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Creditex OÜ

Legal form:

Private limited company

Registry code:

10980465

VAT no.:

EE100949977

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2003 (22)

Capital:

2 556 EUR

Address:

Loitsu tn 1-3, Lasnamäe linnaosa, Tallinn, Harju maakond, 13622

Status:

Registered

Contacts

Email:

tatjana22.07@mail.ru

Phone:

+372 56640481

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47251 - Retail sale of beverages

VAT liability

	Start	End
EE100949977	31.01.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.03.2026	Valid
2024	01.01.2024 - 31.12.2024	27.04.2025	Valid
2023	01.01.2023 - 31.12.2023	23.02.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.03.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.03.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	07.01.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	24.05.2006	Valid
2004	28.10.2003 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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	2 502 €	1 286 €	18 039 €18.4%	2
Kokku 2026:	2 502 €	1 286 €	18 039 €
2025 Q4	2 361 €	1 332 €	22 113 €10.8%	2
2025 Q3	2 265 €	1 145 €	24 789 €7.1%	2
2025 Q2	2 259 €	1 067 €	23 138 €12.5%	2
2025 Q1	1 855 €	1 018 €	20 572 €26.8%	2
Kokku 2025:	8 740 €	4 562 €	90 612 €24.6%
2024 Q4	2 758 €	1 293 €	28 121 €13.4%	2
2024 Q3	3 012 €	1 585 €	32 472 €2.1%	3
2024 Q2	2 580 €	1 528 €	31 797 €14.4%	3
2024 Q1	1 831 €	912 €	27 795 €16.1%	3
Kokku 2024:	10 181 €	5 318 €	120 185 €12.1%
2023 Q4	3 246 €	2 217 €	33 110 €13.6%	2
2023 Q3	2 628 €	1 593 €	38 316 €8.8%	2
2023 Q2	2 063 €	1 104 €	35 221 €17.3%	2
2023 Q1	2 249 €	1 140 €	30 035 €3.8%	2
Kokku 2023:	10 186 €	6 054 €	136 682 €5.0%
2022 Q4	2 936 €	1 472 €	31 234 €9.1%	2
2022 Q3	2 276 €	1 585 €	34 343 €0.4%	2
2022 Q2	2 318 €	1 350 €	34 493 €14.4%	2
2022 Q1	2 214 €	1 241 €	30 148 €13.3%	3
Kokku 2022:	9 745 €	5 648 €	130 218 €0.4%
2021 Q4	2 431 €	1 290 €	34 754 €2.7%	3
2021 Q3	2 642 €	1 666 €	33 844 €2.2%	3
2021 Q2	1 998 €	1 357 €	33 124 €14.1%	4
2021 Q1	2 154 €	1 218 €	29 043 €13.7%	3
Kokku 2021:	9 225 €	5 532 €	130 764 €3.3%
2020 Q4	1 872 €	1 139 €	33 642 €1.9%	3
2020 Q3	2 013 €	1 306 €	33 028 €10.6%	3
2020 Q2	1 803 €	1 073 €	36 947 €16.9%	3
2020 Q1	1 777 €	659 €	31 614 €7.3%	3
Kokku 2020:	7 466 €	4 177 €	135 231 €0.9%
2019 Q4	1 894 €	970 €	34 113 €5.9%	3
2019 Q3	1 974 €	1 330 €	36 270 €1.6%	3
2019 Q2	2 491 €	1 351 €	35 697 €17.7%	3
2019 Q1	2 935 €	1 666 €	30 337 €12.0%	3
Kokku 2019:	9 294 €	5 317 €	136 417 €0.9%
2018 Q4	2 586 €	1 646 €	34 474 €3.8%	3
2018 Q3	2 995 €	1 907 €	35 824 €0.0%	3
2018 Q2	2 412 €	1 527 €	35 829 €13.5%	3
2018 Q1	2 745 €	1 645 €	31 564 €4.1%	3
Kokku 2018:	10 738 €	6 725 €	137 691 €14.3%
2017 Q4	2 458 €	1 680 €	32 909 €4.8%	3
2017 Q3	2 920 €	2 109 €	31 396 €2.3%	3
2017 Q2	2 045 €	1 541 €	30 700 €20.6%	3
2017 Q1	1 664 €	1 040 €	25 464 €16.1%	3
Kokku 2017:	9 087 €	6 370 €	120 469 €18.4%
2016 Q4	1 672 €	1 056 €	21 926 €8.6%	3
2016 Q3	1 829 €	1 156 €	24 002 €0.7%	3
2016 Q2	1 612 €	1 148 €	23 828 €25.5%	3
2016 Q1	2 198 €	1 541 €	31 994 €30.1%	3
Kokku 2016:	7 311 €	4 901 €	101 750 €0.3%
2015 Q4	1 929 €	1 419 €	24 594 €7.4%	3
2015 Q3	2 260 €	1 532 €	26 552 €0.0%	3
2015 Q2	1 888 €	1 532 €	26 552 €11.6%	3
2015 Q1	2 083 €	1 373 €	23 795 €	3
Kokku 2015:	8 160 €	5 856 €	101 493 €

Revenue by industry

	2023	2024	2025
Retail sale of beverages in specialised stores	135 589 €	118 038 €	90 244 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Stepanova	45307XXXXXX	22.07.1953 (72)	Board member	05.08.2008	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tatjana Stepanova	45307XXXXXX	22.07.1953 (72)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Hansaconsult OÜ	-	-	Founder	28.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oksana Stepanova	47604XXXXXX	02.04.1976 (50)	Indirect holding	28.03.2019	-
Tatjana Stepanova	45307XXXXXX	22.07.1953 (72)	Direct holding	20.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 039 €

Monthly average

6 013 €

Per employee

3 007 €

Equity ratio

235,25%

Labour taxes

Turnover ratio

7,13%

Tax ratio

51,40%

Monthly average

429 €

Per employee

214 €

State taxes

Monthly average

834 €

Turnover ratio

13,87%

Estimated salary

Gross salary

603 €

Net salary

593 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 007 €16.9%	13 251 €23.7%	17 358 €16.5%	14 896 €23.0%	19 348 €6.1%	18 241 €13.5%	16 067 €
Non-current assets	-	-	-	-	-	-	-
Total assets	11 007 €16.9%	13 251 €23.7%	17 358 €16.5%	14 896 €23.0%	19 348 €6.1%	18 241 €13.5%	16 067 €
Short-term liabilities	9 727 €6.3%	10 386 €2.0%	10 601 €7.2%	9 893 €20.3%	12 407 €23.6%	10 034 €17.8%	8 519 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 727 €6.3%	10 386 €2.0%	10 601 €7.2%	9 893 €20.3%	12 407 €23.6%	10 034 €17.8%	8 519 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	309 €92.6%	4 201 €71.7%	2 447 €44.2%	4 385 €22.4%	5 651 €13.2%	4 992 €201.6%	1 655 €
Net profit	-1 585 €59.3%	-3 892 €321.9%	1 754 €190.5%	-1 938 €53.1%	-1 266 €292.1%	659 €80.3%	3 337 €
Equity	1 280 €55.3%	2 865 €57.6%	6 757 €35.1%	5 003 €27.9%	6 941 €15.4%	8 207 €8.7%	7 548 €
Turnover	90 244 €23.5%	118 038 €12.9%	135 589 €4.5%	129 796 €1.0%	131 050 €2.9%	134 917 €1.0%	136 213 €
Profit margin	-1.76%46.7%	-3.30%354.9%	1.29%186.6%	-1.49%54.6%	-0.97%297.8%	0.49%80.1%	2.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.C	I.M	Z.Y	1.6	1.8
Quick ratio	D.R	K.G	M.C	0.2	0.1
Cash ratio	S.N	S.J	O.J	0.1	0.1
Efficiency
Days sales outstanding (dso)	Y.O	T.C	D.X	2.1	2.0
Asset turnover	L.B	O.C	T.J	7.0	7.9
Structure
Debt ratio	T.C	K.X	X.Z	0.6	0.6
Profitability
Operating margin	-Y.Z%	E.L%	-P.D%	-1.0%	0.5%
Net profit margin	-P.D%	O.B%	-K.S%	-1.0%	0.5%
Return on assets (roa)	-NT.W%	AB.Y%	-ZT.Q%	-6.7%	3.8%
Return on equity (roe)	-GZS.A%	CK.G%	-ZW.Q%	-18.2%	8.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK019931	Commerce > Retail trade	Valid	15.03.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10075433 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10075433 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10075433 / 10	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10075433 / 9	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10075433 / 8	03.01.2012	Entry - Amendment entry	Entered into force (03.01.2012)

Creditex OÜ

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Regulations

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No payment orders found