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Summary report
ALTERCAP OÜ
Date of report 17.05.2025
ALTERCAP OÜ
14896187 -
Registered
Founded in
24.01.2020
Fixed capital
112,000 €
Former names
- AlterCap UÜ
VAT
EE102329126
(start 01.01.2021)
| start | end |
|---|---|
| 01.01.2021 | - |
keywords
- virtuaalvääringu teenus
- finantsteenuste osutamine
ALTERCAP OÜ
Scores and ratings
Reputation score
3890
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2020
year
Open the reports you want to print
Employees and salaries
ALTERCAP OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ALTERCAP OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
ALTERCAP OÜ
Decision-makers?
Former decision-makers
Relations:
7
Turnover 2025:
715 494 €
Employees:
2
Natalia Bogdanova
★★★★
......
Credit Score: Neutral
Reputation score: 4770
Date of birth: ......
Active relations 7
1 follower
Relations:
3
Turnover 2025:
3 090 126 €
Employees:
2
Aleksandrs Saveļjevs
★★★★
......
Credit Score: Trustworthy
Reputation score: 5760
Date of birth: ......
Active relations 3
1 follower
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aXZhdGUgbGltaXRlZCBjb21wYW55IGluIGNvbmNsdWRpbmcgYWxsIHRyYW5zYWN0aW9ucy4=
ALTERCAP OÜ
Former decision-makers?
Relations:
15
Turnover:
Employees:
1
Karmo Lebedev
★★★★
......
Credit Score: Neutral
Reputation score: -21770
Date of birth: ......
Active relations 15
4 followers
Relations:
15
Turnover:
Employees:
1
Karmo Lebedev
★★★★
......
Credit Score: Neutral
Reputation score: -21770
Date of birth: ......
Active relations 15
4 followers
ALTERCAP OÜ
History of right of representation?
Field
Real Estate
Business age
5y
Beneficial country:
Latvia
Natalia Bogdanova
... - ...
Aleksandrs Saveļjevs
... - ...
Karmo Lebedev
... - ...
Karmo Lebedev
... - ...
Versal Group OÜ
... - ...
2020
2021
2022
2023
2024
2025
2020
2021
2022
2023
2024
2025
ALTERCAP OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
|
ALTERCAP OÜ
Other related parties?
Former other persons
Beneficiaries
Volumes and values of beneficiaries' assets
Kasusaaja varade netoväärtus
... €
Kasusaaja ettevõtete väärtus tulumeetodil
... €
Analüütiliselt tuvastatud ettevõtete osalused ja varade mahud
| Ettevõtte nimi | Jaotamata kasum | Põhivarad | Bilansimaht | Osalus |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
2.1%
|
| ...... | ...... | ...... | ...... |
17%
|
| ...... | ...... | ...... | ...... |
22.2%
|
| ...... | ...... | ...... | ...... |
25%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
12.5%
|
| ...... | ...... | ...... | ...... |
20.5%
|
| ...... | ...... | ...... | ...... |
80%
|
| ...... | ...... | ...... | ...... |
10%
|
| ...... | ...... | ...... | ...... |
25%
|
| ...... | ...... | ...... | ...... |
20%
|
| ...... | ...... | ...... | ...... |
20.5%
|
| ...... | ...... | ...... | ...... |
25%
|
| ...... | ...... | ...... | ...... |
0.3%
|
| ...... | ...... | ...... | ...... |
4.9%
|
| ...... | ...... | ...... | ...... |
Finances and assets
ALTERCAP OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
ALTERCAP OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | ...... | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
ALTERCAP OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
ALTERCAP OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Provision of financial services | 64991 | 532 951 € | 100,00 |
ALTERCAP OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Cyprus | ...... | ...... | ...... | |
| Germany | ...... | ...... | ...... | |
| Hong Kong | ...... | ...... | ...... | |
| Latvia | ...... | ...... | ...... | |
| Malta | ...... | ...... | ...... | |
| Sweden | ...... | ...... | ...... | |
| United Kingdom of Great Britain and Northern Ireland | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
ALTERCAP OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
ALTERCAP OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
ALTERCAP OÜ
Annual reportsLiabilities and debts
ALTERCAP OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
ALTERCAP OÜ
Reports and assets-liabilities overview 17.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
ALTERCAP OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
ALTERCAP OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
ALTERCAP OÜ
Bailiff's enforcement proceedings as of 17.05.2025?
Bailiff's enforcement proceedings MISSING
ALTERCAP OÜ
Regulations of the Payment Order Department as of 17.05.2025?
Regulations of the Payment Order Department MISSING
ALTERCAP OÜ
Court orders in the register as of 17.05.2025?
Puuduste kõrvaldamise määrus
27.06.2022
Regulation number: Ä 50138151 / M4
Regulation status has entered into force: 03.07.2021
Date of enforcement of order or additional period: 27.06.2022
Regulation status: Puudused kõrvaldatud
Puuduste kõrvaldamise määrus
16.06.2022
Regulation number: Ä 50138151 / M3
Regulation status has entered into force: 03.07.2021
Date of enforcement of order or additional period: 16.06.2022
Regulation status: Puudused kõrvaldatud
Eitav kandemäärus
30.05.2022
Regulation number: Ä 50138151 / 7
Regulation status has entered into force: 14.06.2022
Date of enforcement of order or additional period: 15.06.2022
Regulation status: Jõustunud
Puuduste kõrvaldamise määrus
07.01.2021
Regulation number: Ä 50138151 / M2
Regulation status has entered into force: 13.01.2021
Date of enforcement of order or additional period: 07.01.2021
Regulation status: Puudused kõrvaldatud
Puuduste kõrvaldamise määrus
27.11.2020
Regulation number: Ä 50138151 / M1
Regulation status has entered into force: 26.11.2020
Date of enforcement of order or additional period: 27.11.2020
Regulation status: Puudused kõrvaldatud
ALTERCAP OÜ
Decisions of the Consumer Disputes Committee as of 17.05.2025?
Consumer disputes MISSING
ALTERCAP OÜ
Court hearings as of 17.05.2025?
Court hearings MISSING
ALTERCAP OÜ
Rulings as of 17.05.2025?
Court settlemets MISSING
ALTERCAP OÜ
Notices and announcements as of 17.05.2025?
Announcements MISSING
Marketing
Business network
ALTERCAP OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
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Beneficiaries network
ALTERCAP OÜ
Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
10.04.2025
Payment of national taxes
2397 € of national taxes were paid for the first quarter of 2025, which is 135,73% (1380 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 1110 €)
10.04.2025
Payment of labor taxes
1147 € of labor taxes were paid for the first quarter of 2025, which is 4,03% (44 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 853 €)
10.04.2025
Employment data update
0 employee(s) joined the organization first quarter of 2025, and the average salary was 910 € per month, which is 8,33% (70 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 698 €)
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 47 475 € of labor taxes were paid for the first quarter of 2025, which is 40,6% (13 708 €) higher, than the preceding quarter.
No monitoring events found.
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