Aktsiaselts Cresco Väärtpaberid (10093327)

Aktsiaselts Cresco Väärtpaberid

Legal form:

Public limited company

Registry code:

10093327

VAT no.:

EE101049960

Fiscal-year period:

01.01 - 31.12

Established:

11.09.1996 (28)

Former business names:

Cresco Väärtpaberite aktsiaselts

Capital:

315 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/1

Status:

Bankrupt

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
66301 - Fund management

VAT liability

	Start	End
EE101049960	13.04.2007
EE101049960	19.04.2006	12.04.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.10.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2021	Valid
2018	01.01.2018 - 31.12.2018	30.06.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	26.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	3
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	3
2024 Q3	0 €	41 €	0 €100.0%	3
2024 Q2	12 473 €	12 746 €	6 031 €45.2%	5
2024 Q1	19 566 €	19 985 €	11 007 €1.1%	5
Kokku 2024:	32 039 €	32 771 €	17 037 €77.2%
2023 Q4	18 219 €	19 005 €	11 124 €11.0%	5
2023 Q3	5 031 €	4 975 €	12 499 €39.2%	4
2023 Q2	3 822 €	4 008 €	8 982 €78.7%	3
2023 Q1	2 001 €	4 677 €	42 114 €1.7%	2
Kokku 2023:	29 073 €	32 665 €	74 719 €67.0%
2022 Q4	11 624 €	7 127 €	42 827 €749.7%	4
2022 Q3	12 878 €	12 434 €	5 040 €87.1%	5
2022 Q2	19 206 €	10 661 €	39 055 €72.0%	4
2022 Q1	27 077 €	11 465 €	139 563 €163.4%	4
Kokku 2022:	70 784 €	41 688 €	226 485 €34.8%
2021 Q4	15 666 €	13 404 €	52 992 €16.0%	3
2021 Q3	33 355 €	9 800 €	63 101 €53.5%	3
2021 Q2	29 270 €	11 529 €	135 815 €42.3%	3
2021 Q1	26 923 €	12 977 €	95 429 €76.3%	7
Kokku 2021:	105 214 €	47 710 €	347 338 €58.1%
2020 Q4	15 836 €	11 560 €	54 115 €88.1%	7
2020 Q3	11 679 €	11 322 €	28 770 €48.7%	7
2020 Q2	16 524 €	11 727 €	56 067 €30.5%	7
2020 Q1	15 509 €	13 194 €	80 716 €	7
Kokku 2020:	59 549 €	47 804 €	219 668 €

Revenue by industry

	2020	2021	2022
Financial consultancy	254 950 €	316 652 €	4 045 770 €
Fund management	50 846 €	56 025 €	31 183 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022
Current assets	-	725 435 €	673 532 €7.2%	-
Non-current assets	-	153 746 €	124 938 €18.7%	-
Varad kokku	692 106 €	879 181 €27.0%	798 470 €9.2%	4 597 310 €475.8%
Short-term liabilities	-	418 024 €	458 081 €9.6%	-
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	-	418 024 €	458 081 €9.6%	-
Osa- või aktsiakapital	-	315 000 €	315 000 €0.0%	-
Jaotamata kasum	-	100 673 €	146 157 €45.2%	-
Puhaskasum	-	45 484 €	-120 768 €365.5%	-
Omakapital	-	461 157 €	340 389 €26.2%	-
Turnover	276 888 €	305 796 €10.4%	372 695 €21.9%	4 076 953 €993.9%
Kasumimarginaal	0.00%	14.87%	-32.40%317.9%	0.00%

	Date of birth	Role	Start	Valid
James Bradley Oates	31.08.1965 (59)	Board member	21.04.2023	yes
Raymond David Breckon	25.02.1961 (64)	Board member	21.04.2023	yes
Maarja Roht	29.07.1988 (36)	Bankruptcy trustee	18.07.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Aktsiaselts CRESCO	13.02.1997 (28)	Shareholder	100 177,00 EUR	31,8	Sole ownership	16.08.2023
Olev Schults	16.03.1963 (62)	Shareholder	214 823,00 EUR	68,2	Sole ownership	16.08.2023

	Date of birth	Control	Start
Olev Schults	16.03.1963 (62)	Direct holding	04.09.2018
Maarja Roht	29.07.1988 (36)	Other form of control/influence (contractual, family etc.)	24.07.2024

Regulations

	Date	Type	Deadline	Status
Ä 10005390 / 32	02.09.2024	Entry - Amendment entry		Entered into force (02.09.2024)
Ä 10005390 / 31	18.07.2024	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (18.07.2024)
Ä 10005390 / M16	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Entered into force (07.07.2024)
Ä 10005390 / 30	06.06.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (06.06.2024)
Ä 10005390 / 29	21.04.2023	Entry - Amendment entry		Entered into force (21.04.2023)
Ä 10005390 / 28	08.03.2023	Entry - Amendment entry		Entered into force (08.03.2023)
Ä 10005390 / 27	10.02.2023	Entry - Amendment entry		Entered into force (10.02.2023)
Ä 10005390 / 26	10.05.2022	Entry - Amendment entry		Entered into force (10.05.2022)
Ä 10005390 / 25	16.02.2022	Entry - Amendment entry		Entered into force (16.02.2022)
Ä 10005390 / M15	20.07.2021	Warning for deletion from register – annual report not filed	20.01.2022	Deficiencies remedied (18.11.2021)
Ä 10005390 / M14	27.05.2021	Reporting-fine order	12.06.2021	Deficiencies remedied (18.11.2021)
Ä 10005390 / M13	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied (18.11.2021)
Ä 10005390 / 24	01.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.06.2020)
Ä 10005390 / M12	15.05.2018	Directive order		Entered into force (15.05.2018)
Ä 10005390 / M11	23.04.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	13.05.2018	Entered into force (23.04.2018)
Ä 10005390 / 23	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10005390 / 22	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10005390 / 21	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10005390 / 20	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10005390 / M10	21.06.2016	Order refunding the fee (NAP)		Entered into force (21.06.2016)
Ä 10005390 / 19	07.06.2016	Entry - Amendment entry		Entered into force (07.06.2016)
Ä 10005390 / M9	25.01.2016	Order to remedy deficiencies for correcting extra-entry data	24.02.2016	Deficiencies remedied (25.01.2016)
Ä 10005390 / 18	01.06.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.06.2015)
Ä 10005390 / 17	03.10.2013	Entry - Amendment entry		Entered into force (03.10.2013)
Ä 10005390 / 16	25.08.2011	Entry - Amendment entry		Entered into force (25.08.2011)
Ä 10005390 / M8	23.08.2011	Order to remedy deficiencies - Amendment entry	05.10.2011	Entered into force (23.08.2011)
Ä 10005390 / 15	09.02.2010	Entry - Amendment entry		Entered into force (09.02.2010)
Ä 5390 / M7	05.02.2010	Order to remedy deficiencies - Amendment entry		Entered into force (05.02.2010)
Ä 5390 / 14	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 5390 / 13	12.01.2007	Entry - Amendment entry		Entered into force (15.01.2007)
Ä 5390 / 12	09.01.2006	Entry - Amendment entry		Confirmed (09.01.2006)
Ä 5390 / 11	28.11.2005	Positive entry decision - Amendment entry		Entered into force
Ä 5390 / M6	25.10.2005	Deliverable order to remedy deficiencies - Amendment entry	20.12.2005	Entered into force
Ä 5390 / 10	24.03.2005	Positive entry decision - Amendment entry		Entered into force
Ä 5390 / 9	09.12.2003	Positive entry decision - Amendment entry		Entered into force
Ä 5390 / 8	11.11.2003	Positive entry decision - Amendment entry		Entered into force
Ä 5390 / 7	30.01.2003	Entry decision ex-officio - Note		Entered into force
Ä 5390 / 6	20.01.2003	Positive entry decision - Non-published amendment entry		Entered into force
Ä 5390 / 5	10.10.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 5390 / M5	10.10.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	10.01.2003	Entered into force
Ä 5390 / M4	29.08.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	30.09.2002	Entered into force
Ä 5390 / M3	01.08.2002	Deliverable order to remedy deficiencies - Non-published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-8876/81	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2024:2.21.8876.18426	11.11.2024
2-21-11433/30	Civil case	Court ruling (Compromise ruling)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.21.11433.17672	31.10.2024
2-20-4358/73	Civil case	Court ruling	Enforcement	Kaie Almere	ECLI:EE:HMK:2024:2.20.4358.18287	28.10.2024
2-20-15381/71	Civil case	Court judgment	Law of obligations	Helina Mark, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2024:2.20.15381.3213	20.02.2024
2-20-15381/45	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2023:2.20.15381.25440	03.04.2023
2-21-5625/32	Civil case	Court ruling	Law of obligations	Meeli Kaur, Vallo Kariler, Neve Uudelt	ECLI:EE:TLRK:2022:2.21.5625.6216	13.04.2022
2-21-5625/22	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Kadi Kark	ECLI:EE:HMK:2022:2.21.5625.7579	23.02.2022
2-21-4952/14	Civil case	Court judgment (Judgment based on admission of claim)	Company law	Janek Väli	ECLI:EE:HMK:2021:2.21.4952.10163	06.05.2021
2-20-4358/46	Civil case	Court ruling	Enforcement	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2021:2.20.4358.234	25.01.2021
2-18-14489/78	Civil case	Court ruling	Bankruptcy law	Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2020:2.18.14489.27623	26.10.2020
2-18-14489/65	Civil case	Court ruling	Bankruptcy law	Nele Seping	ECLI:EE:HMK:2020:2.18.14489.27781	23.04.2020
2-17-8142/49	Civil case	Court judgment	Enforcement	Margo Klaar, Meeli Kaur, Indrek Parrest	ECLI:EE:TLRK:2019:2.17.8142.27569	27.09.2019
2-13-8736/90	Civil case	Court ruling		Margo Klaar, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.13.8736.24805	02.06.2016
2-13-8736/76	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2015:2.13.8736.15584	19.06.2015
3-2-1-141-14	Civil case	Court judgment			ECLI:EE:RK:2015:3.2.1.141.14.405	28.01.2015
2-13-17965/16	Civil case	Court ruling	Law of obligations	Ande Tänav	ECLI:EE:TLRK:2013:2.13.17965.20062	31.07.2013

Official announcements

	Date
Notice of the first general meeting of creditors	13.07.2024
Notice of declaration of bankruptcy	12.07.2024

.ee domains

	Status	Registered	Expires
cresco.ee	ok (paid and in zone)	04.07.2010	05.01.2026