Kreios OÜ

Legal form:
Private limited company
Registry code:
12063804
VAT no.:
EE101438021
Fiscal-year period:
01.01 - 31.12
Established:
21.02.2011 (15 y)
Former business names:
Kreios Kapital OÜ
Capital:
2 500 EUR
Address:
Allika, Tammispea küla, Kuusalu vald, Harju maakond, 74715
Status:
Registered

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Contacts

Phone:
+372 5047444

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Industries

Industry TOPNo. 2427 of 4885 companies
  • 2427.Kreios OÜ49.3k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10143802130.03.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202401.01.2024 – 31.12.202427.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3806 €666 €8 843 €−46,3%1
2026 Q24 411 €666 €16 459 €+13,2%1
2026 Q12 460 €666 €14 535 €+54,3%1
Total 2026:7 677 €1 998 €39 837 €
2025 Q47 825 €666 €9 420 €+6,4%1
2025 Q34 212 €666 €8 852 €−66,8%1
2025 Q26 923 €666 €26 660 €+73,0%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Leho Siimsen35904XXXXXX21.04.1959 (67)Board member06.04.2011-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
8 843 €
Monthly average
2 948 €
Per employee
2 948 €
Equity ratio
117,91%

Labour taxes

Turnover ratio
7,53%
Tax ratio
82,63%
Monthly average
222 €
Per employee
222 €

State taxes

Monthly average
269 €
Turnover ratio
9,11%

Estimated salary

Gross salary
570 €
Net salary
550 €

Aggregate data

20252024202320222021
Current assets355 757 €−7,6%384 827 €−9,1%423 433 €−15,3%499 853 €+6,8%468 081 €+13,4%
Non-current assets116 074 €−18,4%142 307 €−29,4%201 437 €+34,1%150 219 €+7,1%140 264 €−6,5%
Total assets471 831 €−10,5%527 134 €−15,6%624 870 €−3,9%650 072 €+6,9%608 345 €+8,1%
Short-term liabilities6 443 €−31,1%9 347 €−82,0%52 005 €−13,0%59 751 €+463%10 621 €+197%
Long-term liabilities25 829 €−12,9%29 670 €−48,8%57 982 €+94,6%29 799 €−17,5%36 134 €
Total liabilities32 272 €−17,3%39 017 €−64,5%109 987 €+22,8%89 550 €+91,5%46 755 €+1 206%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-23 886 €32 134 €
Liquidity
Current ratio8,444,1
Quick ratio8,444,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10153186 / 1102.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10153186 / 1026.06.2023Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force26.06.2023
Ä 10153186 / 921.05.2020Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force21.05.2020
Ä 10153186 / 812.12.2019Entry – Amendment entry-Entered into force12.12.2019
Ä 10153186 / 711.03.2019Entry – Amendment entry-Entered into force11.03.2019
1 – 5 / 12 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

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

03.10.2024Tallinna Tööstushariduskeskus1 162,39 €ReceivedOPERATING EXPENSESVocational education
25.08.2021Viljandi Kutseõppekeskus3 009 €ReceivedOPERATING EXPENSESAdult continuing education
1 – 2 / 2 rows

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

siimsen.eeActive06.11.201907.11.2027
kreios.eeActive18.10.201819.10.2027
teenindus24h.eeActive18.10.201819.10.2027
1 – 3 / 3 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

Data comes from public registers.

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