Name
AB Kreditex AS
Registry code
12041659
VAT number
EE101943859
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.01.2011 (13)
Financial year
01.01-31.12
Capital
200 000.00 €
Activity
64929 - Other credit granting, except pawn shops
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalja Kiprushenkova 02.09.1983 (41) | 18% - 36 000.00 EUR | - | Indirect ownership | ShareholderChairman of the board |
| Mainex Holding OÜ 14078276 | 78% - 155 000.00 EUR | - | - | Shareholder |
| Aleksandra Vyurtts 24.03.1985 (39) | - | Board member | - | |
| Tatjana Markušina 07.04.1983 (41) | - | - | - | Board member |
| Vladimir Berezovski 21.02.1986 (38) | - | - | - | Board member |
| Alexey Kiprushenkov 26.01.1979 (45) | - | - | - | Founder |
| Boriss Adel 29.01.1978 (46) | - | - | - | Founder |
| 2019 22.09.2020 | 2020 04.08.2021 | 2021 25.07.2022 | 2022 06.07.2023 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | 639 036 € | 502 972 € | 842 496 € | 938 640 € |
| Profit Margin | - | - | - | - |
| Current Assets | 5 169 762 € | 6 367 493 € | 6 544 914 € | 5 657 173 € |
| Fixed Assets | 13 969 509 € | 13 832 243 € | 14 741 683 € | 15 938 704 € |
| Total Assets | 19 139 271 € | 20 199 736 € | 21 286 597 € | 21 595 877 € |
| Current Liabilities | 1 165 255 € | 499 522 € | 1 401 224 € | 3 826 521 € |
| Non Current Liabilities | 13 322 972 € | 14 596 198 € | 13 988 861 € | 11 034 204 € |
| Total Liabilities | 14 488 227 € | 15 095 720 € | 15 390 085 € | 14 860 725 € |
| Share Capital | 200 000 € | 200 000 € | 200 000 € | 200 000 € |
| Equity | 4 651 044 € | 5 104 016 € | 5 896 512 € | 6 735 152 € |
| Employees | 11 | 13 | 8 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 941.23 € | 36 900.98 € | 32 882.11 € | 2 |
| 2023 Q4 | 127 075.01 € | 148 335.64 € | 105 538.89 € | 4 |
| 2023 Q3 | 255 252.27 € | 54 975.81 € | 56 725.54 € | 14 |
| 2023 Q2 | 123 951.43 € | 57 908.24 € | 60 549.65 € | 15 |
| 2023 Q1 | 106 616.67 € | 73 110.79 € | 67 500.14 € | 15 |
| 2022 Q4 | 151 947.58 € | 70 877.73 € | 64 662.86 € | 15 |
| 2022 Q3 | 119 864.23 € | 60 343.37 € | 57 204.27 € | 17 |
| 2022 Q2 | 263 665.08 € | 52 993.01 € | 55 147.96 € | 18 |
| 2022 Q1 | 218 127.43 € | 68 239.89 € | 66 766.01 € | 16 |
| 2021 Q4 | 249 325.99 € | 59 705.09 € | 55 823.76 € | 16 |
| 2021 Q3 | 151 270.19 € | 55 426.26 € | 49 198.29 € | 15 |
| 2021 Q2 | 363 854.83 € | 52 991.75 € | 53 063.05 € | 17 |
| 2021 Q1 | 117 875.08 € | 60 738.46 € | 58 733.66 € | 18 |
| 2020 Q4 | 110 821.78 € | 52 691.72 € | 51 598.59 € | 19 |
| 2020 Q3 | 62 206.73 € | 54 094.45 € | 47 457.31 € | 20 |
| 2020 Q2 | 19 228.33 € | 53 383.07 € | 53 883.19 € | 20 |
| 2020 Q1 | 94 134.62 € | 89 951.47 € | 61 141.85 € | 22 |
