Credory OÜ

16102889

General info

Name

Credory OÜ

Registry code

16102889

VAT number

EE102725775

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.11.2020 (5)

Financial year

01.01-31.12

Capital

30 001.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

-

Profit

-5 091 €

Profit margin

-

Gross salary

3 152 €

(estimate is approximate)

Equity

916 376 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Endrik Eller

- - Indirect ownership

Raido Reiska

- Board member -

OÜ Vigilante

12559333

17% - 5 000.00 EUR - -

KERME Investeeringud OÜ

10894665

11% - 3 334.00 EUR - -

streamline ventures OÜ

16870714

6% - 1 667.00 EUR - -

Infinitum Assets OÜ

12095313

33% - 10 000.00 EUR - -

Rosewater OÜ

12522778

33% - 10 000.00 EUR - -

Financial info

2021
04.07.2022
2022
04.08.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 53 765 € 466 465 € - -
Net profit (loss) for the period -35 722 € 57 984 € 97 604 € -5 091 €
Profit Margin -66% 12% - -
Current Assets 1 085 342 € 3 015 040 € 4 461 518 € 4 592 776 €
Fixed Assets 373 869 € 933 029 € 449 087 € 2 642 660 €
Total Assets 1 459 211 € 3 948 069 € 4 910 605 € 7 235 436 €
Current Liabilities 1 454 933 € 1 957 807 € 2 562 405 € 4 202 310 €
Non Current Liabilities - 1 778 000 € 1 833 250 € 2 116 750 €
Total Liabilities - 3 735 807 € 4 395 655 € 6 319 060 €
Share Capital - - - -
Equity 4 278 € 212 262 € 514 950 € 916 376 €
Employees 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 868 € 9 597 € 8 144 € 1
2025 Q3 4 011 € 8 623 € 8 136 € 1
2025 Q2 8 707 € 9 635 € 8 150 € 1
2025 Q1 1 783 € 8 052 € 8 012 € 1
2024 Q4 1 601 € 9 303 € 9 421 € 1
2024 Q3 5 723 € 12 241 € 11 602 € 1
2024 Q2 3 611 € 11 236 € 11 036 € 1
2024 Q1 - 8 867 € 9 276 € 1
2023 Q4 - 8 867 € 9 276 € 1
2023 Q3 - 6 153 € 6 452 € 1
2023 Q2 - 5 526 € 5 770 € 1
2023 Q1 - 5 039 € 5 247 € 1
2022 Q4 - 4 964 € 5 200 € 1
2022 Q3 - 4 964 € 5 200 € 1
2022 Q2 - 4 499 € 4 719 € 1
2022 Q1 - 3 935 € 4 153 € 1