Profox Trade OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.06.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.10.2010	Expired	PDF
2009	01.01.2009 – 31.12.2009	30.11.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	15.10.2010	Expired	PDF
2007	01.01.2007 – 31.12.2007	07.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	17.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	12.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.08.2002	Valid	PDF
2000	17.07.1999 – 31.12.2000	02.11.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations41 Public transactions22 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 392 €	1 438 €	10 320 €+115%	-
2026 Q2	2 608 €	1 757 €	4 790 €+100%	-
2026 Q1	561 €	1 130 €	2 390 €+13,8%	-
Total 2026:	4 561 €	4 325 €	17 500 €
2025 Q4	1 901 €	1 968 €	2 100 €−24,2%	-
2025 Q3	1 683 €	2 603 €	2 770 €−57,7%	2
2025 Q2	2 614 €	2 788 €	6 545 €−6,1%	2
2025 Q1	2 799 €	2 888 €	6 968 €−28,4%	2
Total 2025:	8 997 €	10 247 €	18 383 €
2024 Q4	2 786 €	3 050 €	9 726 €−49,0%	2
2024 Q3	3 416 €	3 370 €	19 052 €−23,2%	2
2024 Q2	5 911 €	2 420 €	24 820 €−57,2%	2
2024 Q1	2 648 €	1 894 €	58 023 €+290%	2
Total 2024:	14 761 €	10 734 €	111 621 €
2023 Q4	1 913 €	2 124 €	14 887 €−44,5%	2
2023 Q3	3 963 €	2 317 €	26 824 €−33,9%	2
2023 Q2	2 390 €	2 068 €	40 603 €−26,9%	2
2023 Q1	1 602 €	1 738 €	55 581 €+18,5%	2
Total 2023:	9 868 €	8 247 €	137 895 €
2022 Q4	5 703 €	3 771 €	46 895 €−56,2%	2
2022 Q3	17 038 €	8 388 €	107 105 €+60,9%	2
2022 Q2	10 914 €	4 487 €	66 574 €−18,8%	3
2022 Q1	11 737 €	4 170 €	82 007 €−3,4%	3
Total 2022:	45 392 €	20 816 €	302 581 €
2021 Q4	11 232,80 €	4 968,58 €	84 896,44 €+25,9%	5
2021 Q3	10 029,31 €	5 634,71 €	67 428,05 €−25,1%	5
2021 Q2	9 103,63 €	5 879,27 €	90 032,69 €+47,8%	7
2021 Q1	8 023,19 €	5 117,18 €	60 911,65 €−28,7%	9
Total 2021:	38 388,93 €	21 599,74 €	303 268,83 €
2020 Q4	8 298,77 €	7 775,55 €	85 387,50 €+20,3%	8
2020 Q3	10 843 €	7 186,82 €	70 964,15 €−30,6%	8
2020 Q2	15 610,52 €	7 525,21 €	102 315,54 €+30,6%	8
2020 Q1	11 559 €	6 267 €	78 346 €−19,8%	7
Total 2020:	46 311,29 €	28 754,58 €	337 013,19 €
2019 Q4	10 295 €	6 362 €	97 740 €+109%	6
2019 Q3	11 337 €	6 458 €	46 796 €−58,6%	6
2019 Q2	17 729 €	6 303 €	113 113 €−25,8%	5
2019 Q1	14 568 €	6 373 €	152 359 €−10,6%	5
Total 2019:	53 929 €	25 496 €	410 008 €
2018 Q4	16 781 €	5 978 €	170 415 €+28,4%	5
2018 Q3	15 858 €	6 782 €	132 727 €−43,2%	5
2018 Q2	10 321 €	6 380 €	233 472 €+68,9%	5
2018 Q1	12 676 €	6 126 €	138 216 €+93,9%	5
Total 2018:	55 636 €	25 266 €	674 830 €
2017 Q4	10 846 €	5 761 €	71 292 €−34,2%	5
2017 Q3	15 175 €	6 356 €	108 340 €+68,8%	4
2017 Q2	12 393 €	7 837 €	64 188 €−28,4%	4
2017 Q1	13 146 €	7 624 €	89 639 €+51,1%	5
Total 2017:	51 560 €	27 578 €	333 459 €
2016 Q4	14 126 €	7 356 €	59 328 €+47,8%	5
2016 Q3	9 924 €	4 976 €	40 128 €−49,1%	5
2016 Q2	15 378 €	9 776 €	78 844 €+34,9%	5
2016 Q1	15 184 €	7 249 €	58 466 €+1,7%	5
Total 2016:	54 612 €	29 357 €	236 766 €
2015 Q4	33 171 €	5 497 €	57 494 €−5,1%	4
2015 Q3	12 369 €	5 790 €	60 557 €+1,7%	4
2015 Q2	11 693 €	5 691 €	59 523 €+7,5%	4
2015 Q1	12 244 €	5 294 €	55 371 €	4
Total 2015:	69 477 €	22 272 €	232 945 €

Revenue by industry

	2023	2024	2025
Wholesale of perfumes and cosmetics	96 233 €	84 052 €	42 896 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Katrin Dyuar	49105XXXXXX	02.05.1991 (35)	Board member	22.01.2016	-

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Shareholders

	Personal ID code
Katrin Dyuar	49105XXXXXX	02.05.1991 (35)	Shareholder	100 000 EUR	100,00%	Sole ownership	17.11.2022	-

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Other persons

	Personal ID code
Alden Audit OÜ	11724729	24.09.2009 (17)	Audit firm	16.06.2014	-
Argos Kracht	36201XXXXXX	31.01.1962 (64)	Founder	12.07.1999	-

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Ultimate beneficial owners

	Personal ID code
Katrin Dyuar	49105XXXXXX	02.05.1991 (35)	Direct holding	13.01.2020	-

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Holdings in companies


Kodukeemia Osaühing	23.04.2004	Shareholder	3 195 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 10 320 €
Monthly average: 3 440 €
Per employee: -
Equity ratio: 3,44%

Labour taxes

Turnover ratio: 13,93%
Tax ratio: 103,30%
Monthly average: 479 €
Per employee: -

State taxes

Monthly average: 464 €
Turnover ratio: 13,49%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	739 741 €+11,9%	660 857 €+287%	170 919 €−30,7%	246 777 €−15,0%	290 247 €−22,4%	374 178 €+57,5%	237 564 €
Non-current assets	112 665 €−3,2%	116 361 €−3,1%	120 057 €−3,0%	123 753 €−2,9%	127 449 €−2,8%	131 145 €−70,5%	444 841 €
Total assets	852 406 €+9,7%	777 218 €+167%	290 976 €−21,5%	370 530 €−11,3%	417 696 €−17,3%	505 323 €−25,9%	682 405 €
Short-term liabilities	751 025 €+20,9%	621 434 €+1 421%	40 867 €+76,9%	23 098 €−16,9%	27 780 €−9,6%	30 718 €−86,0%	218 710 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	751 025 €+20,9%	621 434 €+1 421%	40 867 €+76,9%	23 098 €−16,9%	27 780 €−9,6%	30 718 €−86,0%	218 710 €
Share or stock capital	-	-	-	-	100 000 €	100 000 €	100 000 €
Retained earnings	53 228 €−63,9%	147 553 €−39,7%	244 876 €−14,8%	287 360 €−22,8%	372 049 €+3,0%	361 139 €+3,3%	349 649 €
Net profit	-54 403 €+42,3%	-94 325 €+3,1%	-97 323 €−129%	-42 484 €+49,8%	-84 689 €−876%	10 910 €−5,0%	11 490 €
Equity	101 381 €−34,9%	155 784 €−37,7%	250 109 €−28,0%	347 432 €−10,9%	389 916 €−17,8%	474 605 €+2,4%	463 695 €
Turnover	42 896 €−49,0%	84 052 €−12,7%	96 233 €−59,2%	236 146 €+10,7%	213 372 €−54,7%	470 699 €+88,4%	249 814 €
Profit margin	-126,8%	-112,2%	-101,1%	-18,0%	-39,7%	2,3%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-41 537 €	-84 223 €
Liquidity
Current ratio	10,7	10,4
Quick ratio	8,3	7,6
Cash ratio	0,3	1,8
Efficiency
Days sales outstanding (dso)	264,8	267,3
Asset turnover	0,6	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-19,2%	-41,2%
Net profit margin	-18,0%	-39,7%
Return on assets (roa)	-10,8%	-18,4%
Return on equity (roe)	-12,2%	-21,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10042269 / M15	31.07.2026	Fine-warning order – annual report not filed	02.09.2026	Deficiencies remedied22.08.2026
Ä 10042269 / 29	02.10.2025	Entry – Amendment entry	-	Entered into force02.10.2025
Ä 10042269 / M14	24.07.2025	Fine-warning order – annual report not filed	08.09.2025	Deficiencies remedied06.09.2025
Ä 10042269 / 28	15.01.2025	Entry – Amendment entry	-	Entered into force15.01.2025
Ä 10042269 / 27	25.11.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.11.2022

Real estate

		Purpose
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G1	2781 m²	Residential land 90%, Commercial land 10%
Kaupmehe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 46	2781 m²	Residential land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-05-903/1	Kohtu I astme menetlus	Court judgment	Other	Reet Laasmaa	ECLI:EE:HMK:2006:2.05.903.8561	08.03.2006	Open

Official announcements


Notice of company reorganisation	25.11.2022	PDF

Public transactions


26.03.2025	Rahvusooper Estonia	257,66 €Received	OPERATING EXPENSESTheatres
10.10.2024	Rahvusooper Estonia	285,48 €Received	OPERATING EXPENSESTheatres
06.06.2024	Rahvusooper Estonia	238,39 €Received	OPERATING EXPENSESTheatres
05.03.2024	Rahvusooper Estonia	606,97 €Received	OPERATING EXPENSESTheatres
06.09.2023	Rahvusooper Estonia	188,16 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


profox.ee	Active	04.07.2010	15.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.