osaühing ALPHEX (10409492)

osaühing ALPHEX

Legal form:

Private limited company

Registry code:

10409492

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.03.1998 (27)

Capital:

2 560 EUR

Address:

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

Status:

Registered

Contacts

Email:

alphex@alphex.ee

Phone:

+372 5109896

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
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

	Period	Submitted
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 as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	0 €	-
Kokku 2025:	0 €
2024 Q2	56 €	-
Kokku 2024:	56 €
2023 Q1	36 €	-
Kokku 2023:	36 €
2022 Q1	43 €	-
Kokku 2022:	43 €
2021 Q4	29 €	-
2021 Q2	64 €	-
Kokku 2021:	93 €
2020 Q4	29 €	-
2020 Q1	64 €	-
Kokku 2020:	93 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	13 219 €	15 386 €	6 220 €
Research and development in social sciences and humanities	800 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	148 640 €	156 293 €5.1%	251 469 €60.9%	251 401 €0.0%	221 633 €11.8%
Non-current assets	157 854 €	156 905 €0.6%	97 365 €37.9%	57 552 €40.9%	85 053 €47.8%
Varad kokku	306 494 €	313 198 €2.2%	348 834 €11.4%	308 953 €11.4%	306 686 €0.7%
Short-term liabilities	8 039 €	15 225 €89.4%	14 065 €7.6%	9 191 €34.7%	8 409 €8.5%
Pikaajalised kohustised	50 582 €	45 879 €9.3%	41 019 €10.6%	-100.0%	-
Kohustised kokku	58 621 €	61 104 €4.2%	55 084 €9.9%	9 191 €83.3%	8 409 €8.5%
Osa- või aktsiakapital	2 560 €	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%
Jaotamata kasum	229 248 €	245 314 €7.0%	249 534 €1.7%	291 191 €16.7%	297 201 €2.1%
Puhaskasum	16 065 €	4 220 €73.7%	41 656 €887.1%	6 011 €85.6%	-1 484 €124.7%
Omakapital	247 873 €	252 094 €1.7%	293 750 €16.5%	299 762 €2.0%	298 277 €0.5%
Turnover	27 980 €	14 198 €49.3%	14 019 €1.3%	15 386 €9.8%	6 220 €59.6%
Kasumimarginaal	57.42%	29.72%48.2%	297.14%899.7%	39.07%86.9%	-23.86%161.1%

	Date of birth	Role	Start	Valid
Yvelin Karu	16.04.1973 (52)	Board member	27.02.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Yvelin Karu	16.04.1973 (52)	Shareholder	2 560,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Yvelin Karu	16.04.1973 (52)	Direct holding	31.10.2018

Holdings in companies

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

Regulations

	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)
Ä 10027515 / 7	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10027515 / 6	27.08.2014	Entry - Amendment entry		Entered into force (27.08.2014)
Ä 10027515 / 5	05.07.2011	Entry - Amendment entry		Entered into force (05.07.2011)
Ä 10027515 / M1	15.06.2011	Order to remedy deficiencies - Amendment entry		Entered into force (15.06.2011)
Ä 27515 / 4	01.07.2008	Deletion of activities from registry card - Amendment entry		Entered into force (01.07.2008)
Ä 27515 / 3	27.12.2004	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

17042950

Cadastral number:

91701:001:0803

Type:

Kinnisasi

Address:

Nurga, Mäekülä, Võru vald, Võru maakond

Purpose:

Residential land 100%

Area:

8506 m²

Registry part:

13003701

Special ownership:

Cadastral number:

78401:109:2620

Type:

Korteriomand

Address:

Virmalise tn 5a, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

2169 m²

Registry part:

4561401

Special ownership:

Cadastral number:

78401:105:0360

Type:

Korteriomand

Address:

Lembitu tn 8, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 10%, residential land 90%

Area:

5730 m²

.ee domains

	Status	Registered	Expires
alphex.ee	ok (paid and in zone)	04.07.2010	21.12.2025