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Osaühing Alfredi pub

Legal form:

Private limited company

Registry code:

10233455

VAT no.:

EE100320936

Fiscal-year period:

01.01 - 31.12

Established:

29.07.1997 (28)

Capital:

2 876 EUR

Address:

Marmori tn 4, Nõmme linnaosa, Tallinn, Harju maakond, 11614

Status:

Registered

Contacts

Email:

alfred.pub@mail.ee

Phone:

+372 6722769

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100320936	01.08.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	24.05.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	15.10.2025	5 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 577 €	6 703 €	59 537 €12.8%	9
Kokku 2026:	11 577 €	6 703 €	59 537 €
2025 Q4	14 185 €	8 293 €	68 282 €8.9%	8
2025 Q3	13 838 €	6 475 €	74 935 €1.3%	9
2025 Q2	11 419 €	6 830 €	73 974 €54.7%	7
2025 Q1	8 278 €	7 790 €	47 817 €30.8%	8
Kokku 2025:	47 720 €	29 388 €	265 008 €1.4%
2024 Q4	11 233 €	7 622 €	69 130 €3.8%	8
2024 Q3	11 772 €	7 172 €	71 893 €6.3%	7
2024 Q2	14 078 €	8 985 €	67 659 €28.4%	6
2024 Q1	9 845 €	7 302 €	52 688 €22.5%	8
Kokku 2024:	46 928 €	31 081 €	261 370 €1.1%
2023 Q4	10 813 €	7 857 €	67 982 €18.3%	8
2023 Q3	10 357 €	5 990 €	83 195 €24.9%	9
2023 Q2	8 267 €	4 819 €	66 612 €42.9%	8
2023 Q1	5 626 €	3 922 €	46 615 €20.8%	6
Kokku 2023:	35 064 €	22 587 €	264 404 €25.9%
2022 Q4	4 580 €	4 259 €	58 889 €14.6%	7
2022 Q3	7 163 €	5 209 €	68 927 €26.4%	8
2022 Q2	4 884 €	4 362 €	54 535 €97.0%	10
2022 Q1	4 104 €	4 011 €	27 679 €31.5%	9
Kokku 2022:	20 731 €	17 840 €	210 031 €38.9%
2021 Q4	5 257 €	4 500 €	40 424 €35.2%	9
2021 Q3	6 604 €	3 890 €	62 384 €204.8%	9
2021 Q2	2 324 €	1 843 €	20 464 €26.8%	9
2021 Q1	4 291 €	4 309 €	27 939 €41.1%	8
Kokku 2021:	18 475 €	14 542 €	151 211 €3.8%
2020 Q4	6 224 €	4 767 €	47 440 €14.1%	9
2020 Q3	4 511 €	3 225 €	55 256 €343.6%	10
2020 Q2	2 790 €	2 198 €	12 455 €70.4%	9
2020 Q1	7 240 €	5 208 €	42 060 €3.1%	9
Kokku 2020:	20 765 €	15 397 €	157 211 €18.6%
2019 Q4	7 647 €	5 401 €	43 415 €30.5%	11
2019 Q3	8 654 €	4 831 €	62 429 €32.0%	11
2019 Q2	6 959 €	5 168 €	47 291 €18.3%	10
2019 Q1	7 113 €	5 602 €	39 966 €5.5%	9
Kokku 2019:	30 373 €	21 002 €	193 101 €3.6%
2018 Q4	7 860 €	6 084 €	42 285 €28.9%	9
2018 Q3	8 341 €	5 109 €	59 450 €28.2%	9
2018 Q2	6 879 €	4 931 €	46 388 €21.4%	9
2018 Q1	7 246 €	5 205 €	38 219 €8.6%	9
Kokku 2018:	30 326 €	21 329 €	186 342 €1.0%
2017 Q4	10 171 €	6 882 €	41 829 €26.6%	10
2017 Q3	11 745 €	5 286 €	56 991 €24.5%	12
2017 Q2	9 847 €	5 368 €	45 778 €14.8%	11
2017 Q1	16 652 €	6 589 €	39 866 €18.7%	12
Kokku 2017:	48 415 €	24 125 €	184 464 €9.3%
2016 Q4	9 466 €	5 578 €	49 064 €47.0%	7
2016 Q3	5 798 €	3 793 €	33 368 €21.5%	7
2016 Q2	5 496 €	4 831 €	42 499 €2.9%	7
2016 Q1	5 618 €	4 975 €	43 762 €30.4%	7
Kokku 2016:	26 378 €	19 177 €	168 693 €43.0%
2015 Q4	6 242 €	5 504 €	33 564 €11.4%	6
2015 Q3	6 497 €	4 940 €	30 128 €10.2%	6
2015 Q2	5 391 €	4 482 €	27 334 €1.4%	6
2015 Q1	4 761 €	4 421 €	26 964 €	6
Kokku 2015:	22 891 €	19 347 €	117 990 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			263 041 €
Restaurants and other food service establishments	213 908 €	266 716 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Armin Velgre	36307XXXXXX	19.07.1963 (62)	Board member	29.07.1997	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Armin Velgre	36307XXXXXX	19.07.1963 (62)	Shareholder	1 726,00 EUR	60,01	Sole ownership	01.09.2023	-
Brayan Velgre	38612XXXXXX	26.12.1986 (39)	Shareholder	575,00 EUR	19,99	Sole ownership	01.09.2023	-
Brithe Velgre	48910XXXXXX	03.10.1989 (36)	Shareholder	575,00 EUR	19,99	Sole ownership	01.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Armin Velgre	36307XXXXXX	19.07.1963 (62)	Founder	29.07.1997	-
Kalev Pruul	36703XXXXXX	19.03.1967 (59)	Founder	29.07.1997	-
Urmas Lagle	36708XXXXXX	29.08.1967 (58)	Founder	29.07.1997	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Velgre	36307XXXXXX	19.07.1963 (62)	Direct holding	05.10.2023	-
Brayan Velgre	38612XXXXXX	26.12.1986 (39)	Direct holding	05.10.2023	-
Brithe Velgre	48910XXXXXX	03.10.1989 (36)	Direct holding	05.10.2023	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 537 €

Monthly average

19 846 €

Per employee

2 205 €

Equity ratio

690,04%

Labour taxes

Turnover ratio

11,26%

Tax ratio

57,90%

Monthly average

2 234 €

Per employee

263 €

State taxes

Monthly average

3 859 €

Turnover ratio

19,45%

Estimated salary

Gross salary

685 €

Net salary

653 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 226 €87.6%	19 315 €245.7%	5 588 €77.5%	24 838 €82.4%	13 619 €64.5%	38 409 €
Non-current assets	79 238 €5.1%	83 492 €167.7%	31 188 €345.5%	7 000 €34.8%	10 739 €28.1%	14 933 €
Total assets	115 464 €12.3%	102 807 €179.5%	36 776 €15.5%	31 838 €30.7%	24 358 €54.3%	53 342 €
Short-term liabilities	86 091 €4.4%	82 466 €469.4%	14 483 €47.7%	27 681 €102.2%	13 693 €2.2%	13 398 €
Long-term liabilities	24 911 €179.1%	8 927 €24.8%	11 876 €396.1%	-	-	2 394 €
Total liabilities	111 002 €21.5%	91 393 €246.7%	26 359 €4.8%	27 681 €102.2%	13 693 €13.3%	15 792 €
Share or stock capital	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	1 280 €83.0%	7 541 €488.7%	1 281 €83.6%	7 789 €77.5%	34 674 €2.2%	33 928 €
Net profit	306 €69.3%	997 €84.1%	6 260 €196.2%	-6 508 €75.8%	-26 885 €3 703.9%	746 €
Equity	4 462 €60.9%	11 414 €9.6%	10 417 €150.6%	4 157 €61.0%	10 665 €71.6%	37 550 €
Turnover	263 041 €1.4%	266 716 €24.7%	213 908 €43.2%	149 374 €2.4%	152 983 €21.3%	194 379 €
Profit margin	0.12%68.9%	0.37%87.2%	2.93%167.2%	-4.36%75.2%	-17.57%4 679.1%	0.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N IQM	A OTQ	K JCL	-2 732	-22 598
Liquidity
Current ratio	S.G	O.F	M.E	0.9	1.0
Quick ratio	C.D	T.L	J.M	0.7	0.6
Cash ratio	K.W	P.V	R.J	0.7	0.6
Efficiency
Days sales outstanding (dso)	N.P	E.R	L.C	0.0	27.6
Asset turnover	A.L	L.J	T.V	5.3	3.9
Structure
Debt ratio	P.R	A.G	J.C	0.9	0.6
Profitability
Operating margin	D.E%	J.W%	G.A%	-4.3%	-17.5%
Net profit margin	P.C%	B.S%	T.Y%	-4.4%	-17.6%
Return on assets (roa)	D.Q%	T.K%	KI.O%	-23.2%	-69.2%
Return on equity (roe)	O.Q%	E.O%	HT.U%	-156.6%	-252.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004958	Commerce > Catering	Valid	23.03.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10014550 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (08.07.2024)
Ä 10014550 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10014550 / 8	21.10.2020	Entry - Amendment entry		Entered into force (21.10.2020)
Ä 10014550 / 7	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10014550 / 6	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 581.10 € Received	PERSONNEL EXPENSES Specialized hospital services
20.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	329.39 € Received	OPERATING EXPENSES Specialized hospital services
09.12.2025	Rae Vallavalitsus	248.00 € Received	OPERATING EXPENSES Other social protection of the elderly
20.12.2024	Kaitseliit	107.80 € Received	OTHER OPERATING EXPENSES Other defence
20.12.2024	Kaitseliit	490.00 € Received	OPERATING EXPENSES Other defence

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
alfred.ee	Active	04.07.2010	10.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders