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.
18 615 €
-4 185 €
-22%
-
482 241 €
0
Submitted
No tax arrears
-1%
-1%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
SodiaakEE OÜ 14067143 | 100% - 2 500.00 EUR | - | - |
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 |
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 € | - | - |