Geldex Financial Group OÜ (12672807)

Geldex Financial Group OÜ

Legal form:

Private limited company

Registry code:

12672807

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.06.2014 (11)

Former business names:

Kreedex Financial Group OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 13

Status:

Registered

Contacts

Email:

info@geldex.ee

Phone:

+372 5577760

Phone:

+372 58224444

Website:

www.geldex.com

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

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2024	Valid
2021	01.01.2021 - 31.12.2021	26.07.2024	Valid
2020	01.01.2020 - 31.12.2020	26.07.2024	Valid
2019	01.01.2019 - 31.12.2019	19.01.2022	Valid
2018	01.01.2018 - 31.12.2018	21.10.2021	Valid
2017	01.01.2017 - 31.12.2017	08.09.2021	Valid
2016	01.01.2016 - 31.12.2016	20.10.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	10.06.2014 - 31.12.2014	22.08.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2024 Q4	200 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	150 €	0 €	-
Kokku 2024:	351 €	0 €
2021 Q4	50 €	0 €	-
2021 Q1	0 €	0 €	1
Kokku 2021:	50 €	0 €
2020 Q4	0 €	0 €	1
2020 Q3	903 €	903 €	1
2020 Q2	0 €	0 €	1
2020 Q1	1 963 €	1 963 €	1
Kokku 2020:	2 866 €	2 866 €

Revenue by industry

	2020	2022	2023
Other lending	4 597 €	12 641 €	555 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

67 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 101 €	27 383 €36.2%	18 103 €33.9%	9 302 €48.6%	13 541 €45.6%
Non-current assets	44 506 €	44 506 €0.0%	29 506 €33.7%	14 000 €52.6%	-
Varad kokku	64 607 €	71 889 €11.3%	47 609 €33.8%	23 302 €51.1%	13 541 €41.9%
Short-term liabilities	62 513 €	69 713 €11.5%	45 713 €34.4%	21 713 €52.5%	12 000 €44.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	62 513 €	69 713 €11.5%	45 713 €34.4%	21 713 €52.5%	12 000 €44.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	29 839 €	-406 €101.4%	-324 €20.2%	-604 €86.4%	-911 €50.8%
Puhaskasum	-30 245 €	82 €100.3%	-280 €441.5%	-307 €9.6%	-48 €84.4%
Omakapital	2 094 €	2 176 €3.9%	1 896 €12.9%	1 589 €16.2%	1 541 €3.0%
Turnover	193 426 €	4 597 €97.6%	-	12 641 €175.0%	555 €95.6%
Kasumimarginaal	-15.64%	1.78%111.4%	0.00%	-2.43%236.1%	-8.65%256.1%

	Date of birth	Role	Start	Valid
Ilya Alkhimov	06.07.1979 (45)	Board member	10.06.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Ilya Alkhimov	06.07.1979 (45)	Shareholder	1 275,00 EUR	51	Sole ownership	01.09.2023
Boriss Adel	29.01.1978 (47)	Shareholder	1 150,00 EUR	46	Sole ownership	01.09.2023
osaühing Apollona	09.09.1996 (28)	Shareholder	75,00 EUR	3	Sole ownership	01.09.2023

	Date of birth	Control	Start
Boriss Adel	29.01.1978 (47)	Direct holding	03.09.2018
Ilya Alkhimov	06.07.1979 (45)	Direct holding	03.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Geldex OÜ	20.09.2013	Shareholder	43 000,00 EUR	86	Sole ownership	03.12.2015

Regulations

	Date	Type	Deadline	Status
Ä 10196831 / M10	06.06.2024	Repeat reporting-fine order	25.06.2024	Entered into force (26.06.2024)
Ä 10196831 / M9	11.03.2024	Repeat reporting-fine order	30.03.2024	Entered into force (31.03.2024)
Ä 10196831 / M8	19.12.2023	Reporting-fine order	03.01.2024	Entered into force (04.01.2024)
Ä 10196831 / M7	31.10.2023	Fine-warning order – annual report not filed	30.11.2023	Entered into force (31.10.2023)
Ä 10196831 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196831 / M6	07.09.2021	Reporting-fine order	23.09.2021	Entered into force (24.09.2021)
Ä 10196831 / M5	21.04.2021	Public service of order in Official Announcements		Entered into force (21.04.2021)
Ä 10196831 / M4	09.03.2021	Fine-warning order – annual report not filed	08.04.2021	Entered into force (09.03.2021)
Ä 10196831 / 8	10.09.2019	Entry - Amendment entry		Entered into force (10.09.2019)
Ä 10196831 / M3	02.09.2019	Order to remedy deficiencies - Amendment entry	02.10.2019	Deficiencies remedied (10.09.2019)
Ä 10196831 / 7	18.10.2018	Entry - Amendment entry		Entered into force (18.10.2018)
Ä 10196831 / M2	14.09.2018	Order to remedy deficiencies - Amendment entry	14.10.2018	Deficiencies remedied (18.10.2018)
Ä 10196831 / 6	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10196831 / 5	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10196831 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10196831 / 3	01.07.2016	Entry - Amendment entry		Entered into force (01.07.2016)
Ä 10196831 / M1	28.06.2016	Order to remedy deficiencies - Amendment entry	18.07.2016	Deficiencies remedied (01.07.2016)
Ä 10196831 / 2	18.02.2015	Entry - Amendment entry		Entered into force (18.02.2015)
Ä 10196831	10.06.2014	Entry - Initial entry		Entered into force (10.06.2014)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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
2-18-3126/51	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.18.3126.14259	08.04.2022
2-20-128264/38	Civil case	Court ruling	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2021:2.20.128264.24321	10.12.2021
2-20-128264/14	Civil case	Court judgment (Default judgment)	Law of obligations	Viktor Brügel	ECLI:EE:HMK:2020:2.20.128264.28574	25.11.2020
2-18-18278/28	Civil case	Court judgment	Company law	Kaija Kaijanen, Liis Arrak, Vahur-Peeter Liin	ECLI:EE:TLRK:2019:2.18.18278.21892	30.09.2019
2-18-18278/12	Civil case	Court judgment (Judgment based on admission of claim)	Company law	Piret Rõuk	ECLI:EE:HMK:2019:2.18.18278.22119	26.02.2019

Official announcements

	Date
Notice of declaration of a power of attorney as invalid	30.10.2018
Notice of declaration of a power of attorney as invalid	30.10.2018
Notice of declaration of a power of attorney as invalid	30.10.2018