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

OFFRAIN OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-1,2%
YoY revenue (2023 vs 2024)YoY revenue
+37,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number16261702
Founded01/07/2021
AddressKauri Tee 8/1-4, Alliku küla, Saue Vald, Harju Maakond, Saue Vald, Harju Maakond, 76403

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date01/07/2021
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

01/07/2021

Company incorporated

Incorporation date: 2021-07-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rain Kullamaa

Person with significant control

Appointed: 01/07/2021

—

Ownership Timeline (1 changes)

01/07/2021

Appointed Rain Kullamaa (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kauri Tee 8/1-4

Alliku küla, Saue Vald, Harju Maakond

Saue Vald

Harju Maakond

76403

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: €77.9K

Key figures

Turnover

2022€77.932
2023€199.610
2024€274.845

Revenue

2022€77.932
2023€199.610
2024€274.845

Profit / (loss)

2022€1829
2023€-13.308
2024€-3430

Total assets

2022€11.387
2023€37.688
2024€45.929

Equity

2022€4329
2023€-8979
2024€-12.409

Share Capital

2022€2500
2023€2500
2024€2500

Current Assets

2022€9776
2023€34.919
2024€43.291

Admin expenses

2022€54.902
2023€26.285
2024€36.632

Assets

2022€11.387
2023€37.688
2024€45.929

Average Number Of Employees In Full Time Equivalent Units

20221
20232
20242

Cash And Cash Equivalents

2022—
2023€28.537
2024€36.641

Current Liabilities

2022€7058
2023€46.667
2024€58.338

Depreciation And Impairment Loss Reversal

2022€-107
2023€-480
2024€-550

Employee Expense

2022€-54.902
2023€-26.285
2024€-36.632

Issued Capital

2022€2500
2023€2500
2024€2500

Labor Expense

2022€54.902
2023€26.285
2024€36.632

Non Current Assets

2022€1611
2023€2769
2024€2638

Retained Earnings Loss

2022—
2023€1829
2024€-11.479

Total Annual Period Profit Loss

2022€1829
2023€-13.308
2024€-3430

Total Profit Loss

2022€1829
2023€-13.308
2024€-3431

Total Profit Loss Before Tax

2022€1829
2023€-13.308
2024€-3430
Metric202220232024
Turnover€77.932€199.610€274.845
Revenue€77.932€199.610€274.845
Profit / (loss)€1829€-13.308€-3430
Total assets€11.387€37.688€45.929
Equity€4329€-8979€-12.409
Share Capital€2500€2500€2500
Current Assets€9776€34.919€43.291
Admin expenses€54.902€26.285€36.632
Assets€11.387€37.688€45.929
Average Number Of Employees In Full Time Equivalent Units122
Cash And Cash Equivalents—€28.537€36.641
Current Liabilities€7058€46.667€58.338
Depreciation And Impairment Loss Reversal€-107€-480€-550
Employee Expense€-54.902€-26.285€-36.632
Issued Capital€2500€2500€2500
Labor Expense€54.902€26.285€36.632
Non Current Assets€1611€2769€2638
Retained Earnings Loss—€1829€-11.479
Total Annual Period Profit Loss€1829€-13.308€-3430
Total Profit Loss€1829€-13.308€-3431
Total Profit Loss Before Tax€1829€-13.308€-3430

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Annual report

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

Filed: 17/03/2025

Annual report

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

Filed: 27/05/2024

Annual report

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

Filed: 27/02/2023

Altre aziende e persone

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0,74×
Liabilities to equity (2022)Liabilities to equity
1,63×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+74,2%

Financial Health

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

Margins

Net margin (2022)
2,3%
Administrative expenses % of revenue (2022)
70,4%
Net margin (2023)
-6,7%
Administrative expenses % of revenue (2023)
13,2%
Net margin (2024)
-1,2%
Administrative expenses % of revenue (2024)
13,3%

Growth

YoY revenue (2022 vs 2023)
+156,1%
YoY profit / (loss) (2022 vs 2023)
-827,6%
YoY total assets (2022 vs 2023)
+231%
YoY revenue (2023 vs 2024)
+37,7%
YoY profit / (loss) (2023 vs 2024)
+74,2%

Efficiency & returns

Asset turnover (2022)
6,84×
Return on assets (net) (2022)
16,1%
Asset turnover (2023)
5,3×
Return on assets (net) (2023)
-35,3%
Asset turnover (2024)
5,98×
Return on assets (net) (2024)
-7,5%

Working capital & liquidity

Current ratio (2022)
1,39×
Current ratio (2023)
0,75×
Current ratio (2024)
0,74×

Capital structure

Equity ratio (2022)
38%
Liabilities to total assets (2022)
62%
Liabilities to equity (2022)
1,63×
Equity ratio (2023)
-23,8%
Liabilities to total assets (2023)
123,8%
  1. Home
  2. –Estonia
  3. –Saue Vald
  4. –OFFRAIN OÜ
YoY total assets (2023 vs 2024)
+21,9%
CAGR revenue (2022–2024)
+87,8%
CAGR total assets (2022–2024)
+100,8%
Equity ratio (2024)
-27%
Liabilities to total assets (2024)
127%