Name
ALPHA Capital Group OÜ
Registry code
10885229
VAT number
EE101160409
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2002 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
67 938 €
22 170 €
33%
-
537 682 €
0
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Konstantin Simonov
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| ALPHA Kinnisvara OÜ 11574550 | 100% - 2 556.00 EUR | - | - |
| Maitseained OÜ 12863663 | 100% - 2 500.00 EUR | - | - |
| ALPHA Kaubandus OÜ 12299429 | 100% - 2 500.00 EUR | - | - |
| ALPHA Capital Advisors OÜ 12207539 | 100% - 2 500.00 EUR | - | - |
| 2019 10.08.2020 | 2020 07.07.2021 | 2021 20.09.2022 | 2022 25.05.2023 | 2023 16.07.2024 | 2024 03.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 47 432 € | 46 985 € | 53 940 € | 59 009 € | 63 798 € | 67 938 € |
| Net profit (loss) for the period | 16 109 € | 26 493 € | 27 434 € | 186 604 € | 64 069 € | 22 170 € |
| Profit Margin | 34% | 56% | 51% | 316% | 100% | 33% |
| Current Assets | 15 537 € | 19 806 € | 37 440 € | 41 201 € | 67 210 € | 81 139 € |
| Fixed Assets | 385 988 € | 390 516 € | 404 897 € | 568 682 € | 668 658 € | 663 594 € |
| Total Assets | 401 525 € | 410 322 € | 442 337 € | 609 883 € | 735 868 € | 744 733 € |
| Current Liabilities | 9 001 € | 11 559 € | 11 419 € | 9 947 € | 11 483 € | 10 567 € |
| Non Current Liabilities | 181 739 € | 161 485 € | 166 079 € | 148 493 € | 208 873 € | 196 484 € |
| Total Liabilities | 190 740 € | 173 044 € | 177 498 € | 158 440 € | 220 356 € | 207 051 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 210 785 € | 237 278 € | 264 839 € | 451 443 € | 515 512 € | 537 682 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 415 € | 743 € | 0 € | - |
| 2025 Q3 | 14 923 € | 2 496 € | 0 € | - |
| 2025 Q2 | 7 500 € | 0 € | 0 € | - |
| 2025 Q1 | 7 500 € | 252 € | 0 € | - |
| 2024 Q4 | 21 850 € | 851 € | 0 € | - |
| 2024 Q3 | 7 500 € | 648 € | 0 € | - |
| 2024 Q2 | 7 500 € | 651 € | 0 € | - |
| 2024 Q1 | 7 500 € | 44 € | 0 € | - |
| 2023 Q4 | 9 749 € | 1 316 € | 0 € | - |
| 2023 Q3 | 10 449 € | 891 € | 0 € | - |
| 2023 Q2 | 11 650 € | 1 286 € | 0 € | - |
| 2023 Q1 | 10 135 € | 1 016 € | 0 € | - |
| 2022 Q4 | 7 587 € | 632 € | 0 € | - |
| 2022 Q3 | 8 861 € | 1 220 € | 0 € | - |
| 2022 Q2 | 9 955 € | 1 054 € | 0 € | - |
| 2022 Q1 | 13 469 € | 1 462 € | 0 € | - |
