OÜ Fonax AA

10311267

General info

Name

OÜ Fonax AA

Registry code

10311267

VAT number

EE100455924

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.11.1997 (27)

Financial year

01.01-31.12

Capital

23 008.00 €

Activity

49411 - Freight transport by road

Revenue

148 659 €

Profit

-14 436 €

Profit margin

-10%

Gross salary

2 433 €

(estimate is approximate)

Equity

22 668 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-64%

Return on assets

-34%

Related parties

Owner Representative Beneficial owner Roles

Aare Lukk

27.09.1964 (60)

50% - 11 504.00 EUR Board member -

Andres Karjamaa

14.11.1966 (58)

50% - 11 504.00 EUR Board member -

Financial info

2019
25.06.2020
2020
18.06.2021
2021
28.06.2022
2022
04.07.2023
2023
22.05.2024
Total Revenue 192 794 € 169 555 € 192 933 € 180 046 € 148 659 €
Net profit (loss) for the period 1 112 € 15 756 € -26 716 € -19 021 € -14 436 €
Profit Margin 1% 9% -14% -11% -10%
Current Assets 15 678 € 12 202 € 22 090 € 16 318 € 12 263 €
Fixed Assets 110 256 € 100 758 € 54 615 € 39 111 € 29 907 €
Total Assets 125 934 € 112 960 € 76 705 € 55 429 € 42 170 €
Current Liabilities 50 262 € 30 119 € 20 580 € 18 325 € 12 752 €
Non Current Liabilities 8 587 € 0 € - - 6 750 €
Total Liabilities 58 849 € - - - 19 502 €
Share Capital - - - - -
Equity 67 085 € 82 841 € 56 125 € 37 104 € 22 668 €
Employees 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 36 470.24 € 7 073.99 € 2 368.75 € 1
2023 Q4 33 509.17 € 6 497.71 € 2 138.73 € 1
2023 Q3 42 937.94 € 9 674.29 € 4 962.98 € 1
2023 Q2 38 912.5 € 7 839.47 € 4 134.45 € 2
2023 Q1 33 112.63 € 7 803.84 € 4 608.95 € 2
2022 Q4 47 010.74 € 5 163.86 € 2 948.35 € 2
2022 Q3 43 666.98 € 6 537.79 € 3 823.41 € 2
2022 Q2 58 990.72 € 6 938.52 € 2 914.91 € 2
2022 Q1 37 678.5 € 5 427.47 € 3 512.41 € 2
2021 Q4 56 528.97 € 7 975.81 € 2 197.59 € 2
2021 Q3 34 389.25 € 4 192.6 € 2 592.66 € 2
2021 Q2 57 495.06 € 8 748.47 € 2 197.59 € 2
2021 Q1 43 069.52 € 5 680.46 € 2 197.59 € 2
2020 Q4 38 608.05 € 6 889.01 € 1 781.67 € 2
2020 Q3 40 333.69 € 6 059.63 € 1 551.96 € 2
2020 Q2 36 448.49 € 5 279.21 € 1 551.96 € 2
2020 Q1 64 433.46 € 8 639.28 € 1 551.96 € 2