Name
Creditex OÜ
Registry code
10980465
VAT number
EE100949977
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47251 - Retail sale of beverages in specialised stores
135 589 €
1 754 €
1%
392 €
(estimate is approximate)
6 757 €
3
Submitted
No tax arrears
26%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatjana Stepanova 22.07.1953 (71) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Oksana Stepanova 02.04.1976 (48) | - | - | Indirect ownership | |
| Hansaconsult OÜ 10560668 | - | - | - | Founder |
| 2019 21.10.2020 | 2020 28.05.2021 | 2021 21.03.2022 | 2022 26.06.2023 | 2023 23.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 136 213 € | 134 917 € | 131 050 € | 129 796 € | 135 589 € |
| Net profit (loss) for the period | 3 337 € | 659 € | -1 266 € | -1 938 € | 1 754 € |
| Profit Margin | 2% | 0% | -1% | -1% | 1% |
| Current Assets | 16 067 € | 18 241 € | 19 348 € | 14 896 € | 17 358 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 16 067 € | 18 241 € | 19 348 € | 14 896 € | 17 358 € |
| Current Liabilities | 8 519 € | 10 034 € | 12 407 € | 9 893 € | 10 601 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 548 € | 8 207 € | 6 941 € | 5 003 € | 6 757 € |
| Employees | 2 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 27 795.48 € | 1 831.47 € | 911.54 € | 3 |
| 2023 Q4 | 33 109.97 € | 3 246.14 € | 2 216.84 € | 2 |
| 2023 Q3 | 38 316.19 € | 2 627.74 € | 1 593.45 € | 2 |
| 2023 Q2 | 35 220.73 € | 2 063.11 € | 1 104.01 € | 2 |
| 2023 Q1 | 30 034.63 € | 2 249.46 € | 1 140.1 € | 2 |
| 2022 Q4 | 31 234.02 € | 2 935.86 € | 1 472.06 € | 2 |
| 2022 Q3 | 34 343.06 € | 2 276.16 € | 1 585.38 € | 2 |
| 2022 Q2 | 34 492.61 € | 2 318.47 € | 1 349.65 € | 2 |
| 2022 Q1 | 30 147.83 € | 2 214.06 € | 1 240.98 € | 3 |
| 2021 Q4 | 34 753.71 € | 2 430.85 € | 1 290.09 € | 3 |
| 2021 Q3 | 33 843.56 € | 2 641.58 € | 1 666.39 € | 3 |
| 2021 Q2 | 33 123.76 € | 1 998.02 € | 1 357.32 € | 4 |
| 2021 Q1 | 29 042.58 € | 2 154.25 € | 1 218.2 € | 3 |
| 2020 Q4 | 33 641.93 € | 1 872.46 € | 1 138.53 € | 3 |
| 2020 Q3 | 33 027.67 € | 2 013.1 € | 1 306.18 € | 3 |
| 2020 Q2 | 36 947.05 € | 1 803.38 € | 1 072.95 € | 3 |
| 2020 Q1 | 31 614.23 € | 1 777.09 € | 658.66 € | 3 |
