General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Geldex OÜ

Legal form:

Private limited company

Registry code:

12540374

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2013 (12)

Former business names:

Euro Kreedex OÜ

Capital:

50 000 EUR

Address:

Narva mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@geldex.ee

Website:

www.geldex.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
6492 - Other lending

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	10.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2024	Valid
2021	01.01.2021 - 31.12.2021	10.08.2024	Valid
2020	01.01.2020 - 31.12.2020	12.12.2022	Valid
2019	01.01.2019 - 31.12.2019	08.08.2022	Valid
2018	01.01.2018 - 31.12.2018	12.08.2021	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	20.09.2013 - 31.12.2014	10.08.2015	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	100 €	0 €	0 €	-
2024 Q1	50 €	0 €	0 €	-
Kokku 2024:	150 €	0 €	0 €
2023 Q4	134 €	0 €	0 €	-
2023 Q1	134 €	0 €	0 €	-
Kokku 2023:	267 €	0 €	0 €
2022 Q4	4 676 €	4 863 €	0 €	2
2022 Q3	4 542 €	4 863 €	0 €	3
2022 Q2	4 542 €	4 863 €	0 €	2
2022 Q1	4 726 €	4 863 €	0 €	2
Kokku 2022:	18 485 €	19 452 €	0 €
2021 Q4	4 676 €	4 863 €	0 €	2
2021 Q3	4 542 €	4 863 €	0 €	2
2021 Q2	2 933 €	3 170 €	0 €	3
2021 Q1	2 336 €	2 401 €	0 €	2
Kokku 2021:	14 487 €	15 297 €	0 €
2020 Q4	2 539 €	2 619 €	0 €	2
2020 Q3	1 989 €	2 173 €	0 €	1
2020 Q2	2 147 €	2 173 €	0 €	1
2020 Q1	14 385 €	14 430 €	0 €	1
Kokku 2020:	21 060 €	21 395 €	0 €
2019 Q4	1 931 €	1 970 €	0 €	1
2019 Q3	1 640 €	1 801 €	0 €	1
2019 Q2	1 663 €	1 682 €	0 €	2
2019 Q1	567 €	635 €	0 €	2
Kokku 2019:	5 801 €	6 088 €	0 €
2018 Q4	10 244 €	10 806 €	0 €	2
2018 Q3	5 900 €	6 378 €	0 €	5
2018 Q2	6 836 €	7 191 €	0 €	5
2018 Q1	6 885 €	7 398 €	0 €	5
Kokku 2018:	29 865 €	31 773 €	0 €
2017 Q4	7 012 €	7 477 €	0 €	5
2017 Q3	4 977 €	5 384 €	0 €	5
2017 Q2	3 959 €	4 318 €	0 €	4
2017 Q1	4 070 €	4 299 €	0 €100.0%	4
Kokku 2017:	20 018 €	21 478 €	0 €100.0%
2016 Q4	4 034 €	4 373 €	92 088 €18.1%	4
2016 Q3	3 378 €	3 702 €	77 954 €8.8%	4
2016 Q2	3 758 €	4 057 €	85 439 €8.2%	4
2016 Q1	4 020 €	4 418 €	93 040 €0.5%	4
Kokku 2016:	15 190 €	16 550 €	348 521 €8.2%
2015 Q4	3 200 €	3 522 €	93 493 €8.5%	4
2015 Q3	3 504 €	3 849 €	102 171 €41.4%	4
2015 Q2	2 476 €	2 723 €	72 270 €33.3%	4
2015 Q1	1 881 €	2 043 €	54 219 €	4
Kokku 2015:	11 061 €	12 137 €	322 153 €

Revenue by industry

	2022	2023	2024
Other lending	80 525 €	11 278 €	210 €

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
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Board member	20.09.2013	-

1 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
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Shareholder	7 000,00 EUR	14	Sole ownership	12.06.2024	-
Geldex Financial Group OÜ	12672XXX	10.06.2014 (11)	Shareholder	43 000,00 EUR	86	Sole ownership	03.12.2015	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Nikolajenko	37702XXXXXX	04.02.1977 (49)	Founder	17.09.2013	-
Artem Lukashin	-	06.06.1983 (42)	Founder	17.09.2013	-
Boriss Adel	37801XXXXXX	29.01.1978 (48)	Founder	17.09.2013	-
Georgy Ivanyan	-	01.11.1979 (46)	Founder	17.09.2013	-
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Founder	17.09.2013	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boriss Adel	37801XXXXXX	29.01.1978 (48)	Indirect holding	28.10.2019	-
Ilya Alkhimov	37907XXXXXX	06.07.1979 (46)	Indirect holding	28.10.2019	-
Kristina Korkka	48609XXXXXX	30.09.1986 (39)	Direct holding	31.07.2019	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 244 €56.5%	76 450 €29.1%	107 892 €45.4%	197 590 €47.6%	376 812 €23.1%	490 224 €
Non-current assets	-	39 590 €81.9%	218 137 €	218 137 €10.3%	243 137 €1.6%	247 006 €
Total assets	33 244 €71.4%	116 040 €64.4%	326 029 €21.6%	415 727 €32.9%	619 949 €15.9%	737 230 €
Short-term liabilities	29 056 €1 009.9%	2 618 €98.6%	190 413 €22.1%	244 496 €49.8%	487 228 €136.6%	205 896 €
Long-term liabilities	-	103 392 €	103 392 €	103 392 €	103 392 €78.3%	477 102 €
Total liabilities	29 056 €72.6%	106 010 €63.9%	293 805 €15.5%	347 888 €41.1%	590 620 €13.5%	682 998 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	-39 970 €124.9%	-17 776 €199.6%	17 839 €186.3%	-20 671 €588.4%	4 232 €94.1%	71 536 €
Net profit	-5 842 €73.7%	-22 194 €37.7%	-35 615 €192.5%	38 510 €254.6%	-24 903 €63.0%	-67 304 €
Equity	4 188 €58.2%	10 030 €68.9%	32 224 €52.5%	67 839 €131.3%	29 329 €45.9%	54 232 €
Turnover	210 €98.1%	11 278 €86.0%	80 525 €60.2%	202 489 €12.9%	232 432 €28.5%	180 829 €
Profit margin	-2 781.90%1 313.6%	-196.79%344.9%	-44.23%332.6%	19.02%277.5%	-10.71%71.2%	-37.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	63 510	158 466
Liquidity
Current ratio	Y.E	SH.Z	A.B	0.8	0.8
Quick ratio	E.W	MK.R	A.I	0.8	0.8
Cash ratio	X.H	G.I	V.M	0.3	0.1
Efficiency
Days sales outstanding (dso)	EM KSA.C	I AJB.J	TDU.Z	412.7	634.1
Asset turnover	J.K	T.N	S.O	0.4	0.3
Structure
Debt ratio	P.A	C.R	A.E	0.8	1.0
Profitability
Operating margin	-L WTU.Y%	-UZX.S%	-DB.I%	19.0%	66.7%
Net profit margin	-Q BYS.X%	-CLH.G%	-XZ.F%	19.0%	-10.7%
Return on assets (roa)	-G.D%	-YE.I%	-M.D%	7.4%	-3.7%
Return on equity (roe)	-TMP.L%	-KMC.P%	-GJN.W%	56.8%	-84.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10187754 / M14	08.07.2024	Directive order	15.08.2024	Deficiencies remedied (12.08.2024)
Ä 10187754 / M13	03.06.2024	Fine-warning order – annual report not filed	03.07.2024	Deficiencies remedied (12.08.2024)
Ä 10187754 / M12	26.02.2024	Repeat reporting-fine order	28.03.2024	Entered into force (29.03.2024)
Ä 10187754 / M11	25.11.2023	Reporting-fine order	19.12.2023	Entered into force (20.12.2023)
Ä 10187754 / M10	16.10.2023	Fine-warning order – annual report not filed	15.11.2023	Deficiencies remedied (12.08.2024)

1 - 5 / 26 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-145717/43	Civil case	Court judgment	Property law	Kaija Kaijanen, Maris Kuurberg, Vallo Kariler	ECLI:EE:TLRK:2024:2.20.145717.8532	09.05.2024
2-20-145717/36	Civil case	Court judgment (Supplementary decision)	Property law	Reena Nieländer	ECLI:EE:HMK:2023:2.20.145717.25736	13.02.2023
2-22-5935/8	Civil case	Court ruling	Inheritance law	Toomas Ventsli	ECLI:EE:HMK:2022:2.22.5935.27268	26.04.2022
2-21-18420/20	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2021:2.21.18420.27752	27.12.2021
2-15-4115/8	Civil case	Court ruling	Enforcement	Indrek Soots, Margo Klaar, Reet Allikvere	ECLI:EE:TLRK:2015:2.15.4115.16845	09.07.2015

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	08.02.2022
Notice of declaration of a power of attorney as invalid	30.10.2018

Geldex OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found