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Osaühing CANTEX HOLDING

Legal form:

Private limited company

Registry code:

10906109

VAT no.:

EE100795642

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2002 (23)

Former business names:

OÜ FELIPE SERVICE

Capital:

2 550 EUR

Address:

Kopli tn 27, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 12222

Status:

Registered

Contacts

Email:

cantex@cantex.ee

Phone:

+372 5066909

Phone:

+372 5066909

Website:

http://cantex.ee

Industries

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

VAT liability

	Start	End
EE100795642	01.12.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	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	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	24.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	14.11.2002 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 027 €	17 065 €	269 403 €22.6%	5
Kokku 2026:	16 027 €	17 065 €	269 403 €
2025 Q4	0 €	17 085 €	348 083 €119.2%	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
Kokku 2025:	28 603 €	67 744 €	816 400 €6.5%
2024 Q4	0 €	15 835 €	375 537 €76.0%	5
2024 Q3	0 €	15 835 €	213 336 €103.8%	5
2024 Q2	15 759 €	15 835 €	104 672 €41.7%	5
2024 Q1	14 722 €	15 593 €	179 422 €46.1%	5
Kokku 2024:	30 481 €	63 098 €	872 967 €19.7%
2023 Q4	13 850 €	14 755 €	333 152 €92.0%	5
2023 Q3	1 062 €	11 802 €	173 543 €160.8%	5
2023 Q2	11 099 €	11 859 €	66 547 €57.3%	5
2023 Q1	12 204 €	13 037 €	155 911 €56.0%	5
Kokku 2023:	38 214 €	51 453 €	729 153 €4.8%
2022 Q4	8 440 €	15 414 €	354 177 €179.5%	5
2022 Q3	8 754 €	12 027 €	126 696 €137.1%	5
2022 Q2	6 072 €	10 239 €	53 435 €66.9%	5
2022 Q1	9 493 €	10 160 €	161 645 €44.2%	5
Kokku 2022:	32 758 €	47 841 €	695 953 €26.5%
2021 Q4	6 204 €	9 857 €	289 774 €208.0%	5
2021 Q3	5 799 €	8 912 €	94 095 €204.2%	5
2021 Q2	8 299 €	8 912 €	30 930 €77.1%	4
2021 Q1	9 214 €	9 928 €	135 319 €51.1%	4
Kokku 2021:	29 515 €	37 610 €	550 118 €1.6%
2020 Q4	1 882 €	9 101 €	276 922 €111.6%	5
2020 Q3	2 290 €	9 015 €	130 880 €330.2%	5
2020 Q2	8 242 €	8 963 €	30 420 €74.8%	5
2020 Q1	7 494 €	8 145 €	120 732 €52.8%	5
Kokku 2020:	19 908 €	35 223 €	558 954 €6.6%
2019 Q4	1 865 €	9 124 €	255 718 €110.7%	5
2019 Q3	8 354 €	9 083 €	121 341 €193.2%	6
2019 Q2	6 774 €	7 358 €	41 383 €77.0%	5
2019 Q1	25 876 €	28 007 €	179 713 €28.4%	4
Kokku 2019:	42 869 €	53 572 €	598 155 €0.0%
2018 Q4	17 937 €	19 546 €	251 010 €111.9%	17
2018 Q3	16 671 €	18 163 €	118 437 €111.6%	17
2018 Q2	16 785 €	17 428 €	55 964 €67.6%	18
2018 Q1	17 188 €	18 706 €	172 753 €25.0%	18
Kokku 2018:	68 581 €	73 843 €	598 164 €4.5%
2017 Q4	5 930 €	11 621 €	230 207 €114.7%	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
Kokku 2017:	11 434 €	32 075 €	572 495 €10.0%
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
Kokku 2016:	8 134 €	36 463 €	636 304 €3.2%
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
Kokku 2015:	38 458 €	44 488 €	616 314 €

Revenue by industry

	2022	2023	2024
Wholesale agency of textiles, clothing, footwear and leather goods	558 526 €	652 954 €	767 219 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kevade	38611XXXXXX	22.11.1986 (39)	Board member	06.12.2024	-
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Board member	08.11.2017	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Shareholder	2 550,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ B2C KONSULT	10504XXX	-	Founder	14.11.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vello Kevade	36404XXXXXX	24.04.1964 (62)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

269 403 €

Monthly average

89 801 €

Per employee

17 960 €

Equity ratio

3 521,61%

Labour taxes

Turnover ratio

6,33%

Tax ratio

106,48%

Monthly average

5 688 €

Per employee

1 138 €

State taxes

Monthly average

5 342 €

Turnover ratio

5,95%

Estimated salary

Gross salary

2 157 €

Net salary

1 749 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	64 059 €10.6%	71 682 €24.8%	57 451 €5.2%	60 613 €38.3%	43 839 €5.6%	46 445 €
Total assets	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	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	7 029 €26.4%	9 548 €	-	-	-	-
Total liabilities	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	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	259 259 €8.7%	238 502 €14.2%	208 758 €9.6%	190 501 €22.3%	155 802 €35.5%	241 534 €
Net profit	102 €99.5%	20 757 €30.2%	29 743 €62.9%	18 257 €47.4%	34 699 €140.5%	-85 732 €
Equity	261 911 €0.0%	261 809 €8.6%	241 051 €14.1%	211 308 €9.5%	193 051 €21.9%	158 352 €
Turnover	767 219 €17.5%	652 954 €16.9%	558 526 €15.0%	485 467 €6.9%	454 244 €4.0%	472 971 €
Profit margin	0.01%99.6%	3.18%40.3%	5.33%41.6%	3.76%50.8%	7.64%142.1%	-18.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YB YUE	PZ NYX	YH MSZ	32 160	40 457
Liquidity
Current ratio	I.P	M.C	B.Z	3.1	2.7
Quick ratio	E.V	K.X	M.S	1.0	1.0
Cash ratio	P.I	D.P	K.G	0.4	0.8
Efficiency
Days sales outstanding (dso)	RJ.D	CN.W	FA.O	23.9	22.6
Asset turnover	K.K	Z.J	T.S	1.7	1.8
Structure
Debt ratio	N.A	L.H	X.N	0.2	0.3
Profitability
Operating margin	E.C%	Y.W%	C.I%	3.9%	7.7%
Net profit margin	D.C%	W.F%	X.A%	3.8%	7.6%
Return on assets (roa)	G.E%	J.D%	L.Q%	6.5%	13.9%
Return on equity (roe)	F.T%	E.F%	KA.H%	8.6%	18.0%

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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	Status
Ä 10068659 / 11	06.12.2024	Entry - Amendment entry	Entered into force (06.12.2024)
Ä 10068659 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10068659 / 9	05.11.2018	Entry - Amendment entry	Entered into force (05.11.2018)
Ä 10068659 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10068659 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cantex.ee	Active	04.07.2010	06.02.2027	-

1 - 1 / 1 rows

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