ALPHA Kaubandus OÜ
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2025Summary: ALPHA Kaubandus OÜ
What kind of company is it?
ALPHA Kaubandus OÜ (registry code 12299429) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is wholesale of coffee, tea, cocoa and spices (EMTAK 46371). The company is registered for VAT (VAT number EE101545341).
How is the company doing financially?
Revenue in financial year 2025 was 76 027 €, up 14,4% on the previous year (66 441 €). From 2019 to 2025, revenue declined by an average of 8,5% per year. Net profit for financial year 2025 was 5264 € (6,9% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 76 027 €. At the end of financial year 2025, total assets were 255 370 € and equity 39 586 € (15,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 40 723 €, down 16,5% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1054 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 810 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is ALPHA Capital Group OÜ.
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 | 40 723 € | 1 | 1054 € |
| Q2 2026 | 59 034 € | 1 | 1054 € |
| Q1 2026 | 13 726 € | 1 | 1057 € |
| Q4 2025 | 39 325 € | 1 | 1085 € |
| Q3 2025 | 48 793 € | 1 | 1286 € |
| Q2 2025 | 29 339 € | 1 | 1245 € |
| Q1 2025 | 18 492 € | 1 | 647 € |
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 | 95 217 | 111 503 | 101 601 | 66 441 | 76 027 |
| Net profit | 11 306 | 10 056 | −2497 | −5536 | 5264 |
| Retained earnings | 18 492 | 29 798 | 39 854 | 37 360 | 31 822 |
| Total assets | 177 887 | 211 712 | 237 138 | 234 152 | 255 370 |
| Total liabilities | 145 589 | 169 358 | 197 281 | 199 828 | 215 784 |
| Total equity | 32 298 | 42 354 | 39 857 | 34 324 | 39 586 |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Average gross salary (monthly) | 467 | 730 | 650 | 814 | 885 |
| 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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