| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 67,9k € +6.5% | 63,8k € +8.1% | 59k € +9.4% |
Profit | 22,2k € -65.4% | 64,1k € -65.7% | 186,6k € +580.2% |
Assets | 744,7k € +1.2% | 735,9k € +20.7% | 609,9k € +37.9% |
Liabilities | 207,1k € -6.0% | 220,4k € +39.1% | 158,4k € -10.7% |
Equity | 537,7k € +4.3% | 515,5k € +14.2% | 451,4k € +70.5% |
Employees | 0 | 0 | 0 |
Overall rating | B+78/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 85/100 |
Business activity | 70/100 |
| Overall risk | Low |
Possible tax debts | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 24 years | 2057 - 2061 | 82% | |
Net revenue | 67 938,00 € | 2839 - 2843 | 75% | |
Profit | 22 170,00 € | 3085 - 3089 | 73% | |
Equity | 537 682,00 € | 2508 - 2512 | 77% | |
Assets | 744 733,00 € | 3068 - 3072 | 73% | |
Liquidity | 7.68 | - | 90% | |
Profitability | 32.6% | - | 75% | |
Registered capital | 2556,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
ALPHA Capital Group OÜ is located at Harju maakond, Maardu linn, Haigla tn 2a, 74116.
In 2024, ALPHA Capital Group OÜ had revenue of 67 938 € and profit of 22 170 €. Compared to previous year, revenue increased by 6.5%. View full financial report →
ALPHA Capital Group OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of ALPHA Capital Group OÜ are Konstantin Simonov. View ownership details →
Yes, ALPHA Capital Group OÜ is registered as an active VAT payer with VAT number EE101160409.
ALPHA Capital Group OÜ was founded on August 1, 2002. The company has been operating for 24 years.
In 2024, ALPHA Capital Group OÜ had revenue of 67.9 thousand € and profit of 22.2 thousand €. Beneficial owners: Konstantin Simonov.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Konstantin Simonov | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Konstantin Simonov | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| ALPHA Capital Advisors OÜ | 12207539 | Subsidiary (100%) |
| ALPHA Kaubandus OÜ | 12299429 | Subsidiary (100%) |
| ALPHA Kinnisvara OÜ | 11574550 | Subsidiary (100%) |
| Maitseained OÜ | 12863663 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.