Alphex Juhtimisteenused OÜ
RegisteredKey figures
Ratios
2025Summary: Alphex Juhtimisteenused OÜ
What kind of company is it?
Alphex Juhtimisteenused OÜ (registry code 14255608) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102049613).
How is the company doing financially?
Revenue in financial year 2025 was 54 686 €, up 78,3% on the previous year (30 671 €). From 2019 to 2025, revenue grew by an average of 53,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 25 393 € (46,4% of revenue). The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 54 686 €. At the end of financial year 2025, total assets were 32 125 € and equity 27 898 € (86,8% of assets). Based on labour costs in the report, the estimated average gross salary was about 820 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 16 802 €. Labour taxes paid in the quarter: 1007 €.
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 17.08.2026. 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 | 16 802 € | — | 1007 € |
| Q2 2026 | 7588 € | — | 1007 € |
| Q1 2026 | 21 046 € | — | 978 € |
| Q4 2025 | 10 943 € | — | 921 € |
| Q3 2025 | — | — | 921 € |
| Q2 2025 | — | — | 921 € |
| Q1 2025 | — | — | 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1097 | 2506 | 35 995 | 30 671 | 54 686 |
| Net profit | −12 901 | −16 804 | 21 461 | −6927 | 25 393 |
| Retained earnings | −16 417 | −29 317 | −46 121 | −24 700 | −31 627 |
| Total assets | 2515 | 2881 | 9608 | 5613 | 32 125 |
| Total liabilities | 0 | 370 | 2637 | 3108 | 4227 |
| Total equity | 2515 | 2511 | 6971 | 2505 | 27 898 |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 723 | 815 |
| 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.
Connections graph
Click a node to see its other connections.
State aid and grants
4 recordsState aid and de minimis aid in total 357 € (2018). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (357 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Koolitus VTA | 50 € | 13.06.2018 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 93 € | 05.06.2018 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 95 € | 17.05.2018 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 119 € | 12.04.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Exodim OÜ53,2 m €
- IPF Digital AS49,7 m €
- Roche Eesti Osaühing48,4 m €
- VG Estonia OÜ32,8 m €
- Hevi Optronics OÜ27,2 m €