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OÜ Keriltex

Legal form:

Private limited company

Registry code:

14528673

VAT no.:

EE102176670

Fiscal-year period:

01.01 - 31.12

Established:

18.07.2018 (7)

Capital:

2 500 EUR

Address:

Põhjakaare tn 3, Keila linn, Harju maakond, 76610

Status:

Registered

Contacts

Email:

keriltex@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102176670	18.07.2019

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2019	18.07.2018 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	163 €	0 €	8 784 €9.9%	-
Kokku 2026:	163 €	0 €	8 784 €
2025 Q4	82 €	0 €	9 753 €74.2%	-
2025 Q3	116 €	0 €	5 600 €31.0%	-
2025 Q2	59 €	0 €	4 275 €4.9%	-
2025 Q1	32 €	0 €	4 075 €12.5%	-
Kokku 2025:	289 €	0 €	23 703 €30.7%
2024 Q4	160 €	0 €	4 657 €45.4%	-
2024 Q3	136 €	0 €	8 533 €36.3%	-
2024 Q2	574 €	0 €	13 398 €75.8%	-
2024 Q1	449 €	0 €	7 623 €39.0%	-
Kokku 2024:	1 319 €	0 €	34 211 €48.6%
2023 Q4	148 €	0 €	12 503 €25.0%	-
2023 Q3	1 264 €	0 €	16 668 €24.8%	-
2023 Q2	1 985 €	0 €	13 354 €44.4%	-
2023 Q1	1 478 €	563 €	24 003 €36.8%	-
Kokku 2023:	4 875 €	563 €	66 528 €57.8%
2022 Q4	1 635 €	903 €	37 997 €30.3%	-
2022 Q3	0 €	64 €	54 480 €53.4%	-
2022 Q2	2 047 €	907 €	35 525 €20.3%	-
2022 Q1	842 €	375 €	29 541 €6.2%	-
Kokku 2022:	4 524 €	2 248 €	157 541 €13.6%
2021 Q4	1 829 €	924 €	31 499 €39.8%	2
2021 Q3	1 768 €	439 €	52 365 €3.0%	2
2021 Q2	2 241 €	1 459 €	50 833 €1 188.0%	2
2021 Q1	1 024 €	1 126 €	3 947 €83.3%	2
Kokku 2021:	6 862 €	3 948 €	138 645 €284.8%
2020 Q4	559 €	594 €	23 651 €160.3%	2
2020 Q3	1 141 €	1 055 €	9 085 €758.8%	2
2020 Q2	415 €	1 284 €	1 058 €52.8%	2
2020 Q1	0 €	406 €	2 240 €51.8%	2
Kokku 2020:	2 115 €	3 339 €	36 034 €201.8%
2019 Q4	230 €	647 €	4 652 €36.2%	1
2019 Q3	536 €	603 €	7 289 €	1
2019 Q2	609 €	680 €	0 €	1
2019 Q1	564 €	630 €	0 €	1
Kokku 2019:	1 939 €	2 560 €	11 941 €
2018 Q4	122 €	146 €	0 €	1
Kokku 2018:	122 €	146 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	113 532 €	57 282 €	33 426 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Protten	38112XXXXXX	06.12.1981 (44)	Board member	21.12.2023	-

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
OÜ Haldustegevus	-	14.05.2019 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kati Kalev	48103XXXXXX	27.03.1981 (45)	Founder	18.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Protten	35806XXXXXX	22.06.1958 (67)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 784 €

Monthly average

2 928 €

Per employee

0 €

Equity ratio

117,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

54 €

Turnover ratio

1,86%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 706 €49.6%	25 189 €63.7%	69 308 €60.2%	174 237 €111.4%	82 416 €15.2%	71 515 €
Non-current assets	-	-	-	-	-	-
Total assets	12 706 €49.6%	25 189 €63.7%	69 308 €60.2%	174 237 €111.4%	82 416 €15.2%	71 515 €
Short-term liabilities	33 573 €15.1%	29 176 €48.1%	56 179 €64.8%	159 512 €111.0%	75 589 €86.7%	40 486 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	33 573 €15.1%	29 176 €48.1%	56 179 €64.8%	159 512 €111.0%	75 589 €86.7%	40 486 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-6 487 €161.0%	10 628 €13.1%	12 225 €182.5%	4 327 €84.8%	28 529 €	-
Net profit	-16 880 €1.4%	-17 115 €972.4%	-1 596 €120.2%	7 898 €132.6%	-24 202 €184.8%	28 529 €
Equity	-20 867 €423.4%	-3 987 €130.4%	13 129 €10.8%	14 725 €115.7%	6 827 €78.0%	31 029 €
Turnover	33 426 €41.6%	57 282 €49.5%	113 532 €6.4%	106 706 €345.9%	23 929 €71.6%	84 211 €
Profit margin	-50.50%69.0%	-29.88%2 025.4%	-1.41%119.0%	7.40%107.3%	-101.14%398.5%	33.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.N	T.H	D.R	1.1	1.1
Quick ratio	G.R	W.Q	N.I	0.4	0.1
Cash ratio	Y.X	B.F	S.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	DP.X	WI.S	IWZ.G	112.9	65.5
Asset turnover	N.D	H.C	V.L	0.8	0.3
Structure
Debt ratio	R.B	X.C	M.H	0.9	0.9
Profitability
Operating margin	-AI.V%	-AB.J%	F.M%	8.8%	-92.8%
Net profit margin	-MC.H%	-NM.Y%	-I.Y%	7.4%	-101.1%
Return on assets (roa)	-XM.L%	-SO.O%	-V.K%	6.2%	-31.4%
Return on equity (roe)	-	-	-MS.W%	53.6%	-354.5%

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 50098490 / 4	21.12.2023	Entry - Amendment entry		Entered into force (21.12.2023)
Ä 50098490 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50098490 / 2	28.12.2020	Entry - Amendment entry		Entered into force (28.12.2020)
Ä 50098490 / M1	14.12.2020	Directive order - Amendment entry under CRA § 525 (2)	24.12.2020	Deficiencies remedied (23.12.2020)
Ä 50098490	18.07.2018	Entry - Initial entry		Entered into force (18.07.2018)

1 - 5 / 5 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
2-23-147289/17	Civil case	Court ruling	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.23.147289.8871	16.05.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.04.2026	Eesti Töötukassa	679.68 € Received	OTHER GRANTS Social protection of the unemployed
09.04.2026	Eesti Töötukassa	722.16 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Keriltex

Contacts

Industries

VAT liability

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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found