Name
Estex Investment OÜ
Registry code
12009242
VAT number
EE101480189
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
109 754 €
7 125 €
6%
-
1 729 717 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vitaly Fedorov
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| NeoQi AS 10806276 | 100% - 102 499.80 EUR | - | - |
| 2019 26.10.2020 | 2020 30.06.2021 | 2021 15.08.2023 | 2022 07.09.2023 | 2023 11.07.2024 | 2024 10.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 111 921 € | 157 252 € | 112 341 € | 111 921 € | 18 654 € | 109 754 € |
| Net profit (loss) for the period | -19 342 € | 66 141 € | -78 287 € | 7 750 € | -61 238 € | 7 125 € |
| Profit Margin | -17% | 42% | -70% | 7% | -328% | 6% |
| Current Assets | 1 315 579 € | 1 342 961 € | 1 327 996 € | 1 398 324 € | 1 571 850 € | 1 553 155 € |
| Fixed Assets | 949 840 € | 897 852 € | 846 258 € | 795 389 € | 746 039 € | 696 871 € |
| Total Assets | 2 265 419 € | 2 240 813 € | 2 174 254 € | 2 193 713 € | 2 317 889 € | 2 250 026 € |
| Current Liabilities | 431 983 € | 341 236 € | 352 964 € | 364 752 € | 351 166 € | 291 659 € |
| Non Current Liabilities | - | - | - | - | 199 000 € | 228 650 € |
| Total Liabilities | - | - | - | - | 550 166 € | 520 309 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 833 436 € | 1 899 577 € | 1 821 290 € | 1 828 961 € | 1 767 723 € | 1 729 717 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 71 500 € | 17 209 € | 0 € | - |
| 2025 Q3 | 0 € | 17 255 € | 0 € | - |
| 2025 Q2 | 0 € | 0 € | 0 € | - |
| 2025 Q1 | 70 000 € | 2 475 € | 0 € | - |
| 2024 Q4 | 45 082 € | 9 359 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 € | - |
| 2024 Q2 | 0 € | 0 € | 0 € | - |
| 2024 Q1 | 0 € | 0 € | 0 € | - |
| 2023 Q4 | 0 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | 2 976 € | 0 € | - |
| 2023 Q2 | 0 € | 1 055 € | 0 € | - |
| 2023 Q1 | 27 980 € | 6 285 € | 0 € | - |
| 2022 Q4 | 27 980 € | 3 € | 0 € | - |
| 2022 Q3 | 27 980 € | 2 947 € | 0 € | - |
| 2022 Q2 | 27 980 € | 5 582 € | 0 € | - |
| 2022 Q1 | 27 980 € | 1 153 € | 0 € | - |
