General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

FUTEX GRUPP OÜ

Legal form:

Private limited company

Registry code:

11021904

VAT no.:

EE101063386

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2004 (22)

Capital:

2 556 EUR

Address:

Vesiniidu tee 12, Randvere küla, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

futex@futex.ee

Phone:

+372 54535353

Website:

www.futex.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101063386	10.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	06.04.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	06.04.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.04.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.04.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.03.2012	Valid
2010	01.01.2010 - 31.12.2010	28.02.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.05.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	08.08.2006	Valid
2004	01.01.2004 - 31.12.2004	13.01.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 752 €	3 522 €	53 174 €13.3%	-
Kokku 2026:	15 752 €	3 522 €	53 174 €
2025 Q4	14 552 €	3 430 €	61 338 €13.2%	-
2025 Q3	14 017 €	3 430 €	54 198 €35.1%	-
2025 Q2	9 837 €	3 430 €	40 104 €12.7%	-
2025 Q1	11 693 €	3 264 €	45 927 €26.4%	-
Kokku 2025:	50 099 €	13 554 €	201 567 €7.7%
2024 Q4	12 987 €	2 925 €	62 427 €18.8%	-
2024 Q3	12 094 €	2 992 €	52 562 €60.8%	-
2024 Q2	8 473 €	2 992 €	32 688 €17.4%	-
2024 Q1	10 032 €	2 847 €	39 551 €25.6%	-
Kokku 2024:	43 586 €	11 756 €	187 228 €19.2%
2023 Q4	10 751 €	2 695 €	53 154 €62.1%	-
2023 Q3	6 141 €	2 770 €	32 796 €1.2%	-
2023 Q2	6 286 €	2 695 €	33 188 €12.6%	-
2023 Q1	8 489 €	2 345 €	37 953 €39.1%	-
Kokku 2023:	31 666 €	10 506 €	157 091 €22.5%
2022 Q4	11 695 €	2 215 €	62 346 €16.9%	-
2022 Q3	10 898 €	2 266 €	53 348 €0.3%	-
2022 Q2	3 662 €	2 266 €	53 203 €57.6%	-
2022 Q1	6 717 €	2 060 €	33 758 €34.3%	-
Kokku 2022:	32 971 €	8 807 €	202 654 €19.2%
2021 Q4	10 587 €	1 765 €	51 359 €41.6%	-
2021 Q3	14 891 €	1 765 €	88 002 €111.5%	-
2021 Q2	7 839 €	1 821 €	41 609 €40.4%	-
2021 Q1	9 508 €	1 550 €	69 832 €43.9%	1
Kokku 2021:	42 825 €	6 901 €	250 802 €67.5%
2020 Q4	6 347 €	1 159 €	48 523 €45.5%	1
2020 Q3	5 320 €	1 121 €	33 346 €30.6%	1
2020 Q2	5 258 €	1 121 €	25 541 €39.6%	1
2020 Q1	7 351 €	1 121 €	42 314 €29.6%	1
Kokku 2020:	24 276 €	4 521 €	149 724 €40.8%
2019 Q4	5 463 €	1 121 €	32 646 €33.0%	1
2019 Q3	5 296 €	1 142 €	24 550 €8.9%	1
2019 Q2	3 290 €	1 121 €	22 553 €15.3%	1
2019 Q1	5 486 €	921 €	26 616 €17.3%	1
Kokku 2019:	19 535 €	4 305 €	106 365 €10.3%
2018 Q4	3 276 €	821 €	22 688 €41.5%	1
2018 Q3	2 714 €	821 €	16 034 €47.6%	1
2018 Q2	2 301 €	821 €	30 588 €37.8%	1
2018 Q1	5 216 €	885 €	49 212 €71.8%	1
Kokku 2018:	13 507 €	3 348 €	118 522 €16.6%
2017 Q4	5 196 €	1 363 €	28 642 €5.0%	1
2017 Q3	4 927 €	814 €	27 283 €62.0%	2
2017 Q2	3 763 €	715 €	16 841 €41.7%	1
2017 Q1	1 956 €	480 €	28 893 €20.1%	1
Kokku 2017:	15 842 €	3 372 €	101 659 €9.7%
2016 Q4	1 678 €	725 €	36 148 €0.0%	1
2016 Q3	2 357 €	725 €	36 148 €67.5%	1
2016 Q2	1 052 €	433 €	21 582 €15.5%	1
2016 Q1	928 €	375 €	18 680 €80.1%	1
Kokku 2016:	6 015 €	2 258 €	112 558 €20.1%
2015 Q4	0 €	117 €	93 683 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	117 €	93 683 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	190 232 €	166 742 €	181 160 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Reinberk	37610XXXXXX	03.10.1976 (49)	Board member	08.11.2017	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rainer Reinberk	37610XXXXXX	03.10.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Reinberk	37610XXXXXX	03.10.1976 (49)	Founder	22.03.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Reinberk	37610XXXXXX	03.10.1976 (49)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

53 174 €

Monthly average

17 725 €

Per employee

0 €

Equity ratio

693,45%

Labour taxes

Turnover ratio

6,62%

Tax ratio

22,36%

Monthly average

1 174 €

Per employee

0 €

State taxes

Monthly average

5 251 €

Turnover ratio

29,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	624 181 €23.0%	507 465 €18.3%	428 872 €23.1%	348 346 €47.4%	236 357 €55.9%	151 652 €
Non-current assets	18 424 €11.5%	20 816 €15.7%	17 994 €58.5%	11 356 €276.8%	3 014 €2.9%	2 929 €
Total assets	642 605 €21.6%	528 281 €18.2%	446 866 €24.2%	359 702 €50.3%	239 371 €54.9%	154 581 €
Short-term liabilities	9 411 €8.0%	8 710 €11.6%	9 857 €6.2%	10 503 €15.4%	12 420 €12.5%	11 037 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 411 €8.0%	8 710 €11.6%	9 857 €6.2%	10 503 €15.4%	12 420 €12.5%	11 037 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	512 240 €18.4%	432 453 €26.4%	342 224 €55.0%	220 719 €57.1%	140 489 €89.2%	74 268 €
Net profit	118 398 €40.0%	84 562 €8.3%	92 229 €26.8%	125 924 €50.1%	83 906 €25.8%	66 720 €
Equity	633 194 €21.9%	519 571 €18.9%	437 009 €25.1%	349 199 €53.9%	226 951 €58.1%	143 544 €
Turnover	181 160 €8.6%	166 742 €12.3%	190 232 €5.4%	201 042 €32.0%	152 309 €27.5%	119 420 €
Profit margin	65.36%28.9%	50.71%4.6%	48.48%22.6%	62.64%13.7%	55.09%1.4%	55.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PKT CEG	RY NRZ	KB JYR	128 510	85 083
Liquidity
Current ratio	PA.G	FL.R	ZG.E	33.2	19.0
Quick ratio	DT.A	PV.Q	SY.V	33.2	19.0
Cash ratio	NJ.E	US.I	LS.P	31.8	18.3
Efficiency
Days sales outstanding (dso)	VM.V	SQ.T	SE.C	20.7	32.0
Asset turnover	M.I	H.M	P.W	0.7	0.8
Structure
Debt ratio	A.J	Y.K	F.K	0.0	0.1
Profitability
Operating margin	GK.F%	TG.I%	JY.G%	63.6%	55.7%
Net profit margin	JS.S%	GZ.P%	YO.K%	62.6%	55.1%
Return on assets (roa)	AR.R%	IW.K%	CP.O%	42.0%	42.6%
Return on equity (roe)	HS.S%	GA.K%	GE.S%	36.1%	37.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005564	- > Construction	Valid	11.05.2011	-
Notice of economic activity	EEO000087	- > Owner’s supervision	Valid	14.07.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10078624 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10078624 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10078624 / 6	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10078624 / 5	20.12.2011	Entry - Amendment entry		Entered into force (20.12.2011)
Ä 10078624 / M1	19.12.2011	Order to remedy deficiencies - Amendment entry	07.02.2012	Deficiencies remedied (19.12.2011)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.07.2022	Osaühing Viimsi Haldus	3 060.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
22.06.2022	Osaühing Viimsi Haldus	1 800.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
20.05.2022	Osaühing Viimsi Haldus	2 280.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
futex.ee	Active	04.07.2010	16.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders