Name
OÜ Keriltex
Registry code
14528673
VAT number
EE102176670
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.07.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
33 426 €
-16 880 €
-50%
-
-20 867 €
0
Submitted
No tax arrears
81%
-133%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kalev Protten
| - | - | Direct ownership |
| Alvar Protten
| - | Board member | - |
| OÜ Haldustegevus 14723624 | 100% - 2 500.00 EUR | - | - |
| 2019 31.10.2020 | 2020 03.08.2021 | 2021 06.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 84 211 € | 23 929 € | 106 706 € | 113 532 € | 57 282 € | 33 426 € |
| Net profit (loss) for the period | 28 529 € | -24 202 € | 7 898 € | -1 596 € | -17 115 € | -16 880 € |
| Profit Margin | 34% | -101% | 7% | -1% | -30% | -50% |
| Current Assets | 71 515 € | 82 416 € | 174 237 € | 69 308 € | 25 189 € | 12 706 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 71 515 € | 82 416 € | 174 237 € | 69 308 € | 25 189 € | 12 706 € |
| Current Liabilities | 40 486 € | 75 589 € | 159 512 € | 56 179 € | 29 176 € | 33 573 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 31 029 € | 6 827 € | 14 725 € | 13 129 € | -3 987 € | -20 867 € |
| Employees | 1 | 2 | 2 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 753 € | 82 € | 0 € | - |
| 2025 Q3 | 5 600 € | 116 € | 0 € | - |
| 2025 Q2 | 4 275 € | 59 € | 0 € | - |
| 2025 Q1 | 4 075 € | 32 € | 0 € | - |
| 2024 Q4 | 4 657 € | 160 € | 0 € | - |
| 2024 Q3 | 8 533 € | 136 € | 0 € | - |
| 2024 Q2 | 13 398 € | 574 € | 0 € | - |
| 2024 Q1 | 7 623 € | 449 € | 0 € | - |
| 2023 Q4 | 12 503 € | 148 € | 0 € | - |
| 2023 Q3 | 16 668 € | 1 264 € | 0 € | - |
| 2023 Q2 | 13 354 € | 1 985 € | 0 € | - |
| 2023 Q1 | 24 003 € | 1 478 € | 563 € | - |
| 2022 Q4 | 37 997 € | 1 635 € | 903 € | - |
| 2022 Q3 | 54 480 € | 0 € | 64 € | - |
| 2022 Q2 | 35 525 € | 2 047 € | 907 € | - |
| 2022 Q1 | 29 541 € | 842 € | 375 € | - |
