Alfacap Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: Alfacap Grupp OÜ
What kind of company is it?
Alfacap Grupp OÜ (registry code 11018902) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE100894792).
How is the company doing financially?
Revenue in financial year 2025 was 173 265 €, down 9,8% on the previous year (192 122 €). From 2019 to 2025, revenue grew by an average of 8,9% per year. Net profit for financial year 2025 was 43 583 € (25,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 57 755 €. At the end of financial year 2025, total assets were 170 184 € and equity 159 248 € (93,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 62 335 €, up 38,0% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 7531 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1640 € per month.
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 09.06.2026. 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 | 62 335 € | 3 | 7531 € |
| Q2 2026 | 49 109 € | 3 | 7610 € |
| Q1 2026 | 43 266 € | 3 | 7685 € |
| Q4 2025 | 57 661 € | 3 | 7993 € |
| Q3 2025 | 45 172 € | 3 | 7913 € |
| Q2 2025 | 37 020 € | 3 | 7993 € |
| Q1 2025 | 31 931 € | 3 | 9938 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (15% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 180 885 | 166 306 | 143 354 | 192 122 | 173 265 |
| Net profit | 57 458 | 23 512 | 3893 | 52 833 | 43 583 |
| Retained earnings | 145 157 | 182 615 | 106 127 | 80 020 | 112 853 |
| Total assets | 214 637 | 230 049 | 125 158 | 152 995 | 170 184 |
| Total liabilities | 9210 | 21 110 | 12 326 | 17 330 | 10 936 |
| Total equity | 205 427 | 208 939 | 112 832 | 135 665 | 159 248 |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Average gross salary (monthly) | 1151 | 1525 | 1451 | 1391 | 1516 |
| Calculated dividend | 43 000 | 20 000 | 100 000 | 30 000 | 20 000 |
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 obligationsAll 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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