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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EXTRAMASTER OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-48,8%
YoY revenue (2023 vs 2024)YoY revenue
-37,6%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12003699
Founded08/10/2010
AddressMetsa Tn 13/1, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 20104

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date08/10/2010
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

08/10/2010

Company incorporated

Incorporation date: 2010-10-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Boriss Katšan

Person with significant control

Appointed: 29/10/2018

—

Ownership Timeline (1 changes)

29/10/2018

Appointed Boriss Katšan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Metsa Tn 13/1

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

20104

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €88.3K

Key figures

Turnover

2019€88.278
2020€66.902
2021€97.308
2022€139.459
2023€105.979
2024€66.127

Revenue

2019€88.278
2020€66.902
2021€97.308
2022€139.459
2023€105.979
2024€66.127

Profit / (loss)

2019€-1982
2020€11.937
2021€36.982
2022€58.233
2023€-111.162
2024€-32.280

Total assets

2019€58.577
2020€67.803
2021€116.772
2022€213.243
2023€175.547
2024€34.185

Equity

2019€21.422
2020€33.359
2021€70.341
2022€128.574
2023€17.412
2024€2132

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€58.577
2020€67.803
2021€116.772
2022€213.243
2023€175.547
2024€34.185

Admin expenses

2019€13.395
2020€13.919
2021€38.306
2022€17.064
2023€17.945
2024€15.415

Assets

2019€58.577
2020€67.803
2021€116.772
2022€213.243
2023€175.547
2024€34.185

Average Number Of Employees In Full Time Equivalent Units

20192
20202
20212
20222
20232
20242

Cash And Cash Equivalents

2019€32.516
2020€41.467
2021€66.433
2022€25.761
2023€31.562
2024€26.662

Current Liabilities

2019€37.155
2020€34.444
2021€46.431
2022€84.669
2023€158.135
2024€32.053

Employee Expense

2019€-13.395
2020€-13.919
2021€-15.306
2022€-17.064
2023€-17.945
2024€-15.415

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€13.395
2020€13.919
2021€38.306
2022€17.064
2023€17.945
2024€15.415

Retained Earnings Loss

2019€20.848
2020€18.866
2021€30.803
2022€67.785
2023€126.018
2024€14.856

Total Annual Period Profit Loss

2019€-1982
2020€11.937
2021€36.982
2022€58.233
2023€-111.162
2024€-32.280

Total Profit Loss

2019€-1982
2020€11.937
2021€36.982
2022€58.233
2023€-111.162
2024€-32.280

Total Profit Loss Before Tax

2019€-1982
2020€11.937
2021€36.982
2022€58.233
2023€-111.162
2024€-32.280
Metric201920202021202220232024
Turnover€88.278€66.902€97.308€139.459€105.979€66.127
Revenue€88.278€66.902€97.308€139.459€105.979€66.127
Profit / (loss)€-1982€11.937€36.982€58.233€-111.162€-32.280
Total assets€58.577€67.803€116.772€213.243€175.547€34.185
Equity€21.422€33.359€70.341€128.574€17.412€2132
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€58.577€67.803€116.772€213.243€175.547€34.185
Admin expenses€13.395€13.919€38.306€17.064€17.945€15.415
Assets€58.577€67.803€116.772€213.243€175.547€34.185
Average Number Of Employees In Full Time Equivalent Units222222
Cash And Cash Equivalents€32.516€41.467€66.433€25.761€31.562€26.662
Current Liabilities€37.155€34.444€46.431€84.669€158.135€32.053
Employee Expense€-13.395€-13.919€-15.306€-17.064€-17.945€-15.415
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€13.395€13.919€38.306€17.064€17.945€15.415
Retained Earnings Loss€20.848€18.866€30.803€67.785€126.018€14.856
Total Annual Period Profit Loss€-1982€11.937€36.982€58.233€-111.162€-32.280
Total Profit Loss€-1982€11.937€36.982€58.233€-111.162€-32.280
Total Profit Loss Before Tax€-1982€11.937€36.982€58.233€-111.162€-32.280

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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: 30/06/2023

Annual report

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

Filed: 30/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 14/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 14/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
1,07×
Liabilities to equity (2024)Liabilities to equity
15,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+71%

Financial Health

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

Margins

Net margin (2019)
-2,2%
Administrative expenses % of revenue (2019)
15,2%
Net margin (2020)
17,8%
Administrative expenses % of revenue (2020)
20,8%
Net margin (2021)
38%
Administrative expenses % of revenue (2021)
39,4%
Net margin (2022)
41,8%
Administrative expenses % of revenue (2022)
12,2%
Net margin (2023)
-104,9%
Administrative expenses % of revenue (2023)
16,9%
Net margin (2024)
-48,8%
Administrative expenses % of revenue (2024)
23,3%

Growth

YoY revenue (2019 vs 2020)
-24,2%
YoY profit / (loss) (2019 vs 2020)
+702,3%
YoY total assets (2019 vs 2020)
+15,8%
YoY revenue (2020 vs 2021)
+45,4%
YoY profit / (loss) (2020 vs 2021)
+209,8%

Efficiency & returns

Asset turnover (2019)
1,51×
Return on assets (net) (2019)
-3,4%
Asset turnover (2020)
0,99×
Return on assets (net) (2020)
17,6%
Asset turnover (2021)
0,83×
Return on assets (net) (2021)
31,7%

Working capital & liquidity

Current ratio (2019)
1,58×
Current ratio (2020)
1,97×
Current ratio (2021)
2,51×
Current ratio (2022)
2,52×
Current ratio (2023)
1,11×

Capital structure

Equity ratio (2019)
36,6%
Liabilities to total assets (2019)
63,4%
Liabilities to equity (2019)
1,73×
Equity ratio (2020)
49,2%
Liabilities to total assets (2020)
50,8%
  1. Home
  2. –Estonia
  3. –Narva Linn
  4. –EXTRAMASTER OÜ
YoY total assets (2020 vs 2021)
+72,2%
YoY revenue (2021 vs 2022)
+43,3%
YoY profit / (loss) (2021 vs 2022)
+57,5%
YoY total assets (2021 vs 2022)
+82,6%
YoY revenue (2022 vs 2023)
-24%
YoY profit / (loss) (2022 vs 2023)
-290,9%
YoY total assets (2022 vs 2023)
-17,7%
YoY revenue (2023 vs 2024)
-37,6%
YoY profit / (loss) (2023 vs 2024)
+71%
YoY total assets (2023 vs 2024)
-80,5%
CAGR revenue (2019–2024)
-5,6%
CAGR total assets (2019–2024)
-10,2%
Asset turnover (2022)
0,65×
Return on assets (net) (2022)
27,3%
Asset turnover (2023)
0,6×
Return on assets (net) (2023)
-63,3%
Asset turnover (2024)
1,93×
Return on assets (net) (2024)
-94,4%
Current ratio (2024)
1,07×
Liabilities to equity (2020)
1,03×
Equity ratio (2021)
60,2%
Liabilities to total assets (2021)
39,8%
Liabilities to equity (2021)
0,66×
Equity ratio (2022)
60,3%
Liabilities to total assets (2022)
39,7%
Liabilities to equity (2022)
0,66×
Equity ratio (2023)
9,9%
Liabilities to total assets (2023)
90,1%
Liabilities to equity (2023)
9,08×
Equity ratio (2024)
6,2%
Liabilities to total assets (2024)
93,8%
Liabilities to equity (2024)
15,03×