Name
OÜ Keriltex
Registry code
14528673
VAT number
EE102176670
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
57 282 €
-17 115 €
-30%
-
-3 987 €
0
Submitted
No tax arrears
429%
-68%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Haldustegevus 14723624 | 100% - 2 500.00 EUR | - | - | |
| Alvar Protten 06.12.1981 (42) | - | Board member | - | |
| Kalev Protten 22.06.1958 (66) | - | - | Direct ownership | |
| Kati Kalev 27.03.1981 (43) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 03.08.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 211 € | 23 929 € | 106 706 € | 113 532 € | 57 282 € |
| Net profit (loss) for the period | 28 529 € | -24 202 € | 7 898 € | -1 596 € | -17 115 € |
| Profit Margin | 34% | -101% | 7% | -1% | -30% |
| Current Assets | 71 515 € | 82 416 € | 174 237 € | 69 308 € | 25 189 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 71 515 € | 82 416 € | 174 237 € | 69 308 € | 25 189 € |
| Current Liabilities | 40 486 € | 75 589 € | 159 512 € | 56 179 € | 29 176 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 31 029 € | 6 827 € | 14 725 € | 13 129 € | -3 987 € |
| Employees | 1 | 2 | 2 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 623.42 € | 448.53 € | - | - |
| 2023 Q4 | 12 502.91 € | 147.85 € | - | - |
| 2023 Q3 | 16 667.58 € | 1 263.51 € | - | - |
| 2023 Q2 | 13 354.22 € | 1 985.44 € | - | - |
| 2023 Q1 | 24 002.84 € | 1 477.87 € | 563.29 € | - |
| 2022 Q4 | 37 996.54 € | 1 634.63 € | 902.66 € | - |
| 2022 Q3 | 54 479.5 € | - | 63.85 € | - |
| 2022 Q2 | 35 524.58 € | 2 046.78 € | 907.06 € | - |
| 2022 Q1 | 29 540.58 € | 842.21 € | 374.67 € | - |
| 2021 Q4 | 31 499.42 € | 1 828.97 € | 923.86 € | 2 |
| 2021 Q3 | 52 365.36 € | 1 767.85 € | 438.9 € | 2 |
| 2021 Q2 | 50 833.27 € | 2 240.98 € | 1 459.3 € | 2 |
| 2021 Q1 | 3 946.82 € | 1 023.82 € | 1 126.41 € | 2 |
| 2020 Q4 | 23 651.22 € | 559.15 € | 593.82 € | 2 |
| 2020 Q3 | 9 084.62 € | 1 140.86 € | 1 055.18 € | 2 |
| 2020 Q2 | 1 057.77 € | 415 € | 1 283.82 € | 2 |
| 2020 Q1 | 2 239.52 € | - | 405.9 € | 2 |
