osaühing OTOMIX

10039836

General info

Name

osaühing OTOMIX

Registry code

10039836

VAT number

EE100496705

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.06.1996 (29)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

49411 - Freight transport by road

Revenue

113 294 €

Profit

-12 393 €

Profit margin

-11%

Gross salary

1 029 €

(estimate is approximate)

Equity

31 706 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-39%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Andres Balodis

100% - 2 556.00 EUR Board member (chairman) Direct ownership

Financial info

2019
29.06.2020
2020
03.05.2021
2021
06.06.2022
2022
14.02.2023
2023
03.05.2024
2024
06.06.2025
Total Revenue 5 850 € 5 344 € 258 054 € 200 549 € 157 709 € 113 294 €
Net profit (loss) for the period -803 € -79 € -26 158 € 10 327 € 31 132 € -12 393 €
Profit Margin -14% -1% -10% 5% 20% -11%
Current Assets 4 186 € 2 840 € 47 787 € 58 398 € 68 942 € 67 089 €
Fixed Assets 40 086 € 38 834 € 37 582 € 37 582 € 37 582 € 69 012 €
Total Assets 44 272 € 41 674 € 85 369 € 95 980 € 106 524 € 136 101 €
Current Liabilities 2 750 € 3 035 € 16 235 € 20 609 € 15 073 € 20 863 €
Non Current Liabilities 13 244 € 10 440 € 66 493 € 62 403 € 47 351 € 83 532 €
Total Liabilities 15 994 € 13 475 € 82 728 € 83 012 € 62 424 € 104 395 €
Share Capital - - - - - -
Equity 28 278 € 28 199 € 2 641 € 12 968 € 44 100 € 31 706 €
Employees 0 0 3 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 25 571 € 2 660 € 1 211 € 1
2025 Q3 26 875 € 3 346 € 1 211 € 1
2025 Q2 21 690 € 2 681 € 1 211 € 1
2025 Q1 21 519 € 0 € 1 284 € 1
2024 Q4 43 713 € 4 669 € 1 194 € 1
2024 Q3 41 715 € 3 305 € 1 194 € 1
2024 Q2 49 179 € 5 043 € 1 194 € 1
2024 Q1 29 493 € 3 048 € 1 018 € 1
2023 Q4 44 185 € 3 775 € 930 € 1
2023 Q3 53 156 € 3 989 € 959 € 1
2023 Q2 55 515 € 5 177 € 930 € 1
2023 Q1 67 703 € 6 040 € 1 572 € 1
2022 Q4 95 314 € 8 755 € 2 344 € 1
2022 Q3 64 058 € 8 338 € 2 403 € 1
2022 Q2 59 470 € 12 004 € 2 344 € 2
2022 Q1 42 528 € 6 562 € 3 005 € 3