Kinex Capital OÜ (14387505)

Kinex Capital OÜ

Legal form:

Private limited company

Registry code:

14387505

VAT no.:

EE102153813

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2017 (7)

Former business names:

Kinex Capital UÜ

Capital:

10 000 EUR

Address:

Harju maakond, Lääne-Harju vald, Kloogaranna küla, Ranna tee 21

Status:

Registered

Contacts

Email:

iuvellisinfo@gmail.com

Phone:

+372 5298148

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
4791 - Retail sale via mail order or the internet

VAT liability

	Start	End
EE102153813	12.04.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2024	Valid
2021	01.01.2021 - 31.12.2021	21.06.2024	Valid
2020	01.01.2020 - 31.12.2020	20.06.2022	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	11.12.2017 - 31.12.2018	30.06.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

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	Taxable turnover	Employees
2025 Q1	105 €	0 €	18 €59.8%	-
Kokku 2025:	105 €	0 €	18 €
2024 Q4	0 €	0 €	44 €68.5%	-
2024 Q3	67 €	0 €	139 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	36 €	0 €	79 €47.5%	-
Kokku 2024:	103 €	0 €	262 €94.2%
2023 Q4	151 €	0 €	151 €	-
2023 Q3	158 €	0 €	0 €100.0%	-
2023 Q2	181 €	0 €	125 €97.1%	-
2023 Q1	322 €	0 €	4 263 €1 397.3%	-
Kokku 2023:	812 €	0 €	4 539 €167.3%
2022 Q4	20 €	0 €	285 €32.8%	-
2022 Q3	0 €	0 €	423 €54.2%	-
2022 Q2	18 €	0 €	275 €61.6%	-
2022 Q1	59 €	0 €	715 €44.8%	-
Kokku 2022:	97 €	0 €	1 698 €76.3%
2021 Q4	30 €	0 €	1 295 €19.3%	-
2021 Q3	78 €	0 €	1 605 €24.9%	-
2021 Q2	376 €	0 €	2 137 €0.6%	-
2021 Q1	547 €	0 €	2 123 €12.4%	-
Kokku 2021:	1 032 €	0 €	7 160 €77.1%
2020 Q4	405 €	0 €	1 888 €173.5%	-
2020 Q3	374 €	0 €	690 €86.3%	-
2020 Q2	107 €	0 €	5 051 €78.6%	-
2020 Q1	4 497 €	882 €	23 580 €	-
Kokku 2020:	5 383 €	882 €	31 209 €

Revenue by industry

	2021	2022	2023
Retail sale via mail order or the internet		5 236 €	469 €
Retail sale in other non-specialised stores	6 398 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

18 €

Monthly average

6 €

Per employee

0 €

Equity ratio

0,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

35 €

Turnover ratio

598,52%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	50 558 €	43 078 €14.8%	20 704 €51.9%	21 310 €2.9%	20 150 €5.4%
Non-current assets	-	-	-	-	-
Varad kokku	50 558 €	43 078 €14.8%	20 704 €51.9%	21 310 €2.9%	20 150 €5.4%
Short-term liabilities	40 917 €	36 709 €10.3%	24 803 €32.4%	25 787 €4.0%	25 515 €1.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	40 917 €	36 709 €10.3%	24 803 €32.4%	25 787 €4.0%	25 515 €1.1%
Osa- või aktsiakapital	10 000 €	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Jaotamata kasum	-	-359 €	-3 631 €911.4%	-14 099 €288.3%	-14 477 €2.7%
Puhaskasum	-359 €	-3 272 €811.4%	-10 468 €219.9%	-378 €96.4%	-888 €134.9%
Omakapital	9 641 €	6 369 €33.9%	-4 099 €164.4%	-4 477 €9.2%	-5 365 €19.8%
Turnover	65 041 €	10 981 €83.1%	6 398 €41.7%	5 236 €18.2%	469 €91.0%
Kasumimarginaal	-0.55%	-29.80%5 298.4%	-163.61%449.1%	-7.22%95.6%	-189.34%2 522.7%

	Date of birth	Role	Start	Valid
Jekaterina Mererand	04.04.1986 (39)	Board member	18.09.2023	yes
Reio Soosaar	10.11.1977 (47)	Board member	23.05.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Nordic Business OÜ	05.11.2012 (12)	Shareholder	10 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Reio Soosaar	10.11.1977 (47)	Indirect holding	24.01.2020
Jekaterina Mererand	04.04.1986 (39)	Member of higher governing body (board or supervisory board)	20.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 50071698 / 13	10.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.06.2024)
Ä 50071698 / M4	06.05.2024	Repeat reporting-fine order	06.06.2024	Deficiencies remedied (22.06.2024)
Ä 50071698 / M3	29.01.2024	Reporting-fine order	29.02.2024	Deficiencies remedied (22.06.2024)
Ä 50071698 / M2	08.12.2023	Fine-warning order – annual report not filed	07.01.2024	Deficiencies remedied (22.06.2024)
Ä 50071698 / 12	18.09.2023	Entry - Amendment entry		Entered into force (18.09.2023)
Ä 50071698 / M1	11.04.2022	Fine-warning order – annual report not filed	11.05.2022	Deficiencies remedied (20.06.2022)
Ä 50071698 / 11	17.11.2021	Entry - Amendment entry		Entered into force (17.11.2021)
Ä 50071698 / 10	28.02.2020	Entry - Amendment entry		Entered into force (28.02.2020)
Ä 50071698 / 9	23.05.2019	Entry - Amendment entry		Entered into force (23.05.2019)
Ä 50071698 / 8	24.04.2019	Entry - Amendment entry		Entered into force (24.04.2019)
Ä 50071698 / 7	17.04.2019	Entry - Amendment entry		Entered into force (17.04.2019)
Ä 50071698 / 6	12.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.04.2019)
Ä 50071698 / 5	15.05.2018	Entry - Amendment entry		Entered into force (15.05.2018)
Ä 50071698 / 3	15.03.2018	Entry - Conversion entry		Entered into force (15.03.2018)
Ä 50071698 / 4	15.03.2018	Entry - Amendment entry		Entered into force (15.03.2018)
Ä 50071698 / 2	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50071698	11.12.2017	Entry - Initial entry		Entered into force (11.12.2017)