Osaühing Alfredi pub

10233455

General info

Name

Osaühing Alfredi pub

Registry code

10233455

VAT number

EE100320936

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.07.1997 (28)

Financial year

01.01-31.12

Capital

2 876.00 €

Activity

56111 -

Revenue

263 041 €

Profit

306 €

Profit margin

0%

Gross salary

1 162 €

(estimate is approximate)

Equity

4 462 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Brayan Velgre

20% - 575.00 EUR - Direct ownership

Brithe Velgre

20% - 575.00 EUR - Direct ownership

Armin Velgre

60% - 1 726.00 EUR Board member Direct ownership

Financial info

2019
06.05.2020
2020
26.05.2021
2021
17.06.2022
2022
01.06.2023
2023
06.07.2024
2024
29.06.2025
Total Revenue 194 379 € 152 983 € 149 374 € 213 908 € 266 716 € 263 041 €
Net profit (loss) for the period 746 € -26 885 € -6 508 € 6 260 € 997 € 306 €
Profit Margin 0% -18% -4% 3% 0% 0%
Current Assets 38 409 € 13 619 € 24 838 € 5 588 € 19 315 € 36 226 €
Fixed Assets 14 933 € 10 739 € 7 000 € 31 188 € 83 492 € 79 238 €
Total Assets 53 342 € 24 358 € 31 838 € 36 776 € 102 807 € 115 464 €
Current Liabilities 13 398 € 13 693 € 27 681 € 14 483 € 82 466 € 86 091 €
Non Current Liabilities 2 394 € 0 € - 11 876 € 8 927 € 24 911 €
Total Liabilities 15 792 € - - 26 359 € 91 393 € 111 002 €
Share Capital - - - - - -
Equity 37 550 € 10 665 € 4 157 € 10 417 € 11 414 € 4 462 €
Employees 5 4 4 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 68 282 € 14 185 € 8 293 € 9
2025 Q3 74 935 € 13 838 € 6 475 € 9
2025 Q2 73 974 € 11 419 € 6 830 € 7
2025 Q1 47 817 € 8 278 € 7 790 € 8
2024 Q4 69 130 € 11 233 € 7 622 € 8
2024 Q3 71 893 € 11 772 € 7 172 € 8
2024 Q2 67 659 € 14 078 € 8 985 € 6
2024 Q1 52 688 € 9 845 € 7 302 € 8
2023 Q4 67 982 € 10 813 € 7 857 € 8
2023 Q3 83 195 € 10 357 € 5 990 € 8
2023 Q2 66 612 € 8 267 € 4 819 € 8
2023 Q1 46 615 € 5 626 € 3 922 € 6
2022 Q4 58 889 € 4 580 € 4 259 € 7
2022 Q3 68 927 € 7 163 € 5 209 € 7
2022 Q2 54 535 € 4 884 € 4 362 € 9
2022 Q1 27 679 € 4 104 € 4 011 € 9