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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ERRIX Ideas OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
3%
YoY revenue (2023 vs 2024)YoY revenue
-14.1%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number16016530
Founded27/07/2020
AddressVeehoidla Tee 7-3, Randvere küla, Viimsi Vald, Harju Maakond, Viimsi Vald, Harju Maakond, 74016

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date27/07/2020
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

27/07/2020

Company incorporated

Incorporation date: 2020-07-27

Network

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Network depth

Ownership & Management

Persons with significant control

Erki Andressoo

Person with significant control

Appointed: 27/07/2020

—
Riho Suija

Person with significant control

Appointed: 27/07/2020

—

Ownership Timeline (2 changes)

27/07/2020

Appointed Erki Andressoo (person)

Person with significant control

27/07/2020

Appointed Riho Suija (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Veehoidla Tee 7-3

Randvere küla, Viimsi Vald, Harju Maakond

Viimsi Vald

Harju Maakond

74016

Financials

Key figures from annual accounts filings.

Convert to

2021

Turnover: €14.3K

Key figures

Turnover

2021€14,263
2022€41,470
2023€37,891
2024€32,567

Revenue

2021€14,263
2022€41,470
2023€37,891
2024€32,567

Profit / (loss)

2021€2,255
2022€8,469
2023€752
2024€978

Total assets

2021€23,650
2022€23,024
2023€20,173
2024€17,476

Equity

2021€2,255
2022€10,724
2023€11,476
2024€12,455

Share Capital

2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2021€22,806
2022€22,387
2023€19,743
2024€17,252

Admin expenses

2021—
2022€1,094
2023€2,625
2024€5,021

Assets

2021€23,650
2022€23,024
2023€20,173
2024€17,476

Cash And Cash Equivalents

2021€2,878
2022€3,616
2023€2,313
2024€835

Current Liabilities

2021€21,395
2022€12,300
2023€8,697
2024€5,021

Depreciation And Impairment Loss Reversal

2021€-189
2022€-207
2023€-207
2024€-207

Employee Expense

2021—
2022€-1,094
2023€-2,625
2024€-5,021

Issued Capital

2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2021—
2022€1,094
2023€2,625
2024€5,021

Non Current Assets

2021€844
2022€637
2023€430
2024€224

Retained Earnings Loss

2021—
2022€2,255
2023€10,724
2024€11,477

Total Annual Period Profit Loss

2021€2,255
2022€8,469
2023€752
2024€978

Total Profit Loss

2021€2,255
2022€8,469
2023€752
2024€978

Total Profit Loss Before Tax

2021€2,255
2022€8,469
2023€752
2024€978
Metric2021202220232024
Turnover€14,263€41,470€37,891€32,567
Revenue€14,263€41,470€37,891€32,567
Profit / (loss)€2,255€8,469€752€978
Total assets€23,650€23,024€20,173€17,476
Equity€2,255€10,724€11,476€12,455
Share Capital€2,500€2,500€2,500€2,500
Current Assets€22,806€22,387€19,743€17,252
Admin expenses—€1,094€2,625€5,021
Assets€23,650€23,024€20,173€17,476
Cash And Cash Equivalents€2,878€3,616€2,313€835
Current Liabilities€21,395€12,300€8,697€5,021
Depreciation And Impairment Loss Reversal€-189€-207€-207€-207
Employee Expense—€-1,094€-2,625€-5,021
Issued Capital€2,500€2,500€2,500€2,500
Labor Expense—€1,094€2,625€5,021
Non Current Assets€844€637€430€224
Retained Earnings Loss—€2,255€10,724€11,477
Total Annual Period Profit Loss€2,255€8,469€752€978
Total Profit Loss€2,255€8,469€752€978
Total Profit Loss Before Tax€2,255€8,469€752€978

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 29/06/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 17/10/2022

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Liabilities to equity (2024)Liabilities to equity
0.4×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+30.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
15.8%
Net margin (2022)
20.4%
Administrative expenses % of revenue (2022)
2.6%
Net margin (2023)
2%
Administrative expenses % of revenue (2023)
6.9%
  1. –
  2. –
  3. –ERRIX Ideas OÜ
Net margin (2024)
3%
Administrative expenses % of revenue (2024)
15.4%

Growth

YoY revenue (2021 vs 2022)
+190.8%
YoY profit / (loss) (2021 vs 2022)
+275.6%
YoY total assets (2021 vs 2022)
-2.6%
YoY revenue (2022 vs 2023)
-8.6%
YoY profit / (loss) (2022 vs 2023)
-91.1%
YoY total assets (2022 vs 2023)
-12.4%
YoY revenue (2023 vs 2024)
-14.1%
YoY profit / (loss) (2023 vs 2024)
+30.1%
YoY total assets (2023 vs 2024)
-13.4%
CAGR revenue (2021–2024)
+31.7%
CAGR profit / (loss) (2021–2024)
-24.3%
CAGR total assets (2021–2024)
-9.6%

Efficiency & returns

Asset turnover (2021)
0.6×
Return on assets (net) (2021)
9.5%
Asset turnover (2022)
1.8×
Return on assets (net) (2022)
36.8%
Asset turnover (2023)
1.88×
Return on assets (net) (2023)
3.7%
Asset turnover (2024)
1.86×
Return on assets (net) (2024)
5.6%

Working capital & liquidity

Current ratio (2021)
1.07×
Current ratio (2022)
1.82×
Current ratio (2023)
2.27×
Current ratio (2024)
3.44×

Capital structure

Equity ratio (2021)
9.5%
Liabilities to total assets (2021)
90.5%
Liabilities to equity (2021)
9.49×
Equity ratio (2022)
46.6%
Liabilities to total assets (2022)
53.4%
Liabilities to equity (2022)
1.15×
Equity ratio (2023)
56.9%
Liabilities to total assets (2023)
43.1%
Liabilities to equity (2023)
0.76×
Equity ratio (2024)
71.3%
Liabilities to total assets (2024)
28.7%
Liabilities to equity (2024)
0.4×
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