Alex Catering OÜ

Legal form:: Private limited company
Registry code:: 16750447
VAT no.:: EE102744439
Fiscal-year period:: 01.01 - 31.12
Established:: 01.06.2023 (3 y)
Capital:: 0,01 EUR
Address:: Soldina tn 9-35, Narva linn, Ida-Viru maakond, 21005
Status:: Registered

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Contacts

Email:: alexkohvik@gmail.com

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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. 499 of 1338 companies

499.Alex Catering OÜ286.6k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102744439	03.06.2024	-

Annual reports

Aggregate data

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	01.06.2023 – 31.12.2023	25.06.2024	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations2 Public transactions209 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 283 €	8 238 €	37 748 €−52,3%	13
2026 Q2	20 591 €	10 769 €	79 149 €+1,4%	10
2026 Q1	18 408 €	10 795 €	78 051 €−14,8%	12
Total 2026:	52 282 €	29 802 €	194 948 €
2025 Q4	21 082 €	9 876 €	91 637 €+133%	11
2025 Q3	12 313 €	7 235 €	39 366 €−40,3%	11
2025 Q2	15 420 €	9 426 €	65 973 €+15,8%	8
2025 Q1	14 007 €	10 636 €	56 971 €−31,5%	9
Total 2025:	62 822 €	37 173 €	253 947 €
2024 Q4	19 471 €	8 669 €	83 116 €+493%	9
2024 Q3	7 493 €	5 175 €	14 014 €	7
2024 Q2	6 204 €	6 772 €	-	7
2024 Q1	5 459 €	5 898 €	-	7
Total 2024:	38 627 €	26 514 €	97 130 €
2023 Q4	149 €	166 €	-	5
Total 2023:	149 €	166 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		182 558 €	264 699 €
Restaurants and other food service establishments	39 233 €

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	01.06.2023	-

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Shareholders

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Shareholder	0,01 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Founder	31.05.2023	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Lušin	39708XXXXXX	14.08.1997 (29)	Direct holding	01.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 37 748 €
Monthly average: 12 583 €
Per employee: 968 €

Labour taxes

Turnover ratio: 21,82%
Tax ratio: 62,02%
Monthly average: 2 746 €
Per employee: 239 €

State taxes

Monthly average: 4 428 €
Turnover ratio: 35,19%

Estimated salary

Gross salary: 599 €
Net salary: 577 €

Aggregate data

	2025	2024	2023
Current assets	58 352 €−16,7%	70 054 €+133%	30 098 €
Non-current assets	9 167 €−14,6%	10 738 €	-
Total assets	67 519 €−16,4%	80 792 €+168%	30 098 €
Short-term liabilities	24 472 €−0,6%	24 623 €+182%	8 719 €
Long-term liabilities	-	-	-
Total liabilities	24 472 €−0,6%	24 623 €+182%	8 719 €
Share or stock capital	-	-	-
Retained earnings	56 169 €+163%	21 379 €	-
Net profit	-13 122 €−138%	34 790 €+62,7%	21 379 €
Equity	43 047 €−23,4%	56 169 €+163%	21 379 €
Turnover	264 699 €+45,0%	182 558 €+365%	39 233 €
Profit margin	-5,0%	19,1%	54,5%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-12 581 €	35 359 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50229820 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50229820	01.06.2023	Entry – Initial entry	-	Entered into force01.06.2023

Real estate

		Purpose
Puru tee 24, Jõhvi linn, Jõhvi vald, Ida-Viru maakondSpace: 79	4112 m²	Residential land 100%

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


28.09.2026	Tallinna Tervishoiu Kõrgkool	158,61 €Received	OPERATING EXPENSESTertiary education
28.09.2026	Tallinna Tervishoiu Kõrgkool	264,35 €Received	PERSONNEL EXPENSESTertiary education
25.09.2026	Jõhvi Vallavalitsus	110 €Received	OPERATING EXPENSESFolk culture
23.09.2026	Jõhvi Vallavalitsus	1 365,24 €Received	OPERATING EXPENSESOther social protection of the elderly
15.09.2026	Narva-Jõesuu Linnavalitsus	1 736 €Received	OPERATING EXPENSESFolk culture

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

No domains found

Company has no valid .ee domains

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.