Softreflector OÜ

10848926

Company info

Softreflector OÜ

10848926

Soft Reflectorshttps://www.softreflector.comSoft Reflectors

Softreflector LLC is a leading European producer of visual safety products.

General info

Name

Softreflector OÜ

Registry code

10848926

VAT number

EE100748628

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.03.2002 (22)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

46901 - Non-specialised wholesale trade 22291 - Manufacture of other plastic products  

Revenue

1 411 720 €

Profit

244 108 €

Profit margin

17%

Gross salary

1 247 €

(estimate is approximate)

Equity

1 848 530 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Toomas Saarniit

25.10.1974 (49)

100% - 2 684.00 EUR Board member Direct ownership

Karol Kallas

12.01.1972 (52)

- - - Founder

Financial info

2019
14.07.2020
2020
30.06.2021
2021
20.07.2022
2022
06.02.2024
2023
19.06.2024
Total Revenue 1 549 215 € 1 333 355 € 1 252 373 € 1 352 609 € 1 411 720 €
Net profit (loss) for the period 355 072 € 244 610 € 238 244 € 350 063 € 244 108 €
Profit Margin 23% 18% 19% 26% 17%
Current Assets 1 091 248 € 1 176 821 € 1 298 119 € 1 441 398 € 1 294 906 €
Fixed Assets 2 553 064 € 602 535 € 469 169 € 511 984 € 883 560 €
Total Assets 3 644 312 € 1 779 356 € 1 767 288 € 1 953 382 € 2 178 466 €
Current Liabilities 529 388 € 514 408 € 389 450 € 314 813 € 244 651 €
Non Current Liabilities 343 419 € 248 833 € 123 479 € 34 147 € 85 285 €
Total Liabilities 872 807 € 763 241 € 512 929 € 348 960 € 329 936 €
Share Capital - - - - -
Equity 2 771 505 € 1 016 115 € 1 254 359 € 1 604 422 € 1 848 530 €
Employees 30 18 18 13 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 233 967.62 € 30 992.76 € 26 502.7 € 22
2023 Q4 579 286.75 € 32 312.98 € 25 774.74 € 22
2023 Q3 384 518.98 € 24 327.91 € 24 941.69 € 22
2023 Q2 112 835.89 € 23 328.18 € 22 817.91 € 21
2023 Q1 503 260.14 € 25 772.13 € 24 040.21 € 21
2022 Q4 635 185.18 € 36 087.68 € 31 217.82 € 23
2022 Q3 334 680.12 € 23 282.69 € 21 874.29 € 26
2022 Q2 95 145.82 € 22 059.4 € 21 486.64 € 30
2022 Q1 325 061.59 € 26 918.66 € 23 912.19 € 31
2021 Q4 531 663.63 € 35 565.96 € 31 984.67 € 33
2021 Q3 365 803.28 € 21 985.27 € 19 969.05 € 37
2021 Q2 120 467.79 € 19 352.28 € 17 802.58 € 32
2021 Q1 174 265.52 € 28 764.99 € 25 110.09 € 34
2020 Q4 512 985.51 € 31 964.81 € 29 788.49 € 36
2020 Q3 303 523.46 € 14 283.89 € 18 856.93 € 36
2020 Q2 109 273.02 € 25 884.44 € 26 600.88 € 32
2020 Q1 475 581.48 € 37 149.01 € 34 670.17 € 31