Alior-Kapital OÜ
- Registry code
- 12352508
- VAT number
- not VAT registered
- Address
- Tartu maakond, Tartu linn, Tartu linn, Riia tn 130, 51014
- Registered
- 27.09.2012 · 14 yrs
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding 66191
- Capital
- 25 000 €
- a•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Henri Kink5 companies1 with tax debt | Personal ID ↗ | 27.09.2012 |
| Shareholders 1 | ||
| Henri Kink | 100,0% 25 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Henri Kink5 companies1 with tax debtdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 14 755 € | ▲ 18% | 12 458 € | ▼ 69% | 39 765 € | ▲ 18% | 33 824 € |
| Profit | -5 026 € | ▲ 82% | -28 048 € | ▲ 3% | -28 856 € | ▼ into loss | 13 736 € |
| Profit margin | -34,1% | -225,1% | -72,6% | 40,6% | |||
| Retained earnings | 3 362 € | ▼ 89% | 31 410 € | ▼ 48% | 60 266 € | ▲ 30% | 46 530 € |
| Cash | 10 148 € | ▼ 11% | 11 422 € | ▼ 74% | 44 321 € | ▼ 49% | 87 654 € |
| Current assets | 12 562 € | ▼ 11% | 14 187 € | ▼ 79% | 68 297 € | ▼ 49% | 135 k € |
| Fixed assets | 76 201 € | ▼ 22% | 97 765 € | ▼ 57% | 229 k € | ▼ 33% | 342 k € |
| Assets | 88 763 € | ▼ 21% | 112 k € | ▼ 62% | 298 k € | ▼ 38% | 477 k € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € | |||
| Long-term liabilities | 16 558 € | ▼ 30% | 23 756 € | ▼ 48% | 45 379 € | ▼ 32% | 67 012 € |
| Total liabilities | 16 558 € | ▼ 30% | 23 756 € | ▼ 48% | 45 379 € | ▼ 32% | 67 012 € |
| Equity | 72 205 € | ▼ 18% | 88 196 € | ▼ 65% | 252 k € | ▼ 38% | 410 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 30.06.2025 | 24.11.2024 | 06.12.2023 | 08.08.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other activities auxiliary to financial services, except insurance and pension funding main activity | 66191 | 14 755 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding
20
| # | Company | Revenue |
|---|---|---|
| 1 | PropShopTrader OÜ | 8,2 m € |
| 2 | OÜ Superia | 2,1 m € |
| 3 | DeltaWise OÜ | 2,0 m € |
| 4 | Osaühing NETS | 1,8 m € |
| 5 | Karma Ventures II OÜ | 1,8 m € |
| 6 | 7Squared Capital OÜ | 1,4 m € |
| 7 | AS Redgate Capital | 1,0 m € |
| 8 | Redgate Advisory Services OÜ | 968 k € |
| 9 | Karma Ventures OÜ | 968 k € |
| 10 | BPM Capital 2 OÜ | 920 k € |
| 11 | Herwave OÜ | 618 k € |
| 12 | Harjumaa Capital OÜ | 489 k € |
| 13 | Kariva Invest OÜ | 471 k € |
| 14 | Sadamatehase Halduse OÜ | 450 k € |
| 15 | OÜ KVMA | 436 k € |
| 16 | MAI Baltics Advisory OÜ | 422 k € |
| 17 | MR Management Consulting OÜ | 402 k € |
| 18 | MA1 Capital OÜ | 374 k € |
| 19 | VIVVA European Holding OÜ | 373 k € |
| 20 | GingerProject OÜ | 371 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000170 | 25.02.2015 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 30.08.2024 | Aruandetrahvimäärus | |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 10.10.2023 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 23.12.2017 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 16.06.2014 | Entry | Amendment entry |
| 27.09.2012 | Entry | First entry |