Osaühing Coldmix

11185971

General info

Name

Osaühing Coldmix

Registry code

11185971

VAT number

EE101023892

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.11.2005 (20)

Financial year

01.01-31.12

Capital

3 196.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds 01611 - Support activities for crop production 35123 -

Revenue

161 897 €

Profit

25 391 €

Profit margin

16%

Gross salary

-

Equity

558 190 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Toomas Osijärv

100% - 3 196.00 EUR Board member Direct ownership

Financial info

2019
02.04.2020
2020
16.03.2021
2021
08.03.2022
2022
26.06.2023
2023
30.06.2024
2024
28.03.2025
Total Revenue 93 325 € 124 413 € 123 201 € 151 283 € 198 739 € 161 897 €
Net profit (loss) for the period -41 066 € 18 625 € 69 393 € 94 644 € 30 765 € 25 391 €
Profit Margin -44% 15% 56% 63% 15% 16%
Current Assets 107 220 € 80 308 € 121 215 € 183 434 € 178 967 € 183 838 €
Fixed Assets 282 406 € 314 299 € 477 863 € 456 920 € 457 205 € 439 328 €
Total Assets 389 626 € 394 607 € 599 078 € 640 354 € 636 172 € 623 166 €
Current Liabilities 7 468 € 27 626 € 54 390 € 50 294 € 39 562 € 30 655 €
Non Current Liabilities 53 017 € 23 984 € 137 298 € 88 026 € 63 811 € 34 321 €
Total Liabilities 60 485 € 51 610 € 191 688 € 138 320 € 103 373 € 64 976 €
Share Capital - - - - - -
Equity 329 141 € 342 997 € 407 390 € 502 034 € 532 799 € 558 190 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 50 630 € 1 436 € 1 168 € -
2025 Q3 6 475 € 1 434 € 1 168 € -
2025 Q2 5 540 € 1 402 € 1 402 € -
2025 Q1 26 185 € 1 333 € 1 100 € -
2024 Q4 99 772 € 8 035 € 1 309 € -
2024 Q3 5 805 € 1 414 € 1 309 € -
2024 Q2 4 586 € 1 617 € 1 309 € -
2024 Q1 58 196 € 0 € 1 329 € -
2023 Q4 65 467 € 1 664 € 1 368 € -
2023 Q3 21 115 € 1 508 € 1 368 € -
2023 Q2 101 944 € 16 558 € 1 368 € -
2023 Q1 8 567 € 1 582 € 1 287 € -
2022 Q4 58 612 € 7 769 € 1 229 € -
2022 Q3 6 964 € 3 021 € 1 124 € -
2022 Q2 75 833 € 9 406 € 1 124 € -
2022 Q1 25 261 € 1 893 € 1 124 € -