Name
Profedex OÜ
Registry code
14123479
VAT number
EE101997423
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2016 (7)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
85599 - Other education not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mainor Travel OÜ 16405147 | 70% - 7 000.00 EUR | - | - | |
| OÜ Estamo 14111080 | 30% - 3 000.00 EUR | - | - | |
| Krista Esta 07.12.1970 (53) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Tammo Esta 14.06.1974 (50) | - | - | Indirect ownership |
| 2019 21.04.2022 | 2020 07.11.2023 | 2021 05.03.2024 | 2022 12.04.2024 | |
|---|---|---|---|---|
| Total Revenue | 360 838 € | 115 517 € | 142 247 € | 342 366 € |
| Net profit (loss) for the period | -82 067 € | -28 898 € | -26 585 € | -43 339 € |
| Profit Margin | -23% | -25% | -19% | -13% |
| Current Assets | 103 060 € | 86 975 € | 66 105 € | 98 854 € |
| Fixed Assets | 22 448 € | 18 925 € | 15 605 € | 0 € |
| Total Assets | 125 508 € | 105 900 € | 81 710 € | 98 854 € |
| Current Liabilities | 147 237 € | 156 527 € | 158 922 € | 219 406 € |
| Non Current Liabilities | 50 000 € | 50 000 € | 50 000 € | 50 000 € |
| Total Liabilities | 197 237 € | 206 527 € | 208 922 € | 269 406 € |
| Share Capital | - | - | - | - |
| Equity | -71 729 € | -100 627 € | -127 212 € | -170 552 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 8 483.94 € | 5 403.54 € | 3 975.01 € | - |
| 2023 Q3 | 5 148.23 € | 4 889.43 € | 3 975 € | - |
| 2023 Q2 | 11 780.32 € | 4 943.98 € | 3 975 € | - |
| 2023 Q1 | 14 518.95 € | 5 600.75 € | 3 312.5 € | - |
| 2022 Q4 | 31 774.58 € | 9 710.09 € | 4 775.76 € | - |
| 2022 Q3 | 22 542.13 € | 6 051.26 € | 4 205.43 € | - |
| 2022 Q2 | 12 086.11 € | 6 044.04 € | 4 251.51 € | - |
| 2022 Q1 | 9 380.33 € | 6 078.5 € | 4 251.51 € | - |
| 2021 Q4 | 12 360.02 € | 4 363.29 € | 3 237.48 € | - |
| 2021 Q3 | 8 497.97 € | 6 423.65 € | 5 441.02 € | - |
| 2021 Q2 | 6 262.66 € | 5 222.66 € | 4 371.52 € | - |
| 2021 Q1 | 6 525.2 € | 5 274.57 € | 4 389.45 € | 1 |
| 2020 Q4 | 6 776.2 € | 5 339.73 € | 4 032.57 € | 1 |
| 2020 Q3 | 5 727.21 € | 5 683.08 € | 4 719.73 € | 1 |
| 2020 Q2 | 10 983.25 € | 4 959.64 € | 4 030.57 € | 1 |
| 2020 Q1 | 12 483.44 € | 5 773.78 € | 3 810.81 € | 1 |
