ALPHA Capital Group OÜ
RegisteredKey figures
Ratios
2025Summary: ALPHA Capital Group OÜ
What kind of company is it?
ALPHA Capital Group OÜ (registry code 10885229) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101160409).
How is the company doing financially?
Revenue in financial year 2025 was 69 358 €, up 2,1% on the previous year (67 938 €). From 2019 to 2025, revenue grew by an average of 6,5% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 22 272 € (32,1% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 762 753 € and equity 559 954 € (73,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 806 €, down 27,6% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 10 806 € | — | 0 € |
| Q2 2026 | 14 219 € | — | 0 € |
| Q1 2026 | 7500 € | — | 0 € |
| Q4 2025 | 11 415 € | — | 0 € |
| Q3 2025 | 14 923 € | — | 0 € |
| Q2 2025 | 7500 € | — | 0 € |
| Q1 2025 | 7500 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 53 940 | 59 009 | 63 798 | 67 938 | 69 358 |
| Net profit | 27 434 | 186 604 | 64 069 | 22 170 | 22 272 |
| Retained earnings | 234 593 | 262 027 | 448 631 | 512 700 | 534 870 |
| Total assets | 442 337 | 609 883 | 735 868 | 744 733 | 762 753 |
| Total liabilities | 177 498 | 158 440 | 220 356 | 207 051 | 202 799 |
| Total equity | 264 839 | 451 443 | 515 512 | 537 682 | 559 954 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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