Alex Kohvik OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.02.2020	Valid	PDF
2018	24.04.2018 – 31.12.2018	25.04.2019	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions531 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 618 €	10 588 €	72 150 €+4,0%	10
2026 Q2	18 990 €	11 407 €	69 391 €−24,6%	8
2026 Q1	24 404 €	12 285 €	92 048 €+14,1%	8
Total 2026:	62 012 €	34 280 €	233 589 €
2025 Q4	22 141 €	11 715 €	80 697 €+24,5%	9
2025 Q3	17 567 €	11 069 €	64 808 €−23,6%	9
2025 Q2	21 594 €	12 021 €	84 811 €+37,0%	9
2025 Q1	19 906 €	13 857 €	61 921 €−27,9%	10
Total 2025:	81 208 €	48 662 €	292 237 €
2024 Q4	21 630 €	12 957 €	85 884 €+1,1%	12
2024 Q3	24 273 €	15 430 €	84 958 €−11,6%	10
2024 Q2	20 332 €	12 884 €	96 071 €−20,5%	12
2024 Q1	26 361 €	17 656 €	120 779 €+15,5%	12
Total 2024:	92 596 €	58 927 €	387 692 €
2023 Q4	19 760 €	14 139 €	104 543 €+67,4%	14
2023 Q3	11 471 €	11 056 €	62 438 €−13,4%	13
2023 Q2	16 548 €	9 831 €	72 111 €−5,7%	10
2023 Q1	18 632 €	10 409 €	76 455 €+18,9%	9
Total 2023:	66 411 €	45 435 €	315 547 €
2022 Q4	13 450 €	8 078 €	64 298 €+303%	7
2022 Q3	6 671 €	5 823 €	15 944 €	7
2022 Q2	1 840 €	2 016 €	-	5
2022 Q1	-	-	-	1
Total 2022:	21 961 €	15 917 €	80 242 €
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
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		356 912 €	310 068 €
Restaurants and other food service establishments	337 232 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Board member	24.04.2018	-

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Shareholders

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Founder	24.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Direct holding	25.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 72 150 €
Monthly average: 24 050 €
Per employee: 2 405 €
Equity ratio: 962,00%

Labour taxes

Turnover ratio: 14,67%
Tax ratio: 56,87%
Monthly average: 3 529 €
Per employee: 392 €

State taxes

Monthly average: 6 206 €
Turnover ratio: 25,80%

Estimated salary

Gross salary: 861 €
Net salary: 801 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	103 848 €+5,6%	98 370 €−10,8%	110 288 €+41,7%	77 809 €+3 005%	2 506 €	2 506 €	2 506 €
Non-current assets	4 384 €−3,1%	4 526 €−31,3%	6 586 €+37,2%	4 800 €	-	-	-
Total assets	108 232 €+5,2%	102 896 €−12,0%	116 874 €+41,5%	82 609 €+3 196%	2 506 €	2 506 €	2 506 €
Short-term liabilities	29 343 €+31,7%	22 277 €−44,2%	39 889 €+82,5%	21 852 €	-	-	-
Long-term liabilities	40 000 €−20,0%	50 000 €−9,9%	55 500 €	-	-	-	-
Total liabilities	69 343 €−4,1%	72 277 €−24,2%	95 389 €+337%	21 852 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	28 119 €+30,9%	21 485 €−64,6%	60 757 €+1 012 517%	6 €	6 €	6 €−99,8%	2 500 €
Net profit	8 270 €+24,7%	6 634 €+117%	-39 272 €−165%	60 751 €+1 012 417%	-	-	6 €
Equity	38 889 €+27,0%	30 619 €+42,5%	21 485 €−64,6%	60 757 €+2 324%	2 506 €	2 506 €	2 506 €
Turnover	310 068 €−13,1%	356 912 €+5,8%	337 232 €+51,7%	222 231 €+159 778%	-	-	139 €
Profit margin	2,7%	1,9%	-11,6%	27,3%	-	-	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 944 €	-
Liquidity
Current ratio	3,6	-
Quick ratio	3,3	-
Cash ratio	2,6	-
Efficiency
Days sales outstanding (dso)	24,7	-
Asset turnover	5,2	-
Structure
Debt ratio	0,3	1,0
Profitability
Operating margin	27,3%	-
Net profit margin	27,3%	-
Return on assets (roa)	142,8%	-
Return on equity (roe)	100,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50092856 / 5	16.12.2024	Entry – Amendment entry	-	Entered into force16.12.2024
Ä 50092856 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50092856 / 3	21.03.2023	Entry – Amendment entry	-	Entered into force21.03.2023
Ä 50092856 / 2	02.12.2021	Entry – Amendment entry	-	Entered into force02.12.2021
Ä 50092856	24.04.2018	Entry – Initial entry	-	Entered into force24.04.2018

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


2-24-10982/28	Kohtu I astme menetlus	Court judgment	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2026:2.24.10982.6820	20.04.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.09.2026	Integratsiooni Sihtasutus	491,04 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
19.08.2026	Sihtasutus NARVA HAIGLA	212,50 €Received	PERSONNEL EXPENSESGeneral hospital services
03.07.2026	Sillamäe Linnavalitsus	581,56 €Received	OPERATING EXPENSESYouth hobby education and activities
26.06.2026	Sihtasutus NARVA HAIGLA	227,50 €Received	PERSONNEL EXPENSESGeneral hospital services
26.06.2026	Tartu Ülikool	225,88 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	11,20 €	241642/2501034
26.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	15 €	241642/2500533
06.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	29 €	241642/2500699
18.12.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	24,80 €	241642/2400971
25.09.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	73,30 €	241642/2400461

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


alexkohvik.ee	Active	19.09.2024	20.09.2027

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.