Aktsiaselts CRESCO (10194100)

Aktsiaselts CRESCO

Legal form:

Public limited company

Registry code:

10194100

VAT no.:

EE100256424

Fiscal-year period:

01.01 - 31.12

Established:

13.02.1997 (28)

Former business names:

BALTI CRESCO INVESTEERIMISGRUPI AKTSIASELTS

Capital:

148 838,90 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

VAT liability

	Start	End
EE100256424	01.02.1996

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	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2022	Valid
2019	01.01.2019 - 31.12.2019	31.05.2021	Valid
2018	01.01.2018 - 31.12.2018	27.05.2021	Valid
2017	01.01.2017 - 31.12.2017	24.05.2021	Valid
2016	01.01.2016 - 31.12.2016	31.12.2018	Valid
2015	01.01.2015 - 31.12.2015	25.01.2018	Valid
2014	01.01.2014 - 31.12.2014	14.09.2016	Valid
2013	01.01.2013 - 31.12.2013	25.12.2016	Valid
2013	01.01.2013 - 31.12.2013	19.09.2016	Aegunud
2013	01.01.2013 - 31.12.2013	14.09.2016	Aegunud
2012	01.01.2012 - 31.12.2012	15.01.2014	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2010	Valid
2007	01.01.2007 - 31.12.2007	19.05.2009	Valid
2006	01.01.2006 - 31.12.2006	09.08.2007	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 22.06.2025.

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 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	200 €	0 €	0 €100.0%	-
2024 Q2	3 477 €	2 531 €	14 307 €26.3%	2
2024 Q1	3 645 €	1 586 €	19 414 €109.5%	2
Kokku 2024:	7 322 €	4 117 €	33 721 €31.2%
2023 Q4	1 563 €	1 425 €	9 266 €1.0%	2
2023 Q3	5 118 €	5 183 €	9 172 €56.5%	2
2023 Q2	3 532 €	1 501 €	21 091 €123.1%	2
2023 Q1	1 409 €	1 214 €	9 452 €0.6%	2
Kokku 2023:	11 622 €	9 323 €	48 981 €32.9%
2022 Q4	3 816 €	3 732 €	9 399 €0.1%	2
2022 Q3	11 208 €	11 330 €	9 392 €4.1%	2
2022 Q2	10 682 €	10 745 €	9 021 €0.4%	2
2022 Q1	10 531 €	7 069 €	9 055 €3.4%	2
Kokku 2022:	36 237 €	32 877 €	36 867 €12.6%
2021 Q4	7 349 €	7 550 €	8 757 €1.6%	2
2021 Q3	5 216 €	5 293 €	8 623 €46.0%	2
2021 Q2	7 061 €	7 191 €	15 956 €80.1%	2
2021 Q1	7 723 €	7 916 €	8 861 €2.4%	5
Kokku 2021:	27 349 €	27 951 €	42 197 €11.9%
2020 Q4	7 276 €	7 331 €	8 656 €16.7%	5
2020 Q3	7 398 €	7 286 €	10 395 €14.2%	5
2020 Q2	6 959 €	7 122 €	9 105 €4.6%	5
2020 Q1	8 171 €	8 196 €	9 541 €	5
Kokku 2020:	29 804 €	29 935 €	37 698 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

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
Current assets	388 260 €	271 957 €30.0%	830 428 €205.4%
Non-current assets	1 031 037 €	1 065 984 €3.4%	948 220 €11.0%
Varad kokku	1 419 297 €	1 337 941 €5.7%	1 778 648 €32.9%
Short-term liabilities	4 119 341 €	4 827 411 €17.2%	5 067 743 €5.0%
Pikaajalised kohustised	412 801 €	-	-
Kohustised kokku	4 532 142 €	4 827 411 €6.5%	5 067 743 €5.0%
Osa- või aktsiakapital	148 839 €	148 839 €0.0%	148 839 €0.0%
Jaotamata kasum	-2 454 225 €	-3 261 684 €32.9%	-3 638 309 €11.5%
Puhaskasum	-807 459 €	-376 625 €53.4%	200 375 €153.2%
Omakapital	-3 112 845 €	-3 489 470 €12.1%	-3 289 095 €5.7%
Turnover	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Olev Schults	16.03.1963 (62)	Board member	26.05.2023	yes
Andrias Palmits	24.08.1981 (43)	Bankruptcy trustee	27.11.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Risto Sepp	11.12.1976 (48)	Shareholder	148 838,90 EUR	100	Sole ownership	03.10.2024

	Date of birth	Control	Start
Olev Schults	16.03.1963 (62)	Direct holding	04.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Aktsiaselts Cresco Väärtpaberid	11.09.1996	Shareholder	100 177,00 EUR	31,8	Sole ownership	16.08.2023
Almahata Capital OÜ	16.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Munalaid Invest	15.03.2002	Shareholder	640,00 EUR	20	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10010471 / 28	27.11.2024	Entry - Bankruptcy declaration entry		Entered into force (27.11.2024)
Ä 10010471 / 27	14.10.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (14.10.2024)
Ä 10010471 / M25	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)
Ä 10010471 / M24	20.06.2024	Fine-warning order – annual report not filed	20.07.2024	Entered into force (20.06.2024)
Ä 10010471 / M23	03.05.2024	Repeat reporting-fine order	18.05.2024	Entered into force (20.05.2024)
Ä 10010471 / M22	16.12.2023	Repeat reporting-fine order	04.01.2024	Entered into force (05.01.2024)
Ä 10010471 / M21	23.09.2023	Reporting-fine order	10.10.2023	Entered into force (11.10.2023)
Ä 10010471 / M20	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Entered into force (23.08.2023)
Ä 10010471 / 26	26.05.2023	Entry - Amendment entry		Entered into force (26.05.2023)
Ä 10010471 / M19	17.03.2022	Fine-warning order – annual report not filed	16.04.2022	Deficiencies remedied (31.03.2022)
Ä 10010471 / M18	02.06.2021	Warning for compulsory dissolution – insufficient net assets	04.12.2021	Entered into force (02.06.2021)
Ä 10010471 / M17	02.02.2021	Fine-warning order – annual report not filed	04.03.2021	Deficiencies remedied (31.05.2021)
Ä 10010471 / 25	01.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.06.2020)
Ä 10010471 / M16	13.09.2018	Publication of deletion warning in official notices		Entered into force (13.09.2018)
Ä 10010471 / M15	26.04.2018	Directive order	26.05.2018	Deficiencies remedied (24.05.2018)
Ä 10010471 / M14	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (31.12.2018)
Ä 10010471 / 24	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10010471 / 23	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10010471 / 22	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10010471 / M13	28.10.2016	Fine-warning order – annual-report deficiencies	27.12.2016	Deficiencies remedied (02.01.2017)
Ä 10010471 / M12	26.09.2016	Order to remedy annual-report deficiencies	26.10.2016	Deficiencies remedied (02.01.2017)
Ä 10010471 / 21	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10010471 / M11	15.09.2016	Order to remedy annual-report deficiencies	15.10.2016	Deficiencies remedied (02.01.2017)
Ä 10010471 / M10	21.03.2016	Warning for deletion from register – annual report not filed	22.09.2016	Deficiencies remedied (14.09.2016)
Ä 10010471 / 20	30.06.2015	Entry - Amendment entry		Entered into force (30.06.2015)
Ä 10010471 / M9	18.06.2015	Order to remedy deficiencies - Amendment entry	03.07.2015	Deficiencies remedied (30.06.2015)
Ä 10010471 / 19	01.06.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.06.2015)
Ä 10010471 / M8	01.03.2011	Order refunding the fee - Amendment entry		Entered into force (01.03.2011)
Ä 10010471 / 18	15.02.2011	Entry - Amendment entry		Entered into force (15.02.2011)
Ä 10010471 / M7	11.02.2011	Order to remedy deficiencies - Amendment entry	20.03.2011	Entered into force (11.02.2011)
Ä 10010471 / 17	30.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (30.06.2010)
Ä 10471 / M6	18.01.2010	Warning for deletion from register – annual report not filed - File-document inspection	29.12.2010	Deficiencies remedied (30.06.2010)
K 83132 / 2	19.11.2009	Entry - Commercial-pledge cancellation entry		Entered into force (19.11.2009)
Ä 10471 / M5	15.10.2009	Reporting-fine order - Additional file-document inspection	03.11.2009	Entered into force (19.10.2009)
Ä 10471 / M4	27.10.2008	Reporting-fine order - Additional file-document inspection	15.11.2008	Entered into force (31.10.2008)
Ä 10471 / 16	21.06.2007	Entry - Amendment entry		Entered into force (21.06.2007)
Ä 10471 / 15	27.03.2007	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.03.2007)
Ä 10471 / M3	19.02.2007	Deliverable order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	06.04.2007	Deficiencies remedied (20.02.2007)
Ä 10471 / 14	06.02.2007	Entry - Amendment entry		Entered into force (06.02.2007)
Ä 10471 / 13	21.11.2005	Positive entry decision - Amendment entry		Entered into force
Ä 10471 / M2	26.10.2005	Deliverable order to remedy deficiencies - Amendment entry	18.11.2005	Entered into force
Ä 10471 / 12	31.03.2005	Entry decision ex-officio - Amendment entry		Entered into force
Ä 10471 / 11	24.03.2005	Positive entry decision - Amendment entry		Entered into force
K 83132	20.09.2004	Positive entry decision - Commercial-pledge opening entry		Entered into force
Ä 10471 / 10	08.10.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 10471 / 9	01.10.2002	Entry decision ex-officio - Note		Entered into force
Ä 10471 / 8	01.08.2002	Positive entry decision - Published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-14732/10	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2024:2.24.14732.20594	26.11.2024
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
2-11-15058/9	Civil case	Court judgment	Other	Kersti Kerstna-Vaks	ECLI:EE:TMK:2011:2.11.15058.28372	15.09.2011

Official announcements

	Date
Notice of the first general meeting of creditors	26.11.2024
Notice of declaration of bankruptcy	26.11.2024
Notice of entry of a disposition prohibition	14.10.2024
Notices of commercial and non-profit associations and foundations	12.03.2007
Notices of commercial and non-profit associations and foundations	23.02.2007
Notices of commercial and non-profit associations and foundations	22.11.2006