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Jah

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???

Credit rating

Tax data

16.5K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Crestol OÜ

Legal form:

Private limited company

Registry code:

10191828

VAT no.:

EE100394580

Fiscal-year period:

01.01 - 31.12

Established:

05.03.1997 (29)

Former business names:

osaühing CRESTOL

Capital:

2 556 EUR

Address:

Lombi, Pajusi küla, Põltsamaa vald, Jõgeva maakond, 48224

Status:

Registered

Contacts

Email:

kalef40@gmail.com

Phone:

+372 5147401

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100394580	01.04.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.04.2008	Valid
2006	01.01.2006 - 31.12.2006	02.04.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	09.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.03.2004	Valid
2002	01.01.2002 - 31.12.2002	21.05.2003	Valid
2001	01.01.2001 - 31.12.2001	14.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 days overdue
VAT return	22.09.2025	257 days overdue
Income- and social-tax return	10.09.2025	269 days overdue
VAT return	21.08.2025	289 days overdue

???

Credit rating

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020406080100

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View summary

16.5K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	27 €	0 €	0 €100.0%	-
2025 Q2	2 279 €	0 €	37 000 €58.0%	-
2025 Q1	0 €	1 007 €	88 000 €450.7%	-
Kokku 2025:	2 306 €	1 007 €	125 000 €629.7%
2024 Q4	3 426 €	668 €	15 980 €1 289.6%	1
2024 Q3	1 617 €	898 €	1 150 €	1
2024 Q2	62 €	0 €	0 €	-
2024 Q1	5 €	54 €	0 €100.0%	-
Kokku 2024:	5 110 €	1 620 €	17 130 €20.2%
2023 Q4	1 371 €	261 €	6 600 €28.6%	-
2023 Q3	1 852 €	654 €	9 250 €135.2%	-
2023 Q2	665 €	687 €	3 933 €134.1%	-
2023 Q1	858 €	652 €	1 680 €89.7%	-
Kokku 2023:	4 747 €	2 254 €	21 463 €25.6%
2022 Q4	0 €	657 €	16 294 €131.7%	-
2022 Q3	541 €	657 €	7 033 €100.4%	-
2022 Q2	678 €	657 €	3 510 €74.4%	-
2022 Q1	855 €	657 €	2 013 €85.2%	-
Kokku 2022:	2 074 €	2 626 €	28 849 €8.4%
2021 Q4	2 179 €	657 €	13 598 €4.8%	-
2021 Q3	1 756 €	657 €	14 280 €294.2%	-
2021 Q2	829 €	657 €	3 623 €	-
2021 Q1	628 €	633 €	0 €100.0%	1
Kokku 2021:	5 391 €	2 602 €	31 500 €56.3%
2020 Q4	5 343 €	585 €	49 789 €164.2%	1
2020 Q3	2 171 €	585 €	18 842 €1 395.4%	1
2020 Q2	663 €	585 €	1 260 €40.3%	1
2020 Q1	745 €	565 €	2 110 €	1
Kokku 2020:	8 922 €	2 318 €	72 000 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	22 225 €	17 985 €	14 970 €
Non-specialised wholesale trade	3 149 €	1 618 €	2 160 €
Freight transport by road	672 €	2 650 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Interest	482,60 €	0,00 €	0,00 €
Land tax	21,79 €	0,00 €	0,00 €
Value-added tax	15 553,26 €	0,00 €	0,00 €
Total	16 457,65 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Lepik	37007XXXXXX	29.07.1970 (55)	Board member	05.03.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Lepik	37007XXXXXX	29.07.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Lepik	37007XXXXXX	29.07.1970 (55)	Founder	05.03.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Lepik	37007XXXXXX	29.07.1970 (55)	Direct holding	05.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

9 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 298 €37.6%	3 124 €18.7%	2 631 €78.7%	12 359 €69.3%	7 298 €37.1%	11 601 €
Non-current assets	2 738 €96.6%	81 213 €11.6%	91 879 €331.4%	21 296 €12.9%	24 463 €66.8%	73 776 €
Total assets	7 036 €91.7%	84 337 €10.8%	94 510 €180.8%	33 655 €6.0%	31 761 €62.8%	85 377 €
Short-term liabilities	28 723 €60.9%	73 403 €18.8%	90 369 €199.2%	30 203 €15.6%	26 123 €56.4%	59 972 €
Long-term liabilities	-	-	-	-	2 345 €66.2%	6 935 €
Total liabilities	28 723 €60.9%	73 403 €18.8%	90 369 €199.2%	30 203 €6.1%	28 468 €57.5%	66 907 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 378 €428.6%	1 585 €76.9%	896 €21.6%	737 €95.4%	15 915 €25.1%	21 248 €
Net profit	-32 621 €580.2%	6 793 €885.9%	689 €333.3%	159 €101.0%	-15 178 €184.6%	-5 334 €
Equity	-21 687 €298.3%	10 934 €164.0%	4 141 €20.0%	3 452 €4.8%	3 293 €82.2%	18 470 €
Turnover	17 130 €23.0%	22 253 €14.6%	26 046 €22.3%	33 513 €45.8%	22 984 €32.7%	34 143 €
Profit margin	-190.43%723.8%	30.53%1 054.0%	2.65%457.6%	0.47%100.7%	-66.04%322.7%	-15.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NI OET	TK EBU	S JUE	3 466	-5 467
Liquidity
Current ratio	T.J	X.Z	G.P	0.4	0.3
Quick ratio	A.Z	N.W	F.I	0.4	0.3
Cash ratio	S.V	T.A	S.R	0.4	0.1
Efficiency
Days sales outstanding (dso)	FH.Z	LE.L	WI.E	23.5	56.0
Asset turnover	S.R	R.N	J.X	1.0	0.4
Structure
Debt ratio	Z.B	Q.I	S.U	0.9	0.9
Profitability
Operating margin	-OIY.Q%	AP.V%	P.W%	0.9%	-64.6%
Net profit margin	-RJQ.X%	RH.G%	H.E%	0.5%	-66.0%
Return on assets (roa)	-HS.Q%	J.Y%	S.L%	0.5%	-25.9%
Return on equity (roe)	-	FT.A%	BP.I%	4.6%	-460.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20003328 / M2	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)
Ä 20003328 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (31.08.2024)
Ä 20003328 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20003328 / 8	05.12.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.12.2018)
Ä 20003328 / 7	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Piiroja silohoidla, Alastvere küla, Põltsamaa vald, Jõgeva maakond	4636 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.10.2022	Põltsamaa Vallavalitsus	1 653.02 € Received	OTHER GRANTS General economic development projects
07.09.2021	Põltsamaa Vallavalitsus	168.00 € Received	OPERATING EXPENSES Road transport

Crestol OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found