R-FIX OÜ

11985571

General info

Name

R-FIX OÜ

Registry code

11985571

VAT number

EE101392277

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.08.2010 (14)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

25941 - Manufacture of fasteners and screw machine products  

Revenue

2 708 513 €

Profit

262 025 €

Profit margin

10%

Gross salary

2 690 €

(estimate is approximate)

Equity

1 593 465 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Value Invest OÜ

11949173

46% - 4 615.00 EUR - -

Empassar OÜ

16113396

4% - 385.00 EUR - -

Priit Kello

27.07.1981 (43)

33% - 3 333.00 EUR Board member Direct ownership Founder

Omanikukonto: KRISTO KENT

06.12.1978 (45)

17% - 1 667.00 EUR Board member Indirect ownership

Veljo Konnimois

17.10.1978 (46)

- - - Founder

Financial info

2019
22.05.2020
2020
25.05.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 855 729 € 1 469 720 € 2 175 532 € 2 493 233 € 2 708 513 €
Net profit (loss) for the period 217 789 € 143 724 € 353 648 € 358 211 € 262 025 €
Profit Margin 12% 10% 16% 14% 10%
Current Assets 871 604 € 820 225 € 1 379 349 € 1 531 559 € 1 584 348 €
Fixed Assets 89 188 € 92 460 € 81 978 € 60 543 € 183 177 €
Total Assets 960 792 € 912 685 € 1 461 327 € 1 592 102 € 1 767 525 €
Current Liabilities 124 304 € 92 472 € 287 466 € 172 873 € 174 060 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 836 488 € 820 213 € 1 173 861 € 1 419 229 € 1 593 465 €
Employees 7 7 8 8 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 357 855.47 € 66 848.44 € 50 410.43 € 8
2023 Q4 746 535.18 € 48 554.35 € 43 007.07 € 9
2023 Q3 1 022 365.28 € 52 075.15 € 41 080.48 € 10
2023 Q2 989 754.81 € 80 724.63 € 44 759.24 € 10
2023 Q1 610 555.6 € 76 737.99 € 46 378.77 € 10
2022 Q4 744 074.85 € 59 168.06 € 38 141.21 € 9
2022 Q3 887 457.39 € 53 412.39 € 36 512.47 € 8
2022 Q2 814 522.8 € 58 226.87 € 30 615.47 € 8
2022 Q1 689 085.43 € 36 996.6 € 38 022.25 € 8
2021 Q4 896 654.33 € 51 776.22 € 31 075.86 € 8
2021 Q3 680 988.59 € 50 911.61 € 32 947.82 € 8
2021 Q2 699 458 € 39 619.77 € 28 959.95 € 8
2021 Q1 484 829.45 € 45 337.99 € 31 428.27 € 9
2020 Q4 423 414.46 € 74 831.87 € 25 820.84 € 9
2020 Q3 499 851.61 € 27 599.98 € 19 341.81 € 9
2020 Q2 385 836.88 € 30 727.43 € 17 854.64 € 8
2020 Q1 363 913.92 € 65 639.82 € 27 018.23 € 8