Red Box Capital OÜ

12225968

General info

Name

Red Box Capital OÜ

Registry code

12225968

VAT number

EE101543903

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.01.2012 (12)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

82991 - Other business support service activities n.e.c.

Revenue

18 615 €

Profit

-4 185 €

Profit margin

-22%

Gross salary

-

Equity

482 241 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Sihtasutus Red Box Fond

90012840

75% - 7 492.00 EUR - -

Piret Linnasmägi

10.12.1970 (53)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

SodiaakEE OÜ

14067143

100% - 2 500.00 EUR - -

Financial info

2019
16.10.2020
2020
27.06.2021
2021
24.05.2022
2022
04.06.2023
2023
11.04.2024
Total Revenue 21 243 € 51 071 € 45 843 € 35 050 € 18 615 €
Net profit (loss) for the period 25 967 € 89 382 € -30 158 € 8 819 € -4 185 €
Profit Margin 122% 175% -66% 25% -22%
Current Assets 19 382 € 32 190 € 33 956 € 22 576 € 30 272 €
Fixed Assets 450 594 € 514 008 € 469 239 € 473 279 € 464 885 €
Total Assets 469 976 € 546 198 € 503 195 € 495 855 € 495 157 €
Current Liabilities 46 352 € 33 192 € 20 347 € 4 188 € 12 916 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 423 624 € 513 006 € 482 848 € 491 667 € 482 241 €
Employees 0 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 813.17 € 328.89 € - -
2023 Q4 6 396.2 € 218.81 € - -
2023 Q3 4 717.9 € 408.93 € - -
2023 Q2 3 008.83 € 251.81 € 66.19 € -
2023 Q1 3 150.68 € 801.15 € 432.51 € -
2022 Q4 7 549.49 € 203.13 € - 1
2022 Q3 11 050.51 € 508.36 € 45.43 € 1
2022 Q2 6 582.48 € 160.43 € - 1
2022 Q1 13 566.63 € 3 026.14 € 1 873.83 € 1
2021 Q4 10 471.24 € 2 662.43 € 1 763.91 € 1
2021 Q3 14 457.04 € 2 842.36 € 928.94 € 1
2021 Q2 10 242.46 € 1 098.34 € - 1
2021 Q1 10 040.1 € 875.2 € 250.19 € 1
2020 Q4 15 740.98 € 1 410.88 € 461.48 € 1
2020 Q3 10 656.64 € 434.89 € - -
2020 Q2 11 070 € 486.78 € - -
2020 Q1 12 396 € 659.04 € - -