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 (14)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

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

Revenue

15 143 €

Profit

-447 860 €

Profit margin

-2958%

Gross salary

-

Equity

34 381 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1303%

Return on assets

-1026%

Related parties

Owner Representative Beneficial owner

Piret Linnasmägi

- Board member Direct ownership

Sihtasutus Red Box Fond

90012840

75% - 7 492.00 EUR - -

Related companies

Owner Representative Beneficial owner

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
2024
13.06.2025
Total Revenue 21 243 € 51 071 € 45 843 € 35 050 € 18 615 € 15 143 €
Net profit (loss) for the period 25 967 € 89 382 € -30 158 € 8 819 € -4 185 € -447 860 €
Profit Margin 122% 175% -66% 25% -22% -2958%
Current Assets 19 382 € 32 190 € 33 956 € 22 576 € 30 272 € 30 184 €
Fixed Assets 450 594 € 514 008 € 469 239 € 473 279 € 464 885 € 13 448 €
Total Assets 469 976 € 546 198 € 503 195 € 495 855 € 495 157 € 43 632 €
Current Liabilities 46 352 € 33 192 € 20 347 € 4 188 € 12 916 € 9 251 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 423 624 € 513 006 € 482 848 € 491 667 € 482 241 € 34 381 €
Employees 0 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 516 € 174 € 0 € -
2025 Q3 2 773 € 232 € 0 € -
2025 Q2 3 841 € 280 € 0 € -
2025 Q1 2 242 € 136 € 0 € -
2024 Q4 4 838 € 311 € 0 € -
2024 Q3 4 164 € 290 € 0 € -
2024 Q2 3 988 € 307 € 0 € -
2024 Q1 3 813 € 329 € 0 € -
2023 Q4 6 396 € 219 € 0 € -
2023 Q3 4 718 € 409 € 0 € -
2023 Q2 3 009 € 252 € 66 € -
2023 Q1 3 151 € 801 € 433 € -
2022 Q4 7 549 € 203 € 0 € 1
2022 Q3 11 051 € 508 € 45 € 1
2022 Q2 6 582 € 160 € 0 € 1
2022 Q1 13 567 € 3 026 € 1 874 € 1