Name
Croft Finance OÜ
Registry code
11961777
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
64929 - Other credit granting, except pawn shops
27 765 €
9 834 €
35%
-
394 396 €
0
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ülar Tikk
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 02.07.2023 | 2023 30.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 147 774 € | 155 027 € | 131 864 € | 57 932 € | 47 914 € | 27 765 € |
| Net profit (loss) for the period | 2 159 € | 39 106 € | 4 194 € | 4 114 € | 24 150 € | 9 834 € |
| Profit Margin | 1% | 25% | 3% | 7% | 50% | 35% |
| Current Assets | 543 301 € | 582 087 € | 622 548 € | 418 788 € | 445 062 € | 454 896 € |
| Fixed Assets | 32 601 € | 39 450 € | 5 000 € | 4 500 € | 4 500 € | 4 500 € |
| Total Assets | 575 902 € | 621 537 € | 627 548 € | 423 288 € | 449 562 € | 459 396 € |
| Current Liabilities | 262 902 € | 269 432 € | 271 249 € | 62 875 € | 65 000 € | 65 000 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 313 000 € | 352 105 € | 356 299 € | 360 413 € | 384 562 € | 394 396 € |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 242 € | 271 € | - |
| 2022 Q4 | - | 1 762 € | 1 848 € | 1 |
| 2022 Q3 | - | 2 798 € | 2 884 € | 1 |
| 2022 Q2 | - | 1 762 € | 1 848 € | 1 |
| 2022 Q1 | - | 2 761 € | 2 844 € | 1 |
