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

OÜ Net-Foodlab Eesti

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
18,2%
YoY revenue (2023 vs 2024)YoY revenue
+26%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11550494
Founded03/11/2008
AddressUusaru Tn 3, Saue Linn, Saue Vald, Harju Maakond, Saue Vald, Harju Maakond, 76505

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date03/11/2008
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital3834

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

03/11/2008

Company incorporated

Incorporation date: 2008-11-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tomi Eerikki Mattila

Person with significant control

Appointed: 29/10/2018

—
Anu Johansson

Person with significant control

Appointed: 29/10/2018

—
Tuomas Antero Virtalaine

Person with significant control

Appointed: 29/10/2018

—

Ownership Timeline (3 changes)

29/10/2018

Appointed Tomi Eerikki Mattila (person)

Person with significant control

29/10/2018

Appointed Anu Johansson (person)

Person with significant control

29/10/2018

Appointed Tuomas Antero Virtalaine (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Uusaru Tn 3

Saue Linn, Saue Vald, Harju Maakond

Saue Vald

Harju Maakond

76505

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €444.5K

Key figures

Turnover

2019€444.526
2020€424.925
2021€438.298
2022€513.117
2023€633.501
2024€798.314

Revenue

2019€444.526
2020€424.925
2021€438.298
2022€513.117
2023€633.501
2024€798.314

Profit / (loss)

2019€-34.181
2020€-33.246
2021€28.454
2022€42.420
2023€95.688
2024€145.575

Total assets

2019€254.891
2020€210.475
2021€199.433
2022€194.513
2023€303.914
2024€479.519

Equity

2019€87.923
2020€54.677
2021€83.131
2022€125.551
2023€221.239
2024€366.814

Share Capital

2019€3834
2020€3834
2021€3834
2022€3834
2023€3834
2024€3834

Current Assets

2019€253.535
2020€210.475
2021€199.433
2022€191.928
2023€302.076
2024€461.810

Admin expenses

2019€205.204
2020€186.378
2021€148.744
2022€167.560
2023€186.135
2024€221.750

Assets

2019€254.891
2020€210.475
2021€199.433
2022€194.513
2023€303.914
2024€479.519

Average Number Of Employees In Full Time Equivalent Units

201910
202011
20219
20229
20238
20249

Cash And Cash Equivalents

2019€159.663
2020€126.743
2021€126.836
2022€115.108
2023€165.177
2024€145.287

Current Liabilities

2019€166.968
2020€155.798
2021€116.302
2022€68.962
2023€82.675
2024€112.705

Depreciation And Impairment Loss Reversal

2019€-452
2020€-1356
2021€0
2022€-405
2023€-747
2024€-2942

Employee Expense

2019€-205.204
2020€-186.378
2021€-148.744
2022€-167.560
2023€-186.135
2024€-221.750

Issued Capital

2019€3834
2020€3834
2021€3834
2022€3834
2023€3834
2024€3834

Labor Expense

2019€205.204
2020€186.378
2021€148.744
2022€167.560
2023€186.135
2024€221.750

Non Current Assets

2019€1356
2020€0
2021€0
2022€2585
2023€1838
2024€17.709

Retained Earnings Loss

2019€118.270
2020€84.089
2021€50.843
2022€79.297
2023€121.717
2024€217.405

Total Annual Period Profit Loss

2019€-34.181
2020€-33.246
2021€28.454
2022€42.420
2023€95.688
2024€145.575

Total Profit Loss

2019€-34.181
2020€-33.246
2021€28.451
2022€42.407
2023€95.688
2024€137.985

Total Profit Loss Before Tax

2019€-34.181
2020€-33.246
2021€28.454
2022€42.420
2023€95.688
2024€145.575
Metric201920202021202220232024
Turnover€444.526€424.925€438.298€513.117€633.501€798.314
Revenue€444.526€424.925€438.298€513.117€633.501€798.314
Profit / (loss)€-34.181€-33.246€28.454€42.420€95.688€145.575
Total assets€254.891€210.475€199.433€194.513€303.914€479.519
Equity€87.923€54.677€83.131€125.551€221.239€366.814
Share Capital€3834€3834€3834€3834€3834€3834
Current Assets€253.535€210.475€199.433€191.928€302.076€461.810
Admin expenses€205.204€186.378€148.744€167.560€186.135€221.750
Assets€254.891€210.475€199.433€194.513€303.914€479.519
Average Number Of Employees In Full Time Equivalent Units10119989
Cash And Cash Equivalents€159.663€126.743€126.836€115.108€165.177€145.287
Current Liabilities€166.968€155.798€116.302€68.962€82.675€112.705
Depreciation And Impairment Loss Reversal€-452€-1356€0€-405€-747€-2942
Employee Expense€-205.204€-186.378€-148.744€-167.560€-186.135€-221.750
Issued Capital€3834€3834€3834€3834€3834€3834
Labor Expense€205.204€186.378€148.744€167.560€186.135€221.750
Non Current Assets€1356€0€0€2585€1838€17.709
Retained Earnings Loss€118.270€84.089€50.843€79.297€121.717€217.405
Total Annual Period Profit Loss€-34.181€-33.246€28.454€42.420€95.688€145.575
Total Profit Loss€-34.181€-33.246€28.451€42.407€95.688€137.985
Total Profit Loss Before Tax€-34.181€-33.246€28.454€42.420€95.688€145.575

Documenti

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Annual report

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

Filed: 07/07/2025

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Annual report

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

Filed: 28/06/2024

Annual report

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

Filed: 02/08/2023

Annual report

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

Filed: 09/07/2022

Annual report

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

Filed: 21/06/2021

Annual report

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

Filed: 24/09/2020

Muutmiskanne

17/01/2018

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLE CRIBBSGottdiener, Tamas🇬🇧STONE, Stephen Ray
4,1×
Liabilities to equity (2024)Liabilities to equity
0,31×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+52,1%

Financial Health

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

Margins

Net margin (2019)
-7,7%
Administrative expenses % of revenue (2019)
46,2%
Net margin (2020)
-7,8%
Administrative expenses % of revenue (2020)
43,9%
Net margin (2021)
6,5%
  1. –
  2. –
  3. –OÜ Net-Foodlab Eesti
Administrative expenses % of revenue (2021)
33,9%
Net margin (2022)
8,3%
Administrative expenses % of revenue (2022)
32,7%
Net margin (2023)
15,1%
Administrative expenses % of revenue (2023)
29,4%
Net margin (2024)
18,2%
Administrative expenses % of revenue (2024)
27,8%

Growth

YoY revenue (2019 vs 2020)
-4,4%
YoY profit / (loss) (2019 vs 2020)
+2,7%
YoY total assets (2019 vs 2020)
-17,4%
YoY revenue (2020 vs 2021)
+3,1%
YoY profit / (loss) (2020 vs 2021)
+185,6%
YoY total assets (2020 vs 2021)
-5,2%
YoY revenue (2021 vs 2022)
+17,1%
YoY profit / (loss) (2021 vs 2022)
+49,1%
YoY total assets (2021 vs 2022)
-2,5%
YoY revenue (2022 vs 2023)
+23,5%
YoY profit / (loss) (2022 vs 2023)
+125,6%
YoY total assets (2022 vs 2023)
+56,2%
YoY revenue (2023 vs 2024)
+26%
YoY profit / (loss) (2023 vs 2024)
+52,1%
YoY total assets (2023 vs 2024)
+57,8%
CAGR revenue (2019–2024)
+12,4%
CAGR total assets (2019–2024)
+13,5%

Efficiency & returns

Asset turnover (2019)
1,74×
Return on assets (net) (2019)
-13,4%
Asset turnover (2020)
2,02×
Return on assets (net) (2020)
-15,8%
Asset turnover (2021)
2,2×
Return on assets (net) (2021)
14,3%
Asset turnover (2022)
2,64×
Return on assets (net) (2022)
21,8%
Asset turnover (2023)
2,08×
Return on assets (net) (2023)
31,5%
Asset turnover (2024)
1,66×
Return on assets (net) (2024)
30,4%

Working capital & liquidity

Current ratio (2019)
1,52×
Current ratio (2020)
1,35×
Current ratio (2021)
1,71×
Current ratio (2022)
2,78×
Current ratio (2023)
3,65×
Current ratio (2024)
4,1×

Capital structure

Equity ratio (2019)
34,5%
Liabilities to total assets (2019)
65,5%
Liabilities to equity (2019)
1,9×
Equity ratio (2020)
26%
Liabilities to total assets (2020)
74%
Liabilities to equity (2020)
2,85×
Equity ratio (2021)
41,7%
Liabilities to total assets (2021)
58,3%
Liabilities to equity (2021)
1,4×
Equity ratio (2022)
64,5%
Liabilities to total assets (2022)
35,5%
Liabilities to equity (2022)
0,55×
Equity ratio (2023)
72,8%
Liabilities to total assets (2023)
27,2%
Liabilities to equity (2023)
0,37×
Equity ratio (2024)
76,5%
Liabilities to total assets (2024)
23,5%
Liabilities to equity (2024)
0,31×
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