ALPA Kids OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 86 090 € | 10 | 43 243 € |
| Q2 2026 | 106 918 € | 10 | 35 568 € |
| Q1 2026 | 181 292 € | 9 | 38 357 € |
| Q4 2025 | 158 872 € | 9 | 37 795 € |
| Q3 2025 | 79 016 € | 9 | 22 123 € |
| Q2 2025 | 148 770 € | 7 | 21 064 € |
| Q1 2025 | 69 289 € | 7 | 20 417 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1290 | 21 518 | 157 601 | 60 329 | 36 716 | 50 638 | 343 113 |
| Total non-current assets | 4804 | 26 986 | 90 391 | 267 813 | 427 069 | 565 446 | 453 483 |
| Total assets | 6094 | 48 504 | 247 992 | 328 142 | 463 785 | 616 084 | 796 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8256 | 1047 | 23 152 | 72 468 | 84 331 | 142 393 | 146 852 |
| Non-current liabilities | — | — | 220 000 | 220 000 | 324 000 | 324 000 | 225 000 |
| Total liabilities | 8256 | 1047 | 243 152 | 292 468 | 408 331 | 466 393 | 371 852 |
| Share capital | 2500 | 2723 | 2723 | 2723 | 2723 | 2723 | 14 215 |
| Retained earnings of previous periods | — | −2162 | −4993 | −47 608 | −16 776 | 3006 | 97 242 |
| Profit for the year | −2162 | −2830 | −42 616 | 30 833 | 19 781 | 94 236 | −348 695 |
| Reserves and other equity | — | 49 726 | 49 726 | 49 726 | 49 726 | 49 726 | 661 982 |
| Total equity | −2162 | 47 457 | 4840 | 35 674 | 55 454 | 149 691 | 424 744 |
| Income statement | |||||||
| Sales revenue | 581 | 1485 | 23 482 | 71 760 | 130 258 | 209 393 | 371 361 |
| Operating profit | −2162 | −2691 | −42 482 | 30 827 | 19 838 | 96 471 | −278 225 |
| EBITDA | — | −2591 | −42 110 | 43 854 | 60 072 | 165 338 | −179 717 |
| Profit before income tax | −2162 | −2830 | −42 616 | 30 833 | 19 781 | 94 236 | −348 695 |
| Profit for the reporting year | −2162 | −2830 | −42 616 | 30 833 | 19 781 | 94 236 | −348 695 |
| Labour costs | 6428 | 13 475 | 42 246 | 135 911 | 145 527 | 184 112 | 265 058 |
| Depreciation of non-current assets | — | 100 | 372 | 13 027 | 40 234 | 68 867 | 98 508 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 5 | 5 | 5 | 7 |
| 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 note4 clear
Data from public registers, not a credit rating.
Connections graph1st level only
Public procurement
3 contractsPublic contracts won worth 261 884 € from 1 contracting authorities (29.08.2024–17.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Alpa Kids | Tallinna Haridusamet | 58 255 € | 17.11.2025 |
| Alpa Kids arendus | Tallinna Haridusamet | 151 400 € | 17.03.2025 |
| Alpa Kids litsentsid | Tallinna Haridusamet | 52 229 € | 29.08.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ALPA Kids OÜ
Overview
ALPA Kids OÜ (registry code 14547512) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901). The company is registered for VAT (VAT number EE102260049).
Financial results
Revenue in financial year 2025 was 371 361 €, up 77,4% on the previous year (209 393 €). From 2018/19 to 2025, revenue grew by an average of 193% per year. This is the company's highest revenue among the published years (2018/19–2025). Financial year 2025 ended with a loss of 348 695 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 7 employees (5 a year earlier). Revenue per employee was 53 052 €. At the end of financial year 2025, total assets were 796 596 € and equity 424 744 € (53,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 86 090 €, up 9,0% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 43 243 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2670 € per month.
Management and owners
The management board has 4 members. According to the register, the company has 25 owners. The largest stake (20,6%) is held by Kreatiiv OÜ.
Data sources and freshness
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 18.06.2026. 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.