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Estex Investment OÜ

Legal form:

Private limited company

Registry code:

12009242

VAT no.:

EE101480189

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2010 (15)

Former business names:

Mazzimpexcom OÜ

Capital:

2 556 EUR

Address:

Piirimäe tn 15, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

office@estex.com

Phone:

+372 55665555

Phone:

+372 6773800

Website:

http://estex.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101480189	20.09.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.02.2026	Valid
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.02.2020	Valid
2017	01.01.2017 - 31.12.2017	26.12.2018	Valid
2016	01.01.2016 - 31.12.2016	18.05.2018	Valid
2015	01.01.2015 - 31.12.2015	09.10.2017	Valid
2014	01.01.2014 - 31.12.2014	18.09.2015	Valid
2013	01.01.2013 - 31.12.2013	28.08.2014	Valid
2012	01.01.2012 - 31.12.2012	02.09.2013	Valid
2011	20.10.2010 - 31.12.2011	20.11.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 411 €	0 €	0 €100.0%	-
Kokku 2026:	1 411 €	0 €	0 €
2025 Q4	17 209 €	0 €	71 500 €	-
2025 Q3	17 255 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	2 475 €	0 €	70 000 €55.3%	-
Kokku 2025:	36 939 €	0 €	141 500 €213.9%
2024 Q4	9 359 €	0 €	45 082 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	9 359 €	0 €	45 082 €61.1%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	2 976 €	0 €	0 €	-
2023 Q2	1 055 €	0 €	0 €100.0%	-
2023 Q1	6 285 €	0 €	27 980 €0.0%	-
Kokku 2023:	10 315 €	0 €	27 980 €75.0%
2022 Q4	3 €	0 €	27 980 €0.0%	-
2022 Q3	2 947 €	0 €	27 980 €0.0%	-
2022 Q2	5 582 €	0 €	27 980 €0.0%	-
2022 Q1	1 153 €	0 €	27 980 €54.4%	-
Kokku 2022:	9 685 €	0 €	111 921 €55.3%
2021 Q4	4 733 €	0 €	61 350 €116.0%	-
2021 Q3	5 144 €	0 €	28 400 €69.3%	-
2021 Q2	4 851 €	0 €	92 655 €36.3%	-
2021 Q1	5 116 €	0 €	67 980 €142.3%	-
Kokku 2021:	19 844 €	0 €	250 386 €113.5%
2020 Q4	8 672 €	0 €	28 061 €15.6%	-
2020 Q3	6 418 €	0 €	33 230 €18.8%	-
2020 Q2	0 €	0 €	27 980 €0.0%	-
2020 Q1	6 140 €	0 €	27 980 €0.0%	0
Kokku 2020:	21 230 €	0 €	117 252 €56.2%
2019 Q4	4 755 €	0 €	27 980 €0.0%	0
2019 Q3	6 181 €	0 €	27 980 €22.5%	0
2019 Q2	4 091 €	0 €	36 080 €79.5%	0
2019 Q1	2 423 €	0 €	175 851 €27.5%	0
Kokku 2019:	17 450 €	0 €	267 891 €28.5%
2018 Q4	3 861 €	0 €	242 606 €767.1%	0
2018 Q3	3 835 €	0 €	27 980 €54.1%	0
2018 Q2	5 566 €	0 €	60 980 €41.8%	0
2018 Q1	5 951 €	250 €	43 005 €83.8%	0
Kokku 2018:	19 213 €	250 €	374 571 €44.2%
2017 Q4	3 936 €	0 €	265 325 €18.6%	0
2017 Q3	10 650 €	0 €	326 134 €715.7%	0
2017 Q2	4 507 €	0 €	39 980 €0.1%	0
2017 Q1	4 860 €	0 €	40 005 €	0
Kokku 2017:	23 953 €	0 €	671 444 €
2016 Q4	3 757 €	0 €	0 €	0
2016 Q3	8 606 €	4 402 €	0 €	0
2016 Q2	3 717 €	1 074 €	0 €	0
2016 Q1	5 183 €	7 357 €	0 €	0
Kokku 2016:	21 263 €	12 833 €	0 €
2015 Q4	6 455 €	3 805 €	0 €	0
2015 Q3	11 764 €	9 205 €	0 €	0
2015 Q2	10 118 €	8 337 €	0 €	0
2015 Q1	34 204 €	11 151 €	0 €	0
Kokku 2015:	62 541 €	32 498 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	18 654 €	109 754 €	71 500 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vitaly Fedorov	37804XXXXXX	06.04.1978 (48)	Board member	16.01.2025	-

2 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
Vitaly Fedorov	37804XXXXXX	06.04.1978 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	16.01.2025	-

2 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
Aaretz Law OÜ	10655XXX	-	Founder	19.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitaly Fedorov	37804XXXXXX	06.04.1978 (48)	Direct holding	03.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
NeoQi AS	27.09.2001	Shareholder	102 499,80 EUR	100	Sole ownership	04.07.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

470 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 130 797 €27.2%	1 553 155 €1.2%	1 571 850 €12.4%	1 398 324 €5.3%	1 327 996 €1.1%	1 342 961 €2.1%	1 315 579 €
Non-current assets	850 414 €22.0%	696 871 €6.6%	746 039 €6.2%	795 389 €6.0%	846 258 €5.7%	897 852 €5.5%	949 840 €
Total assets	1 981 211 €11.9%	2 250 026 €2.9%	2 317 889 €5.7%	2 193 713 €0.9%	2 174 254 €3.0%	2 240 813 €1.1%	2 265 419 €
Short-term liabilities	250 603 €14.1%	291 659 €16.9%	351 166 €3.7%	364 752 €3.3%	352 964 €3.4%	341 236 €21.0%	431 983 €
Long-term liabilities	-	228 650 €14.9%	199 000 €	-	-	-	-
Total liabilities	250 603 €51.8%	520 309 €5.4%	550 166 €50.8%	364 752 €3.3%	352 964 €3.4%	341 236 €21.0%	431 983 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 727 161 €0.4%	1 720 036 €5.8%	1 826 405 €0.4%	1 818 655 €4.1%	1 897 021 €3.6%	1 830 880 €1.0%	1 850 222 €
Net profit	891 €87.5%	7 125 €111.6%	-61 238 €890.2%	7 750 €109.9%	-78 287 €218.4%	66 141 €442.0%	-19 342 €
Equity	1 730 608 €0.1%	1 729 717 €2.1%	1 767 723 €3.3%	1 828 961 €0.4%	1 821 290 €4.1%	1 899 577 €3.6%	1 833 436 €
Turnover	71 500 €34.9%	109 754 €488.4%	18 654 €83.3%	111 921 €0.4%	112 341 €28.6%	157 252 €40.5%	111 921 €
Profit margin	1.25%80.8%	6.49%102.0%	-328.28%4 840.9%	6.92%109.9%	-69.69%265.7%	42.06%343.4%	-17.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JA KIF	-DP OLC	AB DAJ	-33 016	120 944
Liquidity
Current ratio	S.I	S.E	O.B	3.8	3.9
Quick ratio	N.J	R.T	W.Y	3.6	3.8
Cash ratio	C.I	O.U	H.A	0.3	0.3
Efficiency
Days sales outstanding (dso)	V AMW.D	CG IXP.W	I BZX.X	3 811.0	2 709.5
Asset turnover	G.D	I.O	A.B	0.1	0.1
Structure
Debt ratio	Q.V	I.Q	X.K	0.2	0.2
Profitability
Operating margin	CE.A%	-UBC.Z%	I.P%	-75.3%	43.8%
Net profit margin	V.H%	-ZUV.V%	I.Q%	-69.7%	42.1%
Return on assets (roa)	F.E%	-S.B%	B.F%	-3.5%	2.9%
Return on equity (roe)	X.W%	-E.C%	H.Z%	-4.3%	3.5%

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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	Deadline	Status
Ä 10149022 / 12	27.02.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.03.2025)
Ä 10149022 / M6	11.02.2025	Order to remedy deficiencies - Amendment entry	26.02.2025	Entered into force (27.02.2025)
Ä 10149022 / M5	21.01.2025	Order refunding the fee (NAP)		Entered into force (21.01.2025)
Ä 10149022 / 11	16.01.2025	Entry - Amendment entry		Entered into force (16.01.2025)
Ä 10149022 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Piirimäe tn 15, Tänassilma küla, Saku vald, Harju maakond	6672 m²	Commercial land 95%, Industrial land 5%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-9314/3	Civil case	Court judgment (Default judgment)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2023:2.23.9314.20436	28.09.2023

1 - 1 / 1 rows

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
estex.ee	Active	19.10.2011	20.10.2026	-

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