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osaühing ALPHEX

Legal form:

Private limited company

Registry code:

10409492

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.03.1998 (28)

Capital:

2 560 EUR

Address:

Lembitu tn 8-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10114

Status:

Registered

Contacts

Email:

alphex@alphex.ee

Phone:

+372 5109896

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100452095	01.08.1998	11.06.2017

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	31.05.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.09.2023	Valid
2021	01.01.2021 - 31.12.2021	12.09.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2021	Valid
2019	01.01.2019 - 31.12.2019	07.11.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.03.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.05.2007	Valid
2005	01.01.2005 - 31.12.2005	05.05.2006	Valid
2004	01.01.2004 - 31.12.2004	10.06.2005	Valid
2003	01.01.2003 - 31.12.2003	26.03.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	17.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	Taxable turnover	Employees
2026 Q1	147 €	0 €	-
Kokku 2026:	147 €	0 €
2025 Q4	120 €	0 €	-
2025 Q2	135 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	255 €	0 €
2024 Q2	56 €	0 €	-
Kokku 2024:	56 €	0 €
2023 Q1	36 €	0 €	-
Kokku 2023:	36 €	0 €
2022 Q1	43 €	0 €	-
Kokku 2022:	43 €	0 €
2021 Q4	29 €	0 €	-
2021 Q2	64 €	0 €	-
Kokku 2021:	93 €	0 €
2020 Q4	29 €	0 €	-
2020 Q1	64 €	0 €	0
Kokku 2020:	93 €	0 €
2019 Q4	22 €	0 €	0
2019 Q2	64 €	0 €	0
Kokku 2019:	86 €	0 €
2018 Q4	22 €	0 €	0
2018 Q2	64 €	0 €	0
Kokku 2018:	86 €	0 €
2017 Q4	96 €	0 €	0
2017 Q3	0 €	0 €100.0%	0
2017 Q2	307 €	1 823 €392.7%	0
2017 Q1	98 €	370 €	0
Kokku 2017:	501 €	2 193 €
2016 Q4	59 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	59 €	0 €
2015 Q4	96 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	23 €	0 €	0
2015 Q1	205 €	0 €	0
Kokku 2015:	324 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	15 386 €	6 220 €	13 684 €
Guest apartments			2 383 €
Business and other management consultancy			480 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yvelin Karu	47304XXXXXX	16.04.1973 (53)	Board member	27.02.2017	-

1 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
Yvelin Karu	47304XXXXXX	16.04.1973 (53)	Shareholder	2 560,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Yvelin Karu	47304XXXXXX	16.04.1973 (53)	Founder	16.03.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yvelin Karu	47304XXXXXX	16.04.1973 (53)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Baltic Business Investments SPV4 OÜ	20.10.2022	Shareholder	8,00 EUR	0,08	Sole ownership	14.01.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

49 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 100 €86.4%	221 633 €11.8%	251 401 €0.0%	251 469 €60.9%	156 293 €5.1%	148 640 €
Non-current assets	340 577 €300.4%	85 053 €47.8%	57 552 €40.9%	97 365 €37.9%	156 905 €0.6%	157 854 €
Total assets	370 677 €20.9%	306 686 €0.7%	308 953 €11.4%	348 834 €11.4%	313 198 €2.2%	306 494 €
Short-term liabilities	8 265 €1.7%	8 409 €8.5%	9 191 €34.7%	14 065 €7.6%	15 225 €89.4%	8 039 €
Long-term liabilities	-	-	-	41 019 €10.6%	45 879 €9.3%	50 582 €
Total liabilities	8 265 €1.7%	8 409 €8.5%	9 191 €83.3%	55 084 €9.9%	61 104 €4.2%	58 621 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	295 717 €0.5%	297 201 €2.1%	291 191 €16.7%	249 534 €1.7%	245 314 €7.0%	229 248 €
Net profit	64 135 €4 421.8%	-1 484 €124.7%	6 011 €85.6%	41 656 €887.1%	4 220 €73.7%	16 065 €
Equity	362 412 €21.5%	298 277 €0.5%	299 762 €2.0%	293 750 €16.5%	252 094 €1.7%	247 873 €
Turnover	16 547 €166.0%	6 220 €59.6%	15 386 €9.8%	14 019 €1.3%	14 198 €49.3%	27 980 €
Profit margin	387.59%1 724.5%	-23.86%161.1%	39.07%86.9%	297.14%899.7%	29.72%48.2%	57.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XS QXH	-O SYV	Q VTH	43 629	6 642
Liquidity
Current ratio	Q.C	QX.O	KO.I	17.9	10.3
Quick ratio	L.P	ZT.F	YX.U	17.9	10.2
Cash ratio	I.T	M.N	DA.Z	9.4	2.1
Efficiency
Days sales outstanding (dso)	G NNL.O	G EBM.K	W BJU.T	3 153.3	3 094.3
Asset turnover	E.K	R.E	G.K	0.0	0.0
Structure
Debt ratio	Z.R	Q.D	K.L	0.2	0.2
Profitability
Operating margin	TRF.E%	-ZM.A%	ZZ.F%	305.4%	40.1%
Net profit margin	YTX.L%	-WX.D%	QL.C%	297.1%	29.7%
Return on assets (roa)	PM.K%	-J.S%	S.V%	12.6%	1.4%
Return on equity (roe)	UT.D%	-P.U%	C.F%	14.2%	1.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027515 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10027515 / M2	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (18.09.2023)
Ä 10027515 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10027515 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10027515 / 8	27.02.2017	Entry - Amendment entry		Entered into force (27.02.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Lembitu tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	5730 m²	Commercial land 10%, Residential land 90%
Nurga, Mäekülä, Võru vald, Võru maakond	8506 m²	Residential land 100%
Virmalise tn 5a, Kesklinna linnaosa, Tallinn, Harju maakond	2169 m²	Residential land 100%

1 - 3 / 3 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
loomevaikus.ee	Active	22.07.2025	23.07.2026	-
loomepaik.ee	Active	22.07.2025	23.07.2026	-
alphex.ee	Active	04.07.2010	21.12.2026	-

1 - 3 / 3 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