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9.9K€

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Profedex OÜ

Legal form:

Private limited company

Registry code:

14123479

VAT no.:

EE101997423

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2016 (9)

Former business names:

Interfix OÜ, Interfix UÜ

Capital:

10 000 EUR

Address:

Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

krista@profedex.com

Phone:

+372 5117486

Phone:

+372 6032101

Website:

profedex.ee

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85599 - Other training n.e.c.

VAT liability

	Start	End
EE101997423	27.05.2024
EE101997423	21.08.2017	13.03.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	16.10.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2024	Valid
2021	01.01.2021 - 31.12.2021	05.03.2024	Valid
2020	01.01.2020 - 31.12.2020	07.11.2023	Valid
2019	01.01.2019 - 31.12.2019	21.04.2022	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	30.09.2016 - 31.12.2017	24.04.2020	Valid
2017	01.01.2017 - 31.12.2017	24.05.2019	Expired

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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View summary

9.9K€

Tax debt

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 €	32 €	0 €100.0%	-
Kokku 2026:	32 €	32 €	0 €
2025 Q4	418 €	418 €	6 971 €30.8%	-
2025 Q3	7 525 €	3 735 €	10 074 €29.1%	-
2025 Q2	2 776 €	2 045 €	14 208 €177.9%	-
2025 Q1	2 185 €	1 073 €	5 112 €3.2%	-
Kokku 2025:	12 904 €	7 271 €	36 365 €94.9%
2024 Q4	5 731 €	4 240 €	5 279 €11.7%	-
2024 Q3	4 916 €	3 975 €	5 977 €243.1%	-
2024 Q2	2 355 €	1 988 €	1 742 €69.2%	-
2024 Q1	3 283 €	2 650 €	5 664 €33.2%	-
Kokku 2024:	16 285 €	12 853 €	18 662 €53.3%
2023 Q4	5 404 €	3 975 €	8 484 €64.8%	-
2023 Q3	4 889 €	3 975 €	5 148 €56.3%	-
2023 Q2	4 944 €	3 975 €	11 780 €18.9%	-
2023 Q1	5 601 €	3 313 €	14 519 €54.3%	-
Kokku 2023:	20 838 €	15 238 €	39 931 €47.3%
2022 Q4	9 710 €	4 776 €	31 775 €41.0%	-
2022 Q3	6 051 €	4 205 €	22 542 €86.5%	-
2022 Q2	6 044 €	4 252 €	12 086 €28.8%	-
2022 Q1	6 079 €	4 252 €	9 380 €24.1%	-
Kokku 2022:	27 884 €	17 484 €	75 783 €125.2%
2021 Q4	4 363 €	3 237 €	12 360 €45.4%	-
2021 Q3	6 424 €	5 441 €	8 498 €35.7%	-
2021 Q2	5 223 €	4 372 €	6 263 €4.0%	-
2021 Q1	5 275 €	4 389 €	6 525 €3.7%	1
Kokku 2021:	21 284 €	17 439 €	33 646 €6.5%
2020 Q4	5 340 €	4 033 €	6 776 €18.3%	1
2020 Q3	5 683 €	4 720 €	5 727 €47.9%	1
2020 Q2	4 960 €	4 031 €	10 983 €12.0%	1
2020 Q1	5 774 €	3 811 €	12 483 €15.4%	1
Kokku 2020:	21 756 €	16 594 €	35 970 €42.8%
2019 Q4	9 231 €	7 121 €	14 759 €6.8%	1
2019 Q3	5 530 €	5 241 €	15 836 €19.5%	2
2019 Q2	7 155 €	5 498 €	19 673 €56.3%	2
2019 Q1	7 289 €	6 415 €	12 583 €42.2%	2
Kokku 2019:	29 205 €	24 275 €	62 851 €27.3%
2018 Q4	8 767 €	7 218 €	21 785 €66.5%	2
2018 Q3	7 347 €	7 134 €	13 081 €20.1%	3
2018 Q2	4 689 €	4 702 €	10 892 €201.9%	3
2018 Q1	5 344 €	5 406 €	3 608 €293.5%	4
Kokku 2018:	26 147 €	24 460 €	49 366 €5 283.4%
2017 Q4	3 465 €	3 642 €	917 €	3
2017 Q3	0 €	0 €	0 €	2
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	3 465 €	3 642 €	917 €

Revenue by industry

	2021	2022	2023
Other training n.e.c.	142 247 €	319 333 €	278 459 €

Tax debts

	Amount	Deferred	Disputed
Interest	243,00 €	0,00 €	0,00 €
Social tax	5 563,46 €	0,00 €	0,00 €
Value-added tax	2 474,80 €	0,00 €	0,00 €
Income tax in special cases	5,92 €	0,00 €	0,00 €
Withheld income tax	1 578,52 €	0,00 €	0,00 €
Total	9 865,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Krista Esta	47012XXXXXX	07.12.1970 (55)	Board member	16.04.2024	-

4 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
Mainor Travel OÜ	-	29.12.2021 (4)	Shareholder	7 000,00 EUR	70	Sole ownership	16.04.2024	-
OÜ Estamo	-	09.09.2016 (9)	Shareholder	3 000,00 EUR	30	Sole ownership	16.04.2024	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Krista Esta	47012XXXXXX	07.12.1970 (55)	Member of higher governing body (board or supervisory board)	16.04.2024	-
Tammo Esta	37406XXXXXX	14.06.1974 (51)	Indirect holding	16.04.2024	-

1 - 2 / 2 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

100,00%

Monthly average

11 €

Per employee

0 €

State taxes

Monthly average

11 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	68 242 €31.0%	98 854 €49.5%	66 105 €24.0%	86 975 €15.6%	103 060 €
Non-current assets	-	-	15 605 €17.5%	18 925 €15.7%	22 448 €
Total assets	68 242 €31.0%	98 854 €21.0%	81 710 €22.8%	105 900 €15.6%	125 508 €
Short-term liabilities	251 363 €14.6%	219 406 €38.1%	158 922 €1.5%	156 527 €6.3%	147 237 €
Long-term liabilities	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Total liabilities	301 363 €11.9%	269 406 €29.0%	208 922 €1.2%	206 527 €4.7%	197 237 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	-180 551 €31.6%	-137 213 €24.0%	-110 627 €35.4%	-81 729 €24 280.2%	338 €
Net profit	-62 570 €44.4%	-43 339 €63.0%	-26 585 €8.0%	-28 898 €64.8%	-82 067 €
Equity	-233 121 €36.7%	-170 552 €34.1%	-127 212 €26.4%	-100 627 €40.3%	-71 729 €
Turnover	296 846 €13.3%	342 366 €140.7%	142 247 €23.1%	115 517 €68.0%	360 838 €
Profit margin	-21.08%66.5%	-12.66%32.3%	-18.69%25.3%	-25.02%10.0%	-22.74%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.Z	S.E	A.K	0.6	0.7
Quick ratio	O.V	S.E	K.D	0.6	0.7
Cash ratio	O.Q	F.X	N.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	YVD.M	OZ.Q	SQG.L	275.4	80.2
Asset turnover	Q.J	K.P	I.N	1.0	3.2
Structure
Debt ratio	L.V	H.Z	O.L	2.0	1.6
Profitability
Operating margin	-RF.N%	-XQ.F%	-PF.R%	-24.1%	-22.4%
Net profit margin	-CN.P%	-XM.S%	-XV.B%	-25.0%	-22.7%
Return on assets (roa)	-FE.W%	-UL.W%	-OO.P%	-25.0%	-73.8%
Return on equity (roe)	-	-	-	-	-

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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 50038197 / 13	16.04.2024	Entry - Re-registration entry to continue activity		Entered into force (16.04.2024)
Ä 50038197 / M10	16.04.2024	Warning for compulsory dissolution – insufficient net assets	16.10.2024	Entered into force (16.04.2024)
Ä 50038197 / 12	13.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (13.03.2024)
Ä 50038197 / 11	16.02.2024	Entry - Amendment entry		Entered into force (16.02.2024)
Ä 50038197 / 10	24.01.2024	Entry - Amendment entry		Entered into force (24.01.2024)

1 - 5 / 23 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	Participants
2-19-109682/16	Civil case	Court ruling (Compromise ruling)	Other	Kaie Almere	ECLI:EE:HMK:2019:2.19.109682.25447	24.10.2019

Profedex OÜ

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Regulations

Real estate

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Court decisions

Court decisions

Official announcements

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Public transactions

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