ALEA Kapital OÜ

Active Registry code 12395848 OÜ Tallinn Registered 20 Dec 2012
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ALEA Kapital OÜ is a OÜ based in Tallinn, registry code 12395848, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. Its annual report for 2025 shows revenue of €0 and 1 employees.

Turnover
—
State taxes
304 €
↓ 66.6% vs Q2 2025
Labour taxes
320 €
↓ 66.7% vs Q2 2025
Employees
—

Q3 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q4 2022 – Q3 2025
State taxes, € Q3 2025: 304 € · −66.6% vs Q2 2025
02004006008001 000Q4 2022 Company: 622 €Q4·22Q1 2023 Company: 639 €Q2 2023 Company: 647 €Q2·23Q3 2023 Company: 647 €Q4 2023 Company: 647 €Q4·23Q1 2024 Company: 717 €Q2 2024 Company: 752 €Q2·24Q3 2024 Company: 752 €Q4 2024 Company: 752 €Q4·24Q1 2025 Company: 858 €Q2 2025 Company: 911 €Q2·25Q3 2025 Company: 304 €Q3·2502004006008001 000Q4 2023 Company: 647 €Q1 2024 Company: 717 €Q1·24Q2 2024 Company: 752 €Q3 2024 Company: 752 €Q3·24Q4 2024 Company: 752 €Q1 2025 Company: 858 €Q1·25Q2 2025 Company: 911 €Q3 2025 Company: 304 €Q3·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2025 — 304 320 —
Q2 2025 — 911 960 —
Q1 2025 — 858 905 —
Q4 2024 — 752 795 —
Q3 2024 — 752 795 —
Q2 2024 — 752 795 —
Q1 2024 — 717 759 —
Q4 2023 — 647 687 —
Q3 2023 — 647 687 —
Q2 2023 — 647 687 —
Q1 2023 — 639 677 —
Q4 2022 — 622 657 —
Q3 2022 — 622 657 —
Q2 2022 — 622 657 —
Q1 2022 — 622 657 —

Financials by year

2016 – 2025
Revenue, € 2025: 0 € · −100.0% vs 2024 · industry median 0 € · above 5% of the industry
05 00010 00015 00020 00025 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 15 010 € Industry median: 0 €20192020 Company: 23 269 € Industry median: 0 €20202021 Company: 23 730 € Industry median: 0 €20212022 Company: 19 063 € Industry median: 0 €20222023 Company: 16 744 € Industry median: 0 €20232024 Company: 6 849 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €202505 00010 00015 00020 00025 0002018 Company: — Industry median: —2019 Company: 15 010 € Industry median: 0 €20192020 Company: 23 269 € Industry median: 0 €2021 Company: 23 730 € Industry median: 0 €20212022 Company: 19 063 € Industry median: 0 €2023 Company: 16 744 € Industry median: 0 €20232024 Company: 6 849 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -22 894 € · −109.3% vs 2024 · industry median 0 € · above 9% of the industry
-10001002003002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 94 560 € Industry median: 0 €20192020 Company: 82 400 € Industry median: 0 €20202021 Company: 119 871 € Industry median: 0 €20212022 Company: 103 180 € Industry median: 0 €20222023 Company: 44 733 € Industry median: 0 €20232024 Company: 246 785 € Industry median: 0 €20242025 Company: -22 894 € Industry median: 0 €2025-10001002003002018 Company: — Industry median: —2019 Company: 94 560 € Industry median: 0 €20192020 Company: 82 400 € Industry median: 0 €2021 Company: 119 871 € Industry median: 0 €20212022 Company: 103 180 € Industry median: 0 €2023 Company: 44 733 € Industry median: 0 €20232024 Company: 246 785 € Industry median: 0 €2025 Company: -22 894 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 3 603.2 % · +3 336.1 pp vs the year before · industry median 35.8 % · above 98% of the industry
01 0002 0003 0004 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 630.0 % Industry median: 39.3 %20192020 Company: 354.1 % Industry median: 42.1 %20202021 Company: 505.1 % Industry median: 45.0 %20212022 Company: 541.3 % Industry median: 26.3 %20222023 Company: 267.2 % Industry median: 41.1 %20232024 Company: 3 603.2 % Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %202501 0002 0003 0004 0002018 Company: — Industry median: —2019 Company: 630.0 % Industry median: 39.3 %20192020 Company: 354.1 % Industry median: 42.1 %2021 Company: 505.1 % Industry median: 45.0 %20212022 Company: 541.3 % Industry median: 26.3 %2023 Company: 267.2 % Industry median: 41.1 %20232024 Company: 3 603.2 % Industry median: 35.8 %2025 Company: — Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 010 663 € · −2.1% vs 2024
02505007501 0001 2502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 423 425 €20192020 Company: 646 836 €20202021 Company: 728 396 €20212022 Company: 821 236 €20222023 Company: 836 646 €20232024 Company: 1 032 576 €20242025 Company: 1 010 663 €202502505007501 0001 2502018 Company: —2019 Company: 423 425 €20192020 Company: 646 836 €2021 Company: 728 396 €20212022 Company: 821 236 €2023 Company: 836 646 €20232024 Company: 1 032 576 €2025 Company: 1 010 663 €2025
Equity, € thousand 2025: 744 556 € · −3.0% vs 2024
02004006008002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 170 482 €20192020 Company: 390 882 €20202021 Company: 510 753 €20212022 Company: 613 933 €20222023 Company: 658 666 €20232024 Company: 767 450 €20242025 Company: 744 556 €202502004006008002018 Company: —2019 Company: 170 482 €20192020 Company: 390 882 €2021 Company: 510 753 €20212022 Company: 613 933 €2023 Company: 658 666 €20232024 Company: 767 450 €2025 Company: 744 556 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 -22 894 6 809 1 010 663 744 556 1
2024 6 849 246 785 11 554 1 032 576 767 450 1
2023 16 744 44 733 10 441 836 646 658 666 1
2022 19 063 103 180 9 334 821 236 613 933 1
2021 23 730 119 871 9 115 728 396 510 753 1
2020 23 269 82 400 7 484 646 836 390 882 1
2019 15 010 94 560 8 238 423 425 170 482 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Return on equity (ROE)
-3.1 %
Net profit / equity
Return on assets (ROA)
-2.3 %
Net profit / assets
Equity ratio
73.7 %
Equity / assets
Debt ratio
26.3 %
Liabilities / assets
Current ratio
2.23
Current assets / current liabilities
Revenue per employee
0 €
Revenue / average full-time employees
Labour cost per employee per month
567 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 15 Jan 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 15 Jan 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 31 Jan 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 18 Feb 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 31 Jan 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 29 Mar 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 31 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64991Other financial service activities, except insurance and pension funding n.e.c. Main
  • 68201Rental and operating of own or leased real estate
Rulings
Number, date Title Deadline State Document
Ä 10177507 / 7
7 Sep 2026
Amendment under Code of Civil Procedure § 595¹ (1) In force
7 Sep 2026
PDF
Ä 10177507 / 6
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10177507 / 5
17 Jan 2019
Amendment entry In force
17 Jan 2019
PDF
Ä 10177507 / M3
11 Dec 2018
Ruling to eliminate deficiencies 21 Dec 2018 In force
11 Dec 2018
PDF
Ä 10177507 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10177507 / 3
3 Dec 2017
Amendment entry In force
3 Dec 2017
PDF
Ä 10177507 / 2
15 Sep 2016
Amendment entry In force
15 Sep 2016
PDF
Ä 10177507 / M2
16 Feb 2016
Warning of deletion from the register: annual report not filed 19 Aug 2016 Deficiencies eliminated
16 Aug 2016
PDF
Ä 10177507
20 Dec 2012
First entry In force
20 Dec 2012
PDF
Ä 10177507 / M1
19 Dec 2012
Ruling to eliminate deficiencies 21 Jan 2013 In force
19 Dec 2012
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data