Name
Kreios OÜ
Registry code
12063804
VAT number
EE101438021
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 70221 - Business and other management consultancy activities
39 597 €
-39 187 €
-99%
575 €
(estimate is approximate)
514 883 €
1
Submitted
No tax arrears
-8%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leho Siimsen 21.04.1959 (65) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Lea Siimsen 12.01.1960 (64) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Vallo Paal 28.10.1985 (39) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 29.06.2021 | 2021 19.06.2022 | 2022 25.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 29 651 € | 31 287 € | 75 757 € | 26 800 € | 39 597 € |
| Net profit (loss) for the period | -5 266 € | 18 303 € | 44 598 € | -2 362 € | -39 187 € |
| Profit Margin | -18% | 59% | 59% | -9% | -99% |
| Current Assets | 2 863 € | 412 842 € | 468 081 € | 499 853 € | 423 433 € |
| Fixed Assets | 35 936 € | 149 988 € | 140 264 € | 150 219 € | 201 437 € |
| Total Assets | 38 799 € | 562 830 € | 608 345 € | 650 072 € | 624 870 € |
| Current Liabilities | 33 503 € | 3 581 € | 10 621 € | 59 751 € | 52 005 € |
| Non Current Liabilities | - | - | 36 134 € | 29 799 € | 57 982 € |
| Total Liabilities | - | - | 46 755 € | 89 550 € | 109 987 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 296 € | 559 249 € | 561 590 € | 560 522 € | 514 883 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 217.29 € | 721.16 € | 44.28 € | 1 |
| 2023 Q4 | 18 890.5 € | - | 95.1 € | 1 |
| 2023 Q3 | 4 993.17 € | 2 053.59 € | 648.35 € | 1 |
| 2023 Q2 | 20 324.22 € | 2 066.44 € | 210.83 € | 1 |
| 2023 Q1 | 9 940.38 € | 1 361.04 € | 252.84 € | 1 |
| 2022 Q4 | 6 324.52 € | 808 € | 195.6 € | 1 |
| 2022 Q3 | 11 642.7 € | 737.02 € | 195.6 € | 1 |
| 2022 Q2 | 7 357.34 € | 1 216.33 € | 194.44 € | 1 |
| 2022 Q1 | 31 626.14 € | 2 976.35 € | 142.6 € | 1 |
| 2021 Q4 | 3 955.71 € | - | 61.65 € | 1 |
| 2021 Q3 | 12 586.44 € | 480.11 € | 68.46 € | 1 |
| 2021 Q2 | 13 983.03 € | 4 559.05 € | 68.46 € | 1 |
| 2021 Q1 | 46 814.08 € | 17 192.38 € | 754.89 € | 1 |
| 2020 Q4 | 8 284.69 € | - | 1 699.12 € | - |
| 2020 Q3 | 3 151.98 € | 1 330.45 € | 1 442.43 € | 1 |
| 2020 Q2 | 11 494.24 € | 1 481.93 € | - | 1 |
| 2020 Q1 | 2 690 € | 654.05 € | 654.73 € | 1 |
