Aleph Estonia OÜ
- Registry code
- 12513561
- VAT number
- EE101659868
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/2, 10145
- Registered
- 31.07.2013 · 13 yrs
- Activity
- Media representation 73121
- Capital
- 2 500 €
- a•••@a•••.comLog in to see
- Website
- www.alephholding.com from email
Business Register 05.10.2026
Sales revenue408 k €-29%2025 annual report
Profit-2,3 m €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary47 €estimate, Tax Board 2026 Q2
Labour taxes per quarter72 €Tax Board 2026 Q2
Cash29 749 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months11,1 m €-6%Tax Board, last 4 quarters
State taxes 12 months3,1 m €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 6% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Arnis Ozols2 companiesno tax debt | Personal ID ↗ | 25.04.2025 |
| Shareholders 1 | ||
| HTTPOOL HOLDINGS UK LIMITED | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Arnis Ozols2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 12.05.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue7,9%
Labour taxes / revenue0,0%
Revenue per employee per month696 256 €
Gross salary (estimate)47 €
Net salary (estimate)45 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 088 769 € | ▼ 34% | 72 € | 165 954 € | 1 |
| 2026 Q1 | 1 984 491 € | ▼ 32% | 15 724 € | 1 123 329 € | — |
| 2025 Q4 | 3 032 399 € | ▲ 5% | 6 502 € | 151 250 € | 1 |
| 2025 Q3 | 4 023 441 € | ▲ 41% | 7 599 € | 1 630 019 € | 1 |
| 2025 Q2 | 3 163 975 € | ▼ 11% | 21 282 € | 160 107 € | 1 |
| 2025 Q1 | 2 931 750 € | ▼ 53% | 21 521 € | 2 980 183 € | 2 |
| 2024 Q4 | 2 896 292 € | ▼ 93% | 15 878 € | 72 855 € | 2 |
| 2024 Q3 | 2 861 969 € | ▼ 96% | 17 312 € | 58 454 € | 2 |
| 2024 Q2 | 3 559 217 € | ▼ 98% | 18 626 € | 63 780 € | 2 |
| 2024 Q1 | 6 187 764 € | ▼ 96% | 22 375 € | 51 099 € | 2 |
| 2023 Q4 | 41 200 131 € | ▼ 66% | 152 607 € | 416 223 € | 2 |
| 2023 Q3 | 66 663 071 € | ▼ 18% | 131 758 € | 1 141 591 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 168 971 057 € | ▲ 184% | 182 387 € | 1 252 051 € | 20 |
| 2023 Q1 | 159 022 294 € | ▲ 290% | 167 388 € | 1 459 510 € | 24 |
| 2022 Q4 | 122 301 252 € | 147 189 € | 2 031 036 € | 24 | |
| 2022 Q3 | 81 121 712 € | 155 004 € | 1 296 961 € | 22 | |
| 2022 Q2 | 59 394 153 € | 116 358 € | 1 095 504 € | 23 | |
| 2022 Q1 | 40 812 964 € | 100 274 € | 990 456 € | 20 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 408 k € | ▼ 29% | 574 k € | ▼ 97% | 16,9 m € | ▼ 2% | 17,1 m € | ▲ 116% | 7,9 m € |
| Profit | -2,3 m € | ▼ into loss | 838 k € | ▼ 92% | 10,7 m € | ▼ 6% | 11,4 m € | ▲ 199% | 3,8 m € |
| Profit margin | -573,1% | 146,1% | 63,7% | 66,7% | 48,2% | ||||
| Retained earnings | 3,8 m € | ▼ 65% | 11,0 m € | ▼ 11% | 12,4 m € | ▲ 14× | 869 k € | 0 € | |
| Cash | 29 749 € | ▼ 97% | 924 k € | ▲ 43% | 644 k € | ▼ 99% | 47,9 m € | ▲ 461% | 8,5 m € |
| Current assets | 5,8 m € | ▼ 48% | 11,0 m € | ▲ 48% | 7,4 m € | ▼ 89% | 70,1 m € | ▲ 165% | 26,5 m € |
| Fixed assets | 3 474 € | ▼ 100% | 5,9 m € | ▼ 68% | 18,7 m € | ▲ 53% | 12,2 m € | ▲ 274× | 44 572 € |
| Assets | 5,8 m € | ▼ 66% | 16,9 m € | ▼ 35% | 26,1 m € | ▼ 68% | 82,3 m € | ▲ 210% | 26,5 m € |
| Current liabilities | 4,3 m € | ▼ 16% | 5,1 m € | ▲ 69% | 3,0 m € | ▼ 96% | 70,0 m € | ▲ 209% | 22,7 m € |
| Total liabilities | 4,3 m € | ▼ 16% | 5,1 m € | ▲ 69% | 3,0 m € | ▼ 96% | 70,0 m € | ▲ 209% | 22,7 m € |
| Equity | 1,5 m € | ▼ 87% | 11,8 m € | ▼ 49% | 23,1 m € | ▲ 88% | 12,3 m € | ▲ 221% | 3,8 m € |
| Labour costs | -110 k € | ▲ 38% | -179 k € | ▲ 84% | -1,2 m € | ▲ 15% | -1,4 m € | ▼ 86% | -729 k € |
| Employees | 1 | ▼ 50% | 2 | ▼ 87% | 15 | ▼ 29% | 21 | ▲ 91% | 11 |
| Filed | 29.06.2026 | 22.09.2025 | 23.10.2024 | 14.08.2024 | 28.02.2024 | ||||
| Report | PDF ↓ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Media representation main activity | 73121 | 407 579 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
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
92 374 € makseid
Transactions with state institutions
2025366 €
20241 279 €
202390 728 €
Largest payers
| Tartu Ülikool | 52 681 € |
| Transpordiamet | 21 553 € |
| SA Eesti Noorsooteater | 4 576 € |
| OÜ Tallinnfilm | 3 179 € |
| Kõrgem Kunstikool Pallas | 2 880 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2025 | Haapsalu Kutsehariduskeskus | Operating costs | Vocational education | 366 € |
| 07.2024 | Tartu Ülikool | Operating costs | Tertiary education | 149 € |
| 06.2024 | Tartu Ülikool | Operating costs | Tertiary education | 1 131 € |
| 10.2023 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 855 € |
| 10.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 451 € |
| 10.2023 | Transpordiamet | Operating costs | Road transport | 332 € |
| 10.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 273 € |
| 10.2023 | Tartu Ülikool | Operating costs | Tertiary education | 270 € |
| 10.2023 | Otepää Vallavalitsus | Operating costs | Folk culture | 150 € |
| 10.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 132 € |
| 09.2023 | Tartu Ülikool | Operating costs | Tertiary education | 3 302 € |
| 09.2023 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 1 002 € |
| 09.2023 | Transpordiamet | Operating costs | General economic and trade policy | 483 € |
| 09.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 365 € |
| 09.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 246 € |
| 08.2023 | Kõrgem Kunstikool Pallas | Operating costs | Tertiary education | 2 880 € |
| 08.2023 | Transpordiamet | Operating costs | General economic and trade policy | 1 924 € |
| 08.2023 | Tartu Ülikool | Operating costs | Tertiary education | 1 467 € |
| 08.2023 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 402 € |
| 08.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 339 € |
| 08.2023 | Tallinna Tehnikaülikool | Operating costs | Teadus- ja arendustegevus hariduses | 302 € |
| 08.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 301 € |
| 08.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 211 € |
| 07.2023 | Tartu Ülikool | Operating costs | Tertiary education | 11 333 € |
| 07.2023 | Transpordiamet | Operating costs | General economic and trade policy | 3 704 € |
| 07.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 341 € |
| 07.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 300 € |
| 07.2023 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 288 € |
| 07.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 217 € |
| 06.2023 | Tartu Ülikool | Operating costs | Tertiary education | 8 559 € |
| 06.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 1 003 € |
| 06.2023 | Transpordiamet | Operating costs | General economic and trade policy | 969 € |
| 06.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 460 € |
| 06.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 314 € |
| 06.2023 | Eesti Rahvusraamatukogu | Operating costs | Libraries | 260 € |
| 05.2023 | Tartu Ülikool | Operating costs | Tertiary education | 5 213 € |
| 05.2023 | Transpordiamet | Operating costs | General economic and trade policy | 3 837 € |
| 05.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 706 € |
| 05.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 331 € |
| 05.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 270 € |
| 04.2023 | Tartu Ülikool | Operating costs | Tertiary education | 5 462 € |
| 04.2023 | Transpordiamet | Operating costs | General economic and trade policy | 1 533 € |
| 04.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 1 134 € |
| 04.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 903 € |
| 03.2023 | Tartu Ülikool | Operating costs | Tertiary education | 5 810 € |
| 03.2023 | Transpordiamet | Operating costs | General economic and trade policy | 495 € |
| 03.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 345 € |
| 03.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 161 € |
| 02.2023 | Tartu Ülikool | Operating costs | Tertiary education | 9 357 € |
| 02.2023 | Transpordiamet | Operating costs | General economic and trade policy | 435 € |
| 02.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 279 € |
| 01.2023 | Transpordiamet | Operating costs | General economic and trade policy | 7 842 € |
| 01.2023 | SA Teaduskeskus Ahhaa | Operating costs | Other education, incl. administration | 2 100 € |
| 01.2023 | Tartu Ülikool | Operating costs | Tertiary education | 628 € |
| 01.2023 | SA Eesti Noorsooteater | Operating costs | Theatres | 235 € |
| 01.2023 | OÜ Tallinnfilm | Operating costs | Audiovisual, incl. cinema | 218 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Media representation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Edge Dynamics OÜ | 44,3 m € |
| 2 | Fininity OÜ | 23,6 m € |
| 3 | Mediabrands Digital OÜ | 21,5 m € |
| 4 | Inspired Universal McCann OÜ | 21,4 m € |
| 5 | Osaühing Initiative | 19,6 m € |
| 6 | AS All Media Eesti | 17,2 m € |
| 7 | Osaühing Intense growth HUB | 15,0 m € |
| 8 | LVC Marketing Services OÜ | 13,8 m € |
| 9 | TIKTAL OÜ | 13,3 m € |
| 10 | OÜ Megameedia Grupp | 9,3 m € |
| 11 | JCDecaux Eesti OÜ | 9,0 m € |
| 12 | Finceptiv OÜ | 8,6 m € |
| 13 | OÜ Trendmark | 8,5 m € |
| 14 | Havas Media OÜ | 8,1 m € |
| 15 | MediaBroker OÜ | 7,8 m € |
| 16 | Yalla Classifieds OÜ | 7,6 m € |
| 17 | OÜ Media House | 7,1 m € |
| 18 | Dentsu Estonia AS | 6,7 m € |
| 19 | Fiizy OÜ | 6,2 m € |
| 20 | Nord Media Group OÜ | 6,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| alephholding.com |
History and notices
30
| Date | Type | Content |
|---|---|---|
| 12.05.2025 | Entry | Amendment entry |
| 25.04.2025 | Entry | Amendment entry |
| 10.09.2024 | Entry | Amendment entry |
| 02.09.2024 | Warning order on deletion from the register: annual report not filed | |
| 16.08.2024 | Warning order on deletion from the register: annual report not filed | |
| 03.07.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 06.06.2024 | Korduv aruandetrahvimäärus | |
| 01.03.2024 | Aruandetrahvimäärus | |
| 13.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 08.04.2021 | Entry | Amendment entry |
| 18.02.2021 | Entry | Amendment entry |
| 04.02.2021 | Entry | Amendment entry |
| 22.12.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 14.12.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 13.07.2020 | Entry | Amendment entry |
| 10.09.2019 | Entry | Amendment entry |
| 23.04.2019 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 27.12.2016 | Määruse avalik kättetoimetamine AT-s | |
| 14.11.2016 | Trahvimäärus | |
| 13.10.2016 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 23.09.2016 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 12.09.2016 | Administrative order | |
| 02.03.2016 | Warning order on deletion from the register: annual report not filed | |
| 01.06.2015 | Entry | Amendment entry |
| 27.05.2015 | Order to remedy deficiencies | Amendment entry |
| 13.04.2015 | Entry | Amendment entry |
| 31.07.2013 | Entry | First entry |