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

Numex OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
2081,4%
YoY revenue (2023 vs 2024)YoY revenue
+35,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14292070
Founded10/07/2017
AddressMai Tn 10-40, Pärnu Linn, Pärnu Linn, Pärnu Maakond, Pärnu Linn, Pärnu Maakond, 80025

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date10/07/2017
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

10/07/2017

Company incorporated

Incorporation date: 2017-07-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Arto Gorbatšuk

Person with significant control

Appointed: 02/10/2018

—

Ownership Timeline (1 changes)

02/10/2018

Appointed Arto Gorbatšuk (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mai Tn 10-40

Pärnu Linn, Pärnu Linn, Pärnu Maakond

Pärnu Linn

Pärnu Maakond

80025

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €275

Key figures

Turnover

2019€275
2020€856
2021€0
2022€12.600
2023€7950
2024€10.785

Revenue

2019€275
2020€856
2021€0
2022€12.600
2023€7950
2024€10.785

Profit / (loss)

2019€100
2020€856
2021€29.530
2022€-31.113
2023€131.871
2024€224.482

Total assets

2019€6758
2020€7614
2021€52.668
2022€23.648
2023€237.675
2024€512.182

Equity

2019€6189
2020€7045
2021€36.575
2022€5462
2023€227.439
2024€301.921

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€6758
2020€7614
2021€52.668
2022€23.648
2023€237.675
2024€512.182

Assets

2019€6758
2020€7614
2021€52.668
2022€23.648
2023€237.675
2024€512.182

Current Liabilities

2019€569
2020€569
2021€16.093
2022€18.186
2023€10.236
2024€60.261

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Non Current Liabilities

2019—
2020—
2021—
2022—
2023—
2024€150.000

Retained Earnings Loss

2019€3588
2020€3689
2021€4545
2022€34.075
2023€93.068
2024€74.939

Total Annual Period Profit Loss

2019€100
2020€856
2021€29.530
2022€-31.113
2023€131.871
2024€224.482

Total Profit Loss

2019€100
2020€856
2021€29.530
2022€-31.113
2023€7950
2024€7200

Total Profit Loss Before Tax

2019€100
2020€856
2021€29.530
2022€-31.113
2023€131.871
2024€224.482
Metric201920202021202220232024
Turnover€275€856€0€12.600€7950€10.785
Revenue€275€856€0€12.600€7950€10.785
Profit / (loss)€100€856€29.530€-31.113€131.871€224.482
Total assets€6758€7614€52.668€23.648€237.675€512.182
Equity€6189€7045€36.575€5462€227.439€301.921
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€6758€7614€52.668€23.648€237.675€512.182
Assets€6758€7614€52.668€23.648€237.675€512.182
Current Liabilities€569€569€16.093€18.186€10.236€60.261
Issued Capital€2500€2500€2500€2500€2500€2500
Non Current Liabilities—————€150.000
Retained Earnings Loss€3588€3689€4545€34.075€93.068€74.939
Total Annual Period Profit Loss€100€856€29.530€-31.113€131.871€224.482
Total Profit Loss€100€856€29.530€-31.113€7950€7200
Total Profit Loss Before Tax€100€856€29.530€-31.113€131.871€224.482

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Annual report

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

Filed: 01/07/2025

Annual report

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

Filed: 14/03/2024

Annual report

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

Filed: 06/06/2023

Annual report

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

Filed: 06/06/2023

Annual report

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

Filed: 10/05/2022

Annual report

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

Filed: 13/01/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYOLANDE DENISE MINETTECLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE
8,5×
Liabilities to equity (2024)Liabilities to equity
0,7×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+70,2%

Financial Health

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

Margins

Net margin (2019)
36,4%
Net margin (2020)
100%
Net margin (2022)
-246,9%
Net margin (2023)
1658,8%
Net margin (2024)
2081,4%

Growth

YoY revenue (2019 vs 2020)
+211,3%
YoY profit / (loss) (2019 vs 2020)
+756%
YoY total assets (2019 vs 2020)
+12,7%
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
+3349,8%

Efficiency & returns

Asset turnover (2019)
0,04×
Return on assets (net) (2019)
1,5%
Asset turnover (2020)
0,11×
Return on assets (net) (2020)
11,2%
Return on assets (net) (2021)
56,1%
Asset turnover (2022)
0,53×

Working capital & liquidity

Current ratio (2019)
11,88×
Current ratio (2020)
13,38×
Current ratio (2021)
3,27×
Current ratio (2022)
1,3×
Current ratio (2023)
23,22×

Capital structure

Equity ratio (2019)
91,6%
Liabilities to total assets (2019)
8,4%
Liabilities to equity (2019)
0,09×
Equity ratio (2020)
92,5%
Liabilities to total assets (2020)
7,5%
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  2. –Estonia
  3. –Pärnu Linn
  4. –Numex OÜ
YoY total assets (2020 vs 2021)
+591,7%
YoY profit / (loss) (2021 vs 2022)
-205,4%
YoY total assets (2021 vs 2022)
-55,1%
YoY revenue (2022 vs 2023)
-36,9%
YoY profit / (loss) (2022 vs 2023)
+523,8%
YoY total assets (2022 vs 2023)
+905,1%
YoY revenue (2023 vs 2024)
+35,7%
YoY profit / (loss) (2023 vs 2024)
+70,2%
YoY total assets (2023 vs 2024)
+115,5%
CAGR revenue (2019–2024)
+108,3%
CAGR profit / (loss) (2019–2024)
+368%
CAGR total assets (2019–2024)
+137,6%
Return on assets (net) (2022)
-131,6%
Asset turnover (2023)
0,03×
Return on assets (net) (2023)
55,5%
Asset turnover (2024)
0,02×
Return on assets (net) (2024)
43,8%
Current ratio (2024)
8,5×
Liabilities to equity (2020)
0,08×
Equity ratio (2021)
69,4%
Liabilities to total assets (2021)
30,6%
Liabilities to equity (2021)
0,44×
Equity ratio (2022)
23,1%
Liabilities to total assets (2022)
76,9%
Liabilities to equity (2022)
3,33×
Equity ratio (2023)
95,7%
Liabilities to total assets (2023)
4,3%
Liabilities to equity (2023)
0,05×
Equity ratio (2024)
58,9%
Liabilities to total assets (2024)
41,1%
Liabilities to equity (2024)
0,7×