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Netix Group OÜ

Legal form:

Private limited company

Registry code:

11023978

VAT no.:

EE100891711

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2004 (22)

Former business names:

SOFMER OÜ

Capital:

2 600 EUR

Address:

Tootsi, Änkküla, Jõgeva vald, Jõgeva maakond, 49225

Status:

Registered

Contacts

Email:

netix@netix.ee

Phone:

+372 5105421

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100891711	06.04.2004

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	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.01.2023	Valid
2021	01.01.2021 - 31.12.2021	15.01.2023	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2021	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.04.2018	Valid
2015	01.01.2015 - 31.12.2015	30.04.2018	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.10.2006	Valid
2004	30.03.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	12.12.2025	22 days overdue
Income- and social-tax return	10.09.2025	29.09.2025	19 days overdue
VAT return	22.09.2025	29.09.2025	7 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	173 €	0 €	7 876 €34.3%	-
Kokku 2026:	173 €	0 €	7 876 €34.3%
2025 Q4	0 €	0 €	5 865 €	-
2025 Q3	223 €	112 €	0 €	-
2025 Q2	560 €	336 €	0 €	-
2025 Q1	548 €	333 €	0 €	-
Kokku 2025:	1 331 €	781 €	5 865 €31.8%
2024 Q4	526 €	327 €	0 €	-
2024 Q3	25 626 €	2 702 €	0 €100.0%	-
2024 Q2	526 €	327 €	100 €98.8%	-
2024 Q1	6 783 €	2 077 €	8 500 €4 373.7%	-
Kokku 2024:	33 461 €	5 433 €	8 600 €4 426.3%
2023 Q4	526 €	327 €	190 €	-
2023 Q3	526 €	327 €	0 €	-
2023 Q2	526 €	327 €	0 €	-
2023 Q1	509 €	327 €	0 €	-
Kokku 2023:	2 087 €	1 310 €	190 €72.7%
2022 Q4	526 €	327 €	0 €	-
2022 Q3	19 276 €	327 €	0 €100.0%	-
2022 Q2	526 €	327 €	110 €	-
2022 Q1	526 €	327 €	0 €	-
Kokku 2022:	20 854 €	1 310 €	110 €99.6%
2021 Q4	526 €	327 €	0 €100.0%	-
2021 Q3	1 029 €	953 €	1 835 €43.5%	-
2021 Q2	52 €	1 430 €	3 247 €87.0%	1
2021 Q1	6 376 €	1 430 €	25 000 €233.3%	1
Kokku 2021:	7 983 €	4 140 €	30 082 €59.5%
2020 Q4	2 228 €	1 430 €	7 500 €57.7%	1
2020 Q3	4 294 €	1 430 €	17 728 €1.3%	1
2020 Q2	3 750 €	1 430 €	17 500 €44.5%	1
2020 Q1	7 244 €	1 430 €	31 558 €320.8%	1
Kokku 2020:	17 516 €	5 720 €	74 286 €11.3%
2019 Q4	2 273 €	1 430 €	7 500 €55.8%	1
2019 Q3	4 180 €	1 430 €	16 978 €36.9%	1
2019 Q2	6 463 €	1 321 €	26 900 €16.9%	1
2019 Q1	6 079 €	1 430 €	32 373 €181.5%	1
Kokku 2019:	18 995 €	5 611 €	83 751 €23.8%
2018 Q4	1 517 €	1 430 €	11 500 €46.6%	1
2018 Q3	2 269 €	1 430 €	21 550 €72.0%	1
2018 Q2	16 817 €	1 430 €	76 900 €	1
2018 Q1	1 367 €	1 321 €	0 €	1
Kokku 2018:	21 970 €	5 611 €	109 950 €1 319.1%
2017 Q4	1 017 €	1 102 €	0 €100.0%	1
2017 Q3	929 €	1 102 €	848 €87.7%	1
2017 Q2	2 369 €	1 102 €	6 900 €	1
2017 Q1	1 017 €	1 102 €	0 €	1
Kokku 2017:	5 332 €	4 408 €	7 748 €
2016 Q4	3 435 €	1 102 €	0 €	1
2016 Q3	1 017 €	1 102 €	0 €	1
2016 Q2	1 182 €	1 206 €	0 €	1
2016 Q1	1 144 €	1 102 €	0 €	1
Kokku 2016:	6 778 €	4 512 €	0 €
2015 Q4	4 937 €	790 €	0 €	1
2015 Q3	7 021 €	634 €	0 €	1
2015 Q2	1 647 €	634 €	0 €	1
2015 Q1	14 425 €	636 €	0 €	1
Kokku 2015:	28 030 €	2 694 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			8 300 €
Other amusement and leisure activities n.e.c.	823 €	453 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Klemens-Augustinus Kasemaa	37708XXXXXX	28.08.1977 (48)	Board member	19.04.2004	-

2 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
Klemens-Augustinus Kasemaa	37708XXXXXX	28.08.1977 (48)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Comdirect OÜ	-	-	Founder	30.03.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Klemens-Augustinus Kasemaa	37708XXXXXX	28.08.1977 (48)	Direct holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Batcomms OÜ	20.03.2025	Shareholder	60,00 EUR	20	Sole ownership	20.03.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 876 €

Monthly average

2 625 €

Per employee

0 €

Equity ratio

100,97%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

58 €

Turnover ratio

2,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	267 634 €31.6%	391 144 €20.7%	492 938 €447.8%	89 993 €30.9%	130 213 €39.2%	93 547 €
Non-current assets	78 247 €34.9%	120 119 €22.0%	98 419 €1 226.8%	7 418 €62.7%	4 559 €35.5%	7 073 €
Total assets	345 881 €32.3%	511 263 €13.5%	591 357 €507.1%	97 411 €27.7%	134 772 €33.9%	100 620 €
Short-term liabilities	6 370 €24.6%	8 447 €96.7%	4 295 €317.8%	1 028 €81.8%	5 642 €19.7%	4 714 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 370 €24.6%	8 447 €96.7%	4 295 €317.8%	1 028 €81.8%	5 642 €19.7%	4 714 €
Share or stock capital	2 600 €	2 600 €	2 600 €1.7%	2 556 €	2 556 €	2 556 €
Retained earnings	397 842 €28.7%	557 712 €2 862.1%	18 828 €85.1%	126 574 €35.6%	93 350 €0.5%	92 904 €
Net profit	-60 931 €6.0%	-57 496 €110.2%	565 634 €1 827.3%	-32 747 €198.6%	33 224 €7 349.3%	446 €
Equity	339 511 €32.5%	502 816 €14.4%	587 062 €509.1%	96 383 €25.4%	129 130 €34.6%	95 906 €
Turnover	8 300 €1 732.2%	453 €45.0%	823 €89.1%	7 582 €90.6%	80 431 €12.7%	92 083 €
Profit margin	-734.11%94.2%	-12 692.27%118.5%	68 728.31%16 012.8%	-431.90%1 145.6%	41.31%8 428.5%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OL CTM	-WG KJA	-AC GNO	-29 860	36 220
Liquidity
Current ratio	EU.Q	NR.F	TOQ.U	87.5	23.1
Quick ratio	MS.H	HI.W	SJD.C	87.5	23.1
Cash ratio	OD.O	KU.V	QRU.O	85.5	23.1
Efficiency
Days sales outstanding (dso)	W DQK.F	DO FRC.J	OA DYT.U	52.2	0.2
Asset turnover	I.G	J.N	Z.Q	0.1	0.7
Structure
Debt ratio	C.Z	X.T	C.Z	0.0	0.0
Profitability
Operating margin	-SUM.A%	-PC ZQJ.Z%	-L RIG.M%	-432.0%	41.3%
Net profit margin	-JPH.C%	-CV PIL.O%	TO CDD.J%	-431.9%	41.3%
Return on assets (roa)	-XX.R%	-ZI.G%	XTY.U%	-28.2%	28.2%
Return on equity (roe)	-TL.Q%	-YD.F%	WU.O%	-34.0%	25.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10078858 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10078858 / 11	06.05.2022	Entry - Amendment entry		Entered into force (06.05.2022)
Ä 10078858 / M5	27.04.2022	Order to remedy deficiencies - Amendment entry	17.05.2022	Deficiencies remedied (29.04.2022)
Ä 10078858 / M4	20.04.2021	Fine-warning order – annual report not filed	20.05.2021	Deficiencies remedied (11.05.2021)
Ä 10078858 / 10	11.12.2018	Entry - Amendment entry		Entered into force (11.12.2018)

1 - 5 / 17 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
18.03.2026	Luua Metsanduskool	3 000.00 € Received	OPERATING EXPENSES Adult continuing education
06.03.2026	Kaitseliit	1 400.26 € Received	CURRENT ASSETS Other defence
23.02.2026	Kaitseliit	20.65 € Received	OTHER OPERATING EXPENSES Other defence
23.02.2026	Kaitseliit	229.40 € Received	OPERATING EXPENSES Other defence
09.12.2025	Kaitseliit	20.65 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
netix.ee	Active	04.07.2010	02.09.2026	-

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