890% - - - -
Current Assets 5 710 € 2 696 821 € 1 162 404 € 1 141 937 € 9 902 583 € 12 525 516 €
Fixed Assets 2 663 360 € 7 107 690 € 8 926 186 € 8 860 568 € 5 284 915 € 11 548 388 €
Total Assets 2 669 070 € 9 804 511 € 10 088 590 € 10 002 505 € 15 187 498 € 24 073 904 €
Current Liabilities 2 695 452 € 9 074 € 16 645 € 15 717 € 47 720 € 1 811 093 €
Non Current Liabilities - 5 507 702 € 1 982 467 € 2 063 236 € 2 147 295 € 129 001 €
Total Liabilities - 5 516 776 € 1 999 112 € 2 078 953 € 2 195 015 € 1 940 094 €
Share Capital - - - - - -
Equity -26 382 € 4 287 735 € 8 089 478 € 7 923 552 € 12 992 483 € 22 133 810 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 769 486 € 0 € 0 € -
2025 Q3 1 781 472 € 0 € 0 € -
2025 Q2 145 385 € - - -
2025 Q1 7 848 000 € 1 726 575 € 0 € -
2024 Q4 338 400 € 35 358 € 0 € -
2024 Q3 0 € 0 € 0 € -
2024 Q2 830 000 € 182 490 € 0 € -
2024 Q1 0 € - - -
2023 Q4 5 211 000 € 1 055 917 € 0 € -
2023 Q3 0 € - - -
2023 Q2 0 € - - -
2023 Q1 9 000 € 15 836 € 0 € -
2022 Q4 0 € 6 048 € 0 € -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 0 € 6 048 € 0 € -