Name
Osaühing Norex Systems
Registry code
10587986
VAT number
EE100579169
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.10.1999 (24)
Financial year
01.01-31.12
Capital
12 780.00 €
Activity
49411 - Freight transport by road
629 014 €
66 745 €
11%
1 802 €
(estimate is approximate)
139 195 €
5
Submitted
No tax arrears
48%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rainer Mättas 22.06.1964 (60) | 60% - 7 668.00 EUR | Board member | Direct ownership | |
| Rainer Põld 30.07.1980 (44) | 40% - 5 112.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 01.07.2020 | 2020 17.06.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 765 224 € | 612 995 € | 619 409 € | 628 676 € | 629 014 € |
| Net profit (loss) for the period | 36 101 € | 49 803 € | 43 226 € | 27 028 € | 66 745 € |
| Profit Margin | 5% | 8% | 7% | 4% | 11% |
| Current Assets | 112 294 € | 82 766 € | 101 838 € | 87 203 € | 80 094 € |
| Fixed Assets | 269 730 € | 213 980 € | 165 200 € | 237 727 € | 325 131 € |
| Total Assets | 382 024 € | 296 746 € | 267 038 € | 324 930 € | 405 225 € |
| Current Liabilities | 136 469 € | 90 661 € | 108 154 € | 144 596 € | 133 951 € |
| Non Current Liabilities | 120 023 € | 76 879 € | 36 456 € | 69 332 € | 132 079 € |
| Total Liabilities | 256 492 € | 167 540 € | 144 610 € | 213 928 € | 266 030 € |
| Share Capital | - | - | - | - | - |
| Equity | 125 532 € | 129 206 € | 122 428 € | 111 002 € | 139 195 € |
| Employees | 8 | 5 | 5 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 154 753.82 € | 28 265.47 € | 13 897.39 € | 8 |
| 2023 Q4 | 155 670.13 € | 3 144.97 € | 13 739.09 € | 8 |
| 2023 Q3 | 159 158.91 € | 28 051.17 € | 14 748.73 € | 7 |
| 2023 Q2 | 167 403.26 € | 26 623.42 € | 13 638.72 € | 9 |
| 2023 Q1 | 172 659.01 € | 32 261.35 € | 16 920.04 € | 8 |
| 2022 Q4 | 177 292.5 € | 27 212.16 € | 14 368.79 € | 10 |
| 2022 Q3 | 147 365.75 € | 23 251.04 € | 13 537.76 € | 8 |
| 2022 Q2 | 149 776.52 € | 1 834.41 € | 13 132.58 € | 8 |
| 2022 Q1 | 129 736.63 € | 21 475.56 € | 14 035.17 € | 6 |
| 2021 Q4 | 167 701.03 € | 24 706.3 € | 13 403.33 € | 7 |
| 2021 Q3 | 186 891.23 € | 26 188.29 € | 13 737.75 € | 7 |
| 2021 Q2 | 153 037.87 € | 24 057.75 € | 13 605.48 € | 7 |
| 2021 Q1 | 125 517.25 € | 22 273.95 € | 12 889.04 € | 9 |
| 2020 Q4 | 158 765.24 € | 27 787.82 € | 13 472.3 € | 9 |
| 2020 Q3 | 135 971.99 € | 23 314.69 € | 14 873.73 € | 9 |
| 2020 Q2 | 179 658.35 € | 28 221.23 € | 16 848.33 € | 10 |
| 2020 Q1 | 159 527.06 € | 28 404.27 € | 18 137.91 € | 11 |
