Alvatreks OÜ

Legal form:: Private limited company
Registry code:: 14434073
VAT no.:: EE102587162
Fiscal-year period:: 01.01 - 31.12
Established:: 21.02.2018 (8 y)
Capital:: 2 500 EUR
Address:: Matu, Illi küla, Nõo vald, Tartu maakond, 61607
Status:: Registered
E-invoice reception:: Billberry

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Contacts

Phone:: +372 53461753
Email:: kerly.alvatreks@gmail.com

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Industries

Industry TOPNo. 602 of 1497 companies

602.Alvatreks OÜ244k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102587162	01.03.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	21.02.2018 – 31.12.2018	30.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	22.12.2025	23.12.2025	1 d overdue
VAT return	20.11.2025	25.11.2025	5 d overdue

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Tax debt3.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations7 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 249 €	47 €	6 430 €−91,9%	1
2026 Q2	4 931 €	287 €	79 712 €−22,3%	1
2026 Q1	14 451 €	174 €	102 642 €+86,0%	1
Total 2026:	21 631 €	508 €	188 784 €
2025 Q4	8 645 €	302 €	55 189 €+26,3%	1
2025 Q3	2 509 €	437 €	43 688 €−35,3%	1
2025 Q2	4 930 €	86 €	67 561 €−17,9%	1
2025 Q1	9 068 €	51 €	82 299 €+76,0%	1
Total 2025:	25 152 €	876 €	248 737 €
2024 Q4	4 579 €	111 €	46 751 €+403%	-
2024 Q3	1 658 €	0 €	9 290 €−70,1%	-
2024 Q2	1 322 €	125 €	31 058 €−21,3%	-
2024 Q1	3 270 €	367 €	39 445 €+242%	-
Total 2024:	10 829 €	603 €	126 544 €
2023 Q4	440 €	165 €	11 529 €+215%	1
2023 Q3	101 €	0 €	3 664 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	-	-
Total 2023:	541 €	165 €	15 193 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	12 303 €	68 841 €	146 958 €
Other non-specialised retail trade		445 €	3 112 €
Accounting and tax consultancy	279 €	833 €	1 496 €
Patent brokerage and marketing		115 €	83 €
Retail sale via mail order or the internet	4 448 €

Tax debts

Type	Amount	Deferred
Interest	88 €	88 €
Value-added tax	3 742,69 €	3 742,69 €
Unemployment insurance contributions	20,31 €	20,31 €
Withheld income tax	40,58 €	40,58 €
Total	3 891,58 €	3 891,58 €

Representatives

	Personal ID code
Kerly Nahkur	48206XXXXXX	27.06.1982 (44)	Board member	21.02.2018	-

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Shareholders

	Personal ID code
Kerly Nahkur	48206XXXXXX	27.06.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kerly Nahkur	48206XXXXXX	27.06.1982 (44)	Founder	21.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Kerly Nahkur	48206XXXXXX	27.06.1982 (44)	Direct holding	15.05.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 430 €
Monthly average: 2 143 €
Per employee: 2 143 €
Equity ratio: 85,73%

Labour taxes

Turnover ratio: 0,73%
Tax ratio: 2,09%
Monthly average: 16 €
Per employee: 16 €

State taxes

Monthly average: 750 €
Turnover ratio: 34,98%

Estimated salary

Gross salary: 218 €
Net salary: 210 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 318 €+82,2%	19 380 €+27,4%	15 207 €+620%	2 112 €−35,4%	3 271 €−4,1%	3 411 €+30,5%	2 613 €
Non-current assets	6 207 €−4,5%	6 502 €−10,7%	7 284 €+2 176%	320 €−25,2%	428 €−28,7%	600 €+11,1%	540 €
Total assets	41 525 €+60,4%	25 882 €+15,1%	22 491 €+825%	2 432 €−34,3%	3 699 €−7,8%	4 011 €+27,2%	3 153 €
Short-term liabilities	34 511 €+123%	15 446 €+40,0%	11 035 €+2 213%	477 €−3,4%	494 €+2,3%	483 €+63,2%	296 €
Long-term liabilities	1 861 €−76,1%	7 800 €−2,5%	8 000 €	-	-	-	-
Total liabilities	36 372 €+56,5%	23 246 €+22,1%	19 035 €+3 891%	477 €−3,4%	494 €+2,3%	483 €+63,2%	296 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-56 €−106%	956 €+275%	-545 €−177%	705 €−80,0%	3 527 €+888%	357 €+200%	119 €
Net profit	2 709 €+430%	-820 €−155%	1 500 €+220%	-1 251 €−289%	-322 €−148%	671 €+183%	237 €
Equity	5 153 €+95,5%	2 636 €−23,7%	3 456 €+76,8%	1 955 €−39,0%	3 205 €−9,2%	3 528 €+23,5%	2 857 €
Turnover	151 650 €+116%	70 234 €+312%	17 030 €+33 960%	50 €−92,9%	705 €−58,0%	1 679 €+105%	818 €
Profit margin	1,8%	-1,2%	8,8%	-2 502,0%	-45,7%	40,0%	29,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 143 €	-150 €
Liquidity
Current ratio	4,4	6,6
Quick ratio	4,4	6,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,0	0,2
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-2 502,0%	-45,7%
Net profit margin	-2 502,0%	-45,7%
Return on assets (roa)	-40,8%	-8,4%
Return on equity (roe)	-64,0%	-10,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50088286 / 5	05.02.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.02.2025
Ä 50088286 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied21.07.2024
Ä 50088286 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50088286 / 3	03.01.2023	Entry – Amendment entry	-	Entered into force03.01.2023
Ä 50088286 / M1	27.12.2022	Order to remedy deficiencies – Amendment entry	06.01.2023	Deficiencies remedied03.01.2023

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

No official announcements found

Company has no issued official announcements

Public transactions


17.02.2026	Riigilaevastik	269,76 €Received	OPERATING EXPENSESWater transport
02.01.2026	Sisekaitseakadeemia	365,80 €Received	OPERATING EXPENSESVocational education
31.12.2025	Sisekaitseakadeemia	9 162,81 €Received	OPERATING EXPENSESTertiary education
27.08.2025	Sisekaitseakadeemia	14 862,64 €Received	NON-CURRENT ASSETSTertiary education
15.07.2025	Sisekaitseakadeemia	3 348 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kerliine.ee	Active	13.11.2024	14.11.2027
alvatreks.ee	Active	15.09.2024	16.09.2027
termokas.ee	Active	02.12.2022	03.12.2026

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.