Radius Machining OÜ

11117403

Company info

Radius Machining OÜ

11117403

CNC töötlus & hüdraulika | Radius Machininghttps://www.radius.eeCNC töötlus & hüdraulika | Radius Machining

Radius Machiningu põhitegevusalaks on seeriaviisiline CNC treimine ja CNC freesimine. Radius Hydraulics OÜ on loodud pakkumaks klientidele hüdraulika ning pneumaatika alal tehnilist tuge, erinevaid arenduslahendusi ning tooteid vastavalt kliendi soovile.

General info

Name

Radius Machining OÜ

Registry code

11117403

VAT number

EE100956876

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.03.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

25621 - Machining

Revenue

10 349 240 €

Profit

722 848 €

Profit margin

7%

Gross salary

2 352 €

(estimate is approximate)

Equity

4 085 367 €

Employees

73

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Dinasia OÜ

12607991

20% - 511.00 EUR - -

A.Reinwald OÜ

10940106

80% - 2 045.00 EUR - -

Veljo Konnimois

17.10.1978 (46)

- Board member Direct ownership Founder

Ahti Talts

16.11.1975 (49)

- Board member -

Andrei Veršinin

01.09.1973 (51)

- Board member -

Imre Paulin

05.04.1972 (52)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

RADIUS OÜ

14326840

100% - 3 300.00 EUR - - Founder

RADIUS Linder OÜ

14939991

100% - 3 000.00 EUR - -

Rae Ettevõtete Liit

80627471

- - - Founder (without contribution)

Radius SPACE OÜ

12766701

- - - Founder

Financial info

2019
20.09.2020
2020
06.07.2021
2021
20.06.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 6 788 099 € 6 372 468 € 7 953 042 € 9 740 718 € 10 349 240 €
Net profit (loss) for the period 544 915 € 514 559 € 675 271 € 463 270 € 722 848 €
Profit Margin 8% 8% 8% 5% 7%
Current Assets 1 472 000 € 2 147 490 € 2 762 162 € 3 796 031 € 3 907 297 €
Fixed Assets 3 702 645 € 3 957 601 € 2 356 985 € 2 521 336 € 2 914 272 €
Total Assets 5 174 645 € 6 105 091 € 5 119 147 € 6 317 367 € 6 821 569 €
Current Liabilities 824 849 € 1 779 253 € 1 159 552 € 1 959 419 € 1 695 499 €
Non Current Liabilities 1 397 896 € 859 379 € 960 345 € 895 428 € 1 040 703 €
Total Liabilities 2 222 745 € 2 638 632 € 2 119 897 € 2 854 847 € 2 736 202 €
Share Capital - - - - -
Equity 2 951 900 € 3 466 459 € 2 999 250 € 3 462 520 € 4 085 367 €
Employees 64 63 65 73 73

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 673 119.9 € 311 746.97 € 243 763.06 € 68
2023 Q4 2 518 029.24 € 335 343.07 € 286 737.71 € 66
2023 Q3 3 239 751.35 € 378 113.94 € 315 113.79 € 72
2023 Q2 4 621 840.41 € 470 687.34 € 270 150.51 € 74
2023 Q1 3 566 273.17 € 358 426.1 € 237 692.42 € 66
2022 Q4 3 133 063.15 € 362 215.06 € 259 201.27 € 67
2022 Q3 3 308 943.4 € 370 251.41 € 279 166.72 € 73
2022 Q2 3 800 818.89 € 278 644.66 € 244 830.22 € 74
2022 Q1 2 965 361.31 € 206 569.26 € 216 368.16 € 69
2021 Q4 2 869 945.11 € 331 118.75 € 204 946.84 € 66
2021 Q3 2 694 088.83 € 388 570.51 € 196 070 € 65
2021 Q2 2 655 010.1 € 327 465.48 € 191 683.85 € 64
2021 Q1 1 982 870.86 € 285 907.89 € 185 256.82 € 66
2020 Q4 2 077 415.14 € 217 662.79 € 174 378.79 € 64
2020 Q3 1 671 295.46 € 350 817.82 € 241 712.91 € 61
2020 Q2 2 318 142.74 € 96 742.94 € 78 284.83 € 61
2020 Q1 1 895 161.23 € 268 808.77 € 190 236.38 € 65