Warning
Possible tax debts
| Status | Type | Start date | End date | Grounds | Liquidator |
|---|---|---|---|---|---|
| — | 2024. gada 13. marts | — | Ä 50038197 / 12 | — |
| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 296,8k € -13.3% | 342,4k € +140.7% | 142,2k € +23.1% |
Profit | -62,6k € -44.4% | -43,3k € -63.0% | -26,6k € +8.0% |
Assets | 68,2k € -31.0% | 98,9k € +21.0% | 81,7k € -22.8% |
Liabilities | — | — | — |
Equity | -233,1k € -36.7% | -170,6k € -34.1% | -127,2k € -26.4% |
Employees | — | — | — |
Overall rating | D+35/100 |
Financial health | 7.5/100 |
Credit history | 70/100 |
Legal history | 50/100 |
Business activity | 10/100 |
| Overall risk | High |
Has insolvency flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 10 years | 1315 - 1319 | 56% | |
Net revenue | 296 846,00 € | 95 - 99 | 97% | |
Profit | -62 570,00 € | 2992 - 2996 | 90% | |
Equity | -233 121,00 € | — | 10% | |
Assets | 68 242,00 € | 473 - 477 | 84% | |
Liquidity | 0.27 | — | 10% | |
Profitability | -21.1% | — | 10% | |
Registered capital | 10 000,00 € | — | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
—
Profedex OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 7, 10117.
In 2023, Profedex OÜ had revenue of 296 846 € and loss of 62 570 €. Compared to previous year, revenue decreased by 13.3%. View full financial report →
Profedex OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Profedex OÜ are Krista Esta and Tammo Esta. View ownership details →
No, Profedex OÜ does not have an active VAT number and is not registered as a VAT payer.
Profedex OÜ was founded on September 30, 2016. The company has been operating for 10 years.
In 2023, Profedex OÜ had revenue of 296.8 thousand € and loss of 62.6 thousand €. Beneficial owners: Krista Esta, Tammo Esta.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Mainor Travel OÜ | - | 70.00% | |
| OÜ Estamo | - | 30.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Krista Esta | EE | - | |
| Tammo Esta | EE | - |
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.