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 (29 y)
Capital:: 2 876 EUR
Address:: Marmori tn 4, Nõmme linnaosa, Tallinn, Harju maakond, 11614
Status:: Registered

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Contacts

Phone:: +372 6722769
Email:: alfred.pub@mail.ee

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Industries

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

Industry TOPNo. 522 of 1338 companies

522.Osaühing Alfredi pub273.1k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100320936	01.08.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

15.10.2025

5 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions20 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 882 €	6 966 €	76 966 €+12,6%	10
2026 Q2	11 954 €	5 970 €	68 328 €+14,8%	7
2026 Q1	11 577 €	6 703 €	59 537 €−12,8%	8
Total 2026:	35 413 €	19 639 €	204 831 €
2025 Q4	14 548 €	8 293 €	68 282 €−8,9%	7
2025 Q3	13 838 €	6 475 €	74 935 €+1,3%	8
2025 Q2	11 782 €	6 830 €	73 974 €+54,7%	7
2025 Q1	8 278 €	7 790 €	47 817 €−30,8%	8
Total 2025:	48 446 €	29 388 €	265 008 €
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
Total 2024:	46 928 €	31 081 €	261 370 €
2023 Q4	10 813 €	7 857 €	67 982 €−18,3%	8
2023 Q3	10 357 €	5 990 €	83 195 €+24,9%	8
2023 Q2	8 267 €	4 819 €	66 612 €+42,9%	8
2023 Q1	5 626 €	3 922 €	46 615 €−20,8%	6
Total 2023:	35 063 €	22 588 €	264 404 €
2022 Q4	4 580 €	4 259 €	58 889 €−14,6%	7
2022 Q3	7 163 €	5 209 €	68 927 €+26,4%	7
2022 Q2	4 884 €	4 362 €	54 535 €+97,0%	9
2022 Q1	4 104 €	4 011 €	27 679 €−31,5%	9
Total 2022:	20 731 €	17 841 €	210 030 €
2021 Q4	5 256,53 €	4 499,85 €	40 423,70 €−35,2%	9
2021 Q3	6 603,86 €	3 890,48 €	62 383,75 €+205%	9
2021 Q2	2 323,88 €	1 842,79 €	20 464,30 €−26,8%	9
2021 Q1	4 291 €	4 308,66 €	27 938,80 €−41,1%	8
Total 2021:	18 475,27 €	14 541,78 €	151 210,55 €
2020 Q4	6 223,86 €	4 767,17 €	47 439,85 €−14,1%	9
2020 Q3	4 510,91 €	3 224,61 €	55 255,50 €+344%	10
2020 Q2	2 789,87 €	2 197,63 €	12 455,20 €−70,4%	9
2020 Q1	7 240 €	5 208 €	42 060 €−3,1%	9
Total 2020:	20 764,64 €	15 397,41 €	157 210,55 €
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
Total 2019:	30 373 €	21 002 €	193 101 €
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
Total 2018:	30 326 €	21 329 €	186 342 €
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
Total 2017:	48 415 €	24 125 €	184 464 €
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
Total 2016:	26 378 €	19 177 €	168 693 €
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
Total 2015:	22 891 €	19 347 €	117 990 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		263 041 €	268 534 €
Restaurants and other food service establishments	266 716 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Board member	29.07.1997	-

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Shareholders

	Personal ID code
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Shareholder	1 726 EUR	60,01%	Sole ownership	01.09.2023	-
Brayan Velgre	38612XXXXXX	26.12.1986 (39)	Shareholder	575 EUR	19,99%	Sole ownership	01.09.2023	-
Brithe Velgre	48910XXXXXX	03.10.1989 (37)	Shareholder	575 EUR	19,99%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Founder	29.07.1997	-
Kalev Pruul	36703XXXXXX	19.03.1967 (59)	Founder	29.07.1997	-
Urmas Lagle	36708XXXXXX	29.08.1967 (59)	Founder	29.07.1997	-

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Ultimate beneficial owners

	Personal ID code
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Direct holding	05.10.2023	-
Brayan Velgre	38612XXXXXX	26.12.1986 (39)	Direct holding	05.10.2023	-
Brithe Velgre	48910XXXXXX	03.10.1989 (37)	Direct holding	05.10.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 76 966 €
Monthly average: 25 655 €
Per employee: 2 566 €
Equity ratio: 892,05%

Labour taxes

Turnover ratio: 9,05%
Tax ratio: 58,63%
Monthly average: 2 322 €
Per employee: 273 €

State taxes

Monthly average: 3 961 €
Turnover ratio: 15,44%

Estimated salary

Gross salary: 658 €
Net salary: 634 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	116 758 €+222%	36 226 €+87,6%	19 315 €+246%	5 588 €−77,5%	24 838 €+82,4%	13 619 €−64,5%	38 409 €
Non-current assets	58 600 €−26,0%	79 238 €−5,1%	83 492 €+168%	31 188 €+346%	7 000 €−34,8%	10 739 €−28,1%	14 933 €
Total assets	175 358 €+51,9%	115 464 €+12,3%	102 807 €+180%	36 776 €+15,5%	31 838 €+30,7%	24 358 €−54,3%	53 342 €
Short-term liabilities	102 173 €+18,7%	86 091 €+4,4%	82 466 €+469%	14 483 €−47,7%	27 681 €+102%	13 693 €+2,2%	13 398 €
Long-term liabilities	62 111 €+149%	24 911 €+179%	8 927 €−24,8%	11 876 €+396%	-	-	2 394 €
Total liabilities	164 284 €+48,0%	111 002 €+21,5%	91 393 €+247%	26 359 €−4,8%	27 681 €+102%	13 693 €−13,3%	15 792 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 299 €+30,8%	993 €−86,3%	7 254 €+630%	994 €−86,8%	7 502 €−78,2%	34 387 €+2,2%	33 641 €
Net profit	6 612 €+2 061%	306 €−69,3%	997 €−84,1%	6 260 €+196%	-6 508 €+75,8%	-26 885 €−3 704%	746 €
Equity	11 074 €+148%	4 462 €−60,9%	11 414 €+9,6%	10 417 €+151%	4 157 €−61,0%	10 665 €−71,6%	37 550 €
Turnover	268 534 €+2,1%	263 041 €−1,4%	266 716 €+24,7%	213 908 €+43,2%	149 374 €−2,4%	152 983 €−21,3%	194 379 €
Profit margin	2,5%	0,1%	0,4%	2,9%	-4,4%	-17,6%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 351 €	-2 732 €
Liquidity
Current ratio	0,4	0,9
Quick ratio	0,1	0,7
Cash ratio	0,1	0,7
Efficiency
Days sales outstanding (dso)	1,7	0,0
Asset turnover	6,2	5,3
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	3,1%	-4,3%
Net profit margin	2,9%	-4,4%
Return on assets (roa)	18,2%	-23,2%
Return on equity (roe)	60,1%	-156,6%

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Licences & notices


Notice of economic activity	KTO004958	Commerce	Valid	23.03.2006	-

Regulations


Ä 10014550 / M3	16.07.2026	Warning for deletion from register – annual report not filed	19.10.2026	Deficiencies remedied28.07.2026
Ä 10014550 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied08.07.2024
Ä 10014550 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014550 / 8	21.10.2020	Entry – Amendment entry	-	Entered into force21.10.2020
Ä 10014550 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	16.07.2026	PDF

Public transactions


20.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 581,10 €Received	PERSONNEL EXPENSESSpecialized hospital services
20.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	329,39 €Received	OPERATING EXPENSESSpecialized hospital services
09.12.2025	Rae Vallavalitsus	248 €Received	OPERATING EXPENSESOther social protection of the elderly
20.12.2024	Kaitseliit	107,80 €Received	OTHER OPERATING EXPENSESOther defence
20.12.2024	Kaitseliit	490 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 555 €	211084/2101377
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	5 638,20 €	211005/2100533
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 162 €	20874/2000296

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alfred.ee	Active	04.07.2010	10.02.2027

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

Data comes from public registers.