Kreder OÜ

Legal form:: Private limited company
Registry code:: 14447070
VAT no.:: EE102314461
Fiscal-year period:: 01.01 - 31.12
Established:: 13.03.2018 (8 y)
Capital:: 2 500 EUR
Address:: Pikk tn 9a-3, Kuressaare linn, Saaremaa vald, Saare maakond, 93813
Status:: Registered
LEI code:: 254900MT17YLHNP9VK38 (expired 12.10.2026)

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Contacts

Email:: krederou@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 704 of 2598 companies

704.Kreder OÜ62.4k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102314461	01.12.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.10.2020	Valid	PDF
2018	13.03.2018 – 31.12.2018	02.07.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 509 €	2 879 €	15 639 €−10,0%	1
2026 Q2	7 835 €	3 584 €	17 370 €+16,6%	1
2026 Q1	7 387 €	2 930 €	14 891 €+2,9%	1
Total 2026:	21 731 €	9 393 €	47 900 €
2025 Q4	7 020 €	2 115 €	14 475 €+32,6%	1
2025 Q3	5 121 €	2 268 €	10 917 €−10,4%	1
2025 Q2	6 462 €	3 737 €	12 188 €+1,9%	-
2025 Q1	6 682 €	4 096 €	11 961 €+11,3%	-
Total 2025:	25 285 €	12 216 €	49 541 €
2024 Q4	4 345 €	1 805 €	10 743 €+59,3%	-
2024 Q3	1 330 €	70 €	6 742 €+1 586%	-
2024 Q2	79 €	0 €	400 €−39,2%	-
2024 Q1	70 €	0 €	658 €−28,7%	-
Total 2024:	5 824 €	1 875 €	18 543 €
2023 Q4	51 €	0 €	923 €−22,5%	-
2023 Q3	41 €	28 €	1 191 €−19,0%	-
2023 Q2	60 €	0 €	1 470 €+11,4%	-
2023 Q1	56 €	0 €	1 320 €+70,3%	-
Total 2023:	208 €	28 €	4 904 €
2022 Q4	-	-	775 €−59,4%	-
2022 Q3	111 €	0 €	1 910 €−3,6%	-
2022 Q2	664 €	0 €	1 981 €+119%	-
2022 Q1	250 €	0 €	905 €+6,5%	-
Total 2022:	1 025 €	0 €	5 571 €
2021 Q4	0 €	0 €	850 €−71,3%	-
2021 Q3	1 456,70 €	1 358,46 €	2 963,73 €−50,4%	-
2021 Q2	9 719,42 €	8 978,43 €	5 970 €−9,1%	1
2021 Q1	324,41 €	0 €	6 567,50 €	1
Total 2021:	11 500,53 €	10 336,89 €	16 351,23 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	1 157 €	1 201 €	0 €	1
2019 Q2	1 313 €	1 363 €	0 €	1
2019 Q1	3 637 €	3 706 €	0 €	1
Total 2019:	6 107 €	6 270 €	0 €
2018 Q4	994 €	1 054 €	0 €	1
2018 Q3	597 €	633 €	0 €	1
2018 Q2	132 €	140 €	0 €	1
Total 2018:	1 723 €	1 827 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	4 265 €	21 824 €	50 390 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kevin Schultz	39402XXXXXX	27.02.1994 (32)	Board member	26.04.2023	-
Kreete Teder	49403XXXXXX	23.03.1994 (32)	Board member	13.03.2018	-

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Shareholders

	Personal ID code
Kreete Teder	49403XXXXXX	23.03.1994 (32)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Kevin Schultz	39402XXXXXX	27.02.1994 (32)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kreete Teder	49403XXXXXX	23.03.1994 (32)	Founder	12.03.2018	-

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Ultimate beneficial owners

	Personal ID code
Kevin Schultz	39402XXXXXX	27.02.1994 (32)	Direct holding	26.04.2023	-
Kreete Teder	49403XXXXXX	23.03.1994 (32)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 639 €
Monthly average: 5 213 €
Per employee: 5 213 €
Equity ratio: 208,52%

Labour taxes

Turnover ratio: 18,41%
Tax ratio: 44,23%
Monthly average: 960 €
Per employee: 960 €

State taxes

Monthly average: 2 170 €
Turnover ratio: 41,62%

Estimated salary

Gross salary: 1 829 €
Net salary: 1 529 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 557 €+23,6%	19 059 €+127%	8 413 €−31,6%	12 304 €−36,4%	19 334 €+30,7%	14 789 €+99,7%	7 407 €
Non-current assets	142 €−73,6%	537 €−59,7%	1 332 €−46,7%	2 497 €−43,1%	4 392 €+65,5%	2 654 €	-
Total assets	23 699 €+20,9%	19 596 €+101%	9 745 €−34,2%	14 801 €−37,6%	23 726 €+36,0%	17 443 €+135%	7 407 €
Short-term liabilities	5 155 €−6,1%	5 492 €+8 221%	66 €+560%	10 €−89,9%	99 €−98,8%	7 971 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 155 €−6,1%	5 492 €+8 221%	66 €+560%	10 €−89,9%	99 €−98,8%	7 971 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 824 €−44,0%	3 258 €−73,5%	12 291 €−32,2%	18 127 €−7,5%	19 607 €+300%	4 907 €+5 120%	94 €
Net profit	14 220 €+70,4%	8 346 €+263%	-5 112 €+12,4%	-5 836 €−484%	1 519 €−26,4%	2 065 €−57,1%	4 812 €
Equity	18 544 €+31,5%	14 104 €+45,7%	9 679 €−34,6%	14 791 €−37,4%	23 627 €+149%	9 472 €+27,9%	7 407 €
Turnover	50 390 €+131%	21 824 €+412%	4 265 €−21,4%	5 426 €−61,9%	14 231 €−12,8%	16 327 €+11,5%	14 649 €
Profit margin	28,2%	38,2%	-119,9%	-107,6%	10,7%	12,6%	32,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-2 385 €	2 942 €
Liquidity
Current ratio	1 230,4	195,3
Quick ratio	1 230,4	195,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,3	0,7
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-85,0%	6,2%
Net profit margin	-107,6%	10,7%
Return on assets (roa)	-30,3%	7,4%
Return on equity (roe)	-39,5%	6,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50089680 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50089680 / 2	26.04.2023	Entry – Amendment entry	-	Entered into force26.04.2023
Ä 50089680	13.03.2018	Entry – Initial entry	-	Entered into force13.03.2018

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


08.01.2025	Saaremaa Vallavalitsus	140,30 €Received	OPERATING EXPENSESPre-primary education
15.10.2024	Saaremaa Vallavalitsus	120 €Received	OPERATING EXPENSESPre-primary education

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

No domains found

Company has no valid .ee domains

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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.