Osaühing CANTEX HOLDING

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10906109
VAT no.VAT no.:: EE100795642
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.11.2002 (23 y)
Former business namesFormer business names:: OÜ FELIPE SERVICE
CapitalCapital:: 2 550 EUR
AddressAddress:: Kopli tn 27, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 12222
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5066909
PhonePhone:: +372 5066909
EmailEmail:: cantex@cantex.ee
WebsiteWebsite:: http://cantex.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Wholesale agency of textiles, clothing, footwear and leather goods
46161 – Wholesale agency of textiles, clothing, footwear and leather goods

VAT liability

VAT no.	Start	End
EE100795642	01.12.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	01.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	14.11.2002 – 31.12.2003	30.06.2004	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 050 €	17 090 €	104 832 €−61,1%	5
2026 Q1	16 027 €	17 065 €	269 403 €−22,6%	5
Total 2026:	17 077 €	34 155 €	374 235 €
2025 Q4	0 €	17 085 €	348 083 €+119%	5
2025 Q3	4 048 €	17 085 €	158 806 €+88,0%	5
2025 Q2	9 087 €	17 085 €	84 475 €−62,5%	5
2025 Q1	15 468 €	16 489 €	225 036 €−40,1%	5
Total 2025:	28 603 €	67 744 €	816 400 €
2024 Q4	0 €	15 835 €	375 537 €+76,0%	5
2024 Q3	0 €	15 835 €	213 336 €+104%	5
2024 Q2	15 759 €	15 835 €	104 672 €−41,7%	5
2024 Q1	14 722 €	15 593 €	179 422 €−46,1%	5
Total 2024:	30 481 €	63 098 €	872 967 €
2023 Q4	13 850 €	14 755 €	333 152 €+92,0%	5
2023 Q3	1 062 €	11 802 €	173 543 €+161%	5
2023 Q2	11 099 €	11 859 €	66 547 €−61,1%	4
2023 Q1	12 204 €	13 037 €	171 061 €−51,7%	5
Total 2023:	38 215 €	51 453 €	744 303 €
2022 Q4	8 440 €	15 414 €	354 177 €+180%	5
2022 Q3	8 754 €	12 027 €	126 696 €+137%	5
2022 Q2	6 072 €	10 239 €	53 435 €−66,9%	5
2022 Q1	9 493 €	10 160 €	161 675 €−44,2%	5
Total 2022:	32 759 €	47 840 €	695 983 €
2021 Q4	6 204,07 €	9 856,98 €	289 774,35 €+208%	5
2021 Q3	5 798,54 €	8 912,40 €	94 094,77 €+204%	5
2021 Q2	8 298,54 €	8 912,40 €	30 929,55 €−77,1%	4
2021 Q1	9 214,33 €	9 927,78 €	135 319,38 €−51,1%	4
Total 2021:	29 515,48 €	37 609,56 €	550 118,05 €
2020 Q4	1 882,12 €	9 100,98 €	276 922,25 €+112%	5
2020 Q3	2 289,61 €	9 014,63 €	130 880,42 €+330%	5
2020 Q2	8 241,88 €	8 962,88 €	30 419,80 €−74,8%	5
2020 Q1	7 494 €	8 145 €	120 732 €−52,8%	5
Total 2020:	19 907,61 €	35 223,49 €	558 954,47 €
2019 Q4	1 865 €	9 124 €	255 718 €+111%	5
2019 Q3	8 354 €	9 083 €	121 341 €+193%	6
2019 Q2	6 774 €	7 358 €	41 383 €−77,0%	5
2019 Q1	25 876 €	28 007 €	179 713 €−28,4%	4
Total 2019:	42 869 €	53 572 €	598 155 €
2018 Q4	17 937 €	19 546 €	251 010 €+112%	17
2018 Q3	16 671 €	18 163 €	118 437 €+112%	17
2018 Q2	16 785 €	17 428 €	55 964 €−67,6%	18
2018 Q1	17 188 €	18 706 €	172 753 €−25,0%	18
Total 2018:	68 581 €	73 843 €	598 164 €
2017 Q4	5 930 €	11 621 €	230 207 €+115%	18
2017 Q3	5 504 €	7 780 €	107 234 €+36,5%	4
2017 Q2	0 €	6 821 €	78 564 €−49,8%	4
2017 Q1	0 €	5 853 €	156 490 €+64,7%	4
Total 2017:	11 434 €	32 075 €	572 495 €
2016 Q4	-2 959 €	5 444 €	95 002 €−40,6%	4
2016 Q3	792 €	9 166 €	159 949 €−13,0%	4
2016 Q2	-220 €	10 535 €	183 840 €−6,9%	4
2016 Q1	10 521 €	11 318 €	197 513 €+33,6%	4
Total 2016:	8 134 €	36 463 €	636 304 €
2015 Q4	9 895 €	10 668 €	147 786 €−5,6%	4
2015 Q3	7 725 €	11 301 €	156 556 €−0,4%	4
2015 Q2	10 523 €	11 348 €	157 208 €+1,6%	4
2015 Q1	10 315 €	11 171 €	154 764 €	4
Total 2015:	38 458 €	44 488 €	616 314 €

Revenue by industry

	2023	2024	2025
Wholesale agency of textiles, clothing, footwear and leather goods		767 219 €	733 018 €
Agency of textiles, clothing, footwear and leather goods	652 954 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Priit Kevade	38611XXXXXX	22.11.1986 (39)	Board member	06.12.2024	-
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Board member	08.11.2017	-

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Shareholders

	Personal ID code
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Shareholder	2 550 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ B2C KONSULT	10504196	04.11.1998 (27)	Founder	14.11.2002	-

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Ultimate beneficial owners

	Personal ID code
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 104 832 €
Monthly average: 34 944 €
Per employee: 6 989 €
Equity ratio: 1 370,35%

Labour taxes

Turnover ratio: 16,30%
Tax ratio: 1 627,62%
Monthly average: 5 697 €
Per employee: 1 139 €

State taxes

Monthly average: 350 €
Turnover ratio: 1,00%

Estimated salary

Gross salary: 2 135 €
Net salary: 1 760 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	235 092 €−13,9%	273 155 €−7,6%	295 556 €+14,0%	259 186 €+17,2%	221 065 €−7,4%	238 702 €+39,2%	171 534 €
Non-current assets	55 158 €−13,9%	64 059 €−10,6%	71 682 €+24,8%	57 451 €−5,2%	60 613 €+38,3%	43 839 €−5,6%	46 445 €
Total assets	290 250 €−13,9%	337 214 €−8,2%	367 238 €+16,0%	316 637 €+12,4%	281 678 €−0,3%	282 541 €+29,6%	217 979 €
Short-term liabilities	77 774 €+13,9%	68 274 €−28,8%	95 881 €+26,9%	75 586 €+7,4%	70 370 €−21,4%	89 490 €+50,1%	59 627 €
Long-term liabilities	4 347 €−38,2%	7 029 €−26,4%	9 548 €	-	-	-	-
Total liabilities	82 121 €+9,1%	75 303 €−28,6%	105 429 €+39,5%	75 586 €+7,4%	70 370 €−21,4%	89 490 €+50,1%	59 627 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	259 105 €	259 003 €+8,7%	238 246 €+14,3%	208 502 €+9,6%	190 245 €+22,3%	155 546 €−35,5%	241 278 €
Net profit	-53 782 €−52 827%	102 €−99,5%	20 757 €−30,2%	29 743 €+62,9%	18 257 €−47,4%	34 699 €+140%	-85 732 €
Equity	208 129 €−20,5%	261 911 €	261 809 €+8,6%	241 051 €+14,1%	211 308 €+9,5%	193 051 €+21,9%	158 352 €
Turnover	733 018 €−4,5%	767 219 €+17,5%	652 954 €+16,9%	558 526 €+15,0%	485 467 €+6,9%	454 244 €−4,0%	472 971 €
Profit margin	-7,3%	0,0%	3,2%	5,3%	3,8%	7,6%	-18,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	44 821 €	32 160 €
Liquidity
Current ratio	3,4	3,1
Quick ratio	0,9	1,0
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	29,2	23,9
Asset turnover	1,9	1,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	5,4%	3,9%
Net profit margin	5,3%	3,8%
Return on assets (roa)	9,9%	6,5%
Return on equity (roe)	12,3%	8,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10068659 / 11	06.12.2024	Entry – Amendment entry	-	Entered into force06.12.2024
Ä 10068659 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10068659 / 9	05.11.2018	Entry – Amendment entry	-	Entered into force05.11.2018
Ä 10068659 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10068659 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


cantex.ee	Active	04.07.2010	06.02.2027

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.