Radius Machining OÜ (11117403)

Radius Machining OÜ

Legal form:

Private limited company

Registry code:

11117403

VAT no.:

EE100956876

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2005 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Rae vald, Peetri alevik, Sära tee 8

Status:

Registered

Contacts

Email:

veljo@radius.ee

Phone:

+372 5079608

Website:

www.radius.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25621 - Machining

VAT liability

	Start	End
EE100956876	17.03.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.11.2009	Valid
2007	01.01.2007 - 31.12.2007	19.01.2009	Valid
2006	01.01.2006 - 31.12.2006	26.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	320 044 €	292 659 €	2 595 130 €8.2%	68
Kokku 2025:	320 044 €	292 659 €	2 595 130 €
2024 Q4	331 257 €	275 467 €	2 826 983 €17.4%	73
2024 Q3	342 655 €	306 293 €	2 407 985 €17.6%	71
2024 Q2	402 271 €	287 724 €	2 923 040 €9.3%	71
2024 Q1	311 747 €	243 763 €	2 673 120 €6.2%	68
Kokku 2024:	1 387 930 €	1 113 247 €	10 831 128 €22.3%
2023 Q4	335 343 €	286 738 €	2 518 029 €22.3%	66
2023 Q3	378 114 €	315 114 €	3 239 751 €29.9%	72
2023 Q2	470 687 €	270 151 €	4 621 840 €29.6%	74
2023 Q1	358 426 €	237 692 €	3 566 273 €13.8%	66
Kokku 2023:	1 542 570 €	1 109 694 €	13 945 894 €5.6%
2022 Q4	362 215 €	259 201 €	3 133 063 €5.3%	67
2022 Q3	370 251 €	279 167 €	3 308 943 €12.9%	73
2022 Q2	278 645 €	244 830 €	3 800 819 €28.2%	74
2022 Q1	206 569 €	216 368 €	2 965 361 €3.3%	69
Kokku 2022:	1 217 680 €	999 566 €	13 208 187 €29.5%
2021 Q4	331 119 €	204 947 €	2 869 945 €6.5%	66
2021 Q3	388 571 €	196 070 €	2 694 089 €1.5%	65
2021 Q2	327 465 €	191 684 €	2 655 010 €33.9%	64
2021 Q1	285 908 €	185 257 €	1 982 871 €4.6%	66
Kokku 2021:	1 333 063 €	777 958 €	10 201 915 €28.1%
2020 Q4	217 663 €	174 379 €	2 077 415 €24.3%	64
2020 Q3	350 818 €	241 713 €	1 671 295 €27.9%	61
2020 Q2	96 743 €	78 285 €	2 318 143 €22.3%	61
2020 Q1	268 809 €	190 236 €	1 895 161 €	65
Kokku 2020:	934 032 €	684 613 €	7 962 015 €

Revenue by industry

	2021	2022	2023
Manufacture of locks and hinges	7 953 042 €	9 740 718 €	10 349 240 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

2 595 130 €

Monthly average

865 043 €

Per employee

12 721 €

Equity ratio

33 843,63%

Labour taxes

Turnover ratio

11,28%

Tax ratio

91,44%

Monthly average

97 553 €

Per employee

1 384 €

State taxes

Monthly average

106 681 €

Turnover ratio

12,33%

Estimated salary

Gross salary

2 572 €

Net salary

2 057 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 472 000 €	2 147 490 €45.9%	2 762 162 €28.6%	3 796 031 €37.4%	3 907 297 €2.9%
Non-current assets	3 702 645 €	3 957 601 €6.9%	2 356 985 €40.4%	2 521 336 €7.0%	2 914 272 €15.6%
Varad kokku	5 174 645 €	6 105 091 €18.0%	5 119 147 €16.1%	6 317 367 €23.4%	6 821 569 €8.0%
Short-term liabilities	824 849 €	1 779 253 €115.7%	1 159 552 €34.8%	1 959 419 €69.0%	1 695 499 €13.5%
Pikaajalised kohustised	1 397 896 €	859 379 €38.5%	960 345 €11.7%	895 428 €6.8%	1 040 703 €16.2%
Kohustised kokku	2 222 745 €	2 638 632 €18.7%	2 119 897 €19.7%	2 854 847 €34.7%	2 736 202 €4.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	2 404 429 €	2 949 344 €22.7%	2 321 423 €21.3%	2 996 694 €29.1%	3 359 963 €12.1%
Puhaskasum	544 915 €	514 559 €5.6%	675 271 €31.2%	463 270 €31.4%	722 848 €56.0%
Omakapital	2 951 900 €	3 466 459 €17.4%	2 999 250 €13.5%	3 462 520 €15.4%	4 085 367 €18.0%
Turnover	6 788 099 €	6 372 468 €6.1%	7 953 042 €24.8%	9 740 718 €22.5%	10 349 240 €6.2%
Kasumimarginaal	8.03%	8.07%0.6%	8.49%5.2%	4.76%44.0%	6.98%46.9%

	Date of birth	Role	Start	Valid
Ahti Talts	16.11.1975 (49)	Board member	04.12.2019	yes
Andrei Veršinin	01.09.1973 (51)	Board member	24.10.2017	yes
Veljo Konnimois	17.10.1978 (46)	Board member	16.03.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
A.Reinwald OÜ	07.04.2003 (22)	Shareholder	2 045,00 EUR	80,01	Sole ownership	01.09.2023
Dinasia OÜ	03.02.2014 (11)	Shareholder	511,00 EUR	19,99	Sole ownership	01.09.2023

	Date of birth	Control	Start
Veljo Konnimois	17.10.1978 (46)	Direct holding	25.01.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
RADIUS Linder OÜ	19.03.2020	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023
RADIUS OÜ	06.09.2017	Shareholder	3 300,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10087074 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10087074 / 17	08.06.2023	Entry - Commercial-pledge opening entry		Entered into force (08.06.2023)
K 10087074 / 16	11.04.2022	Entry - Commercial-pledge opening entry		Entered into force (11.04.2022)
Ä 10087074 / 15	18.08.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (18.08.2021)
Ä 10087074 / 14	04.12.2019	Entry - Amendment entry		Entered into force (04.12.2019)
K 10087074 / 13	04.12.2018	Entry - Commercial-pledge opening entry		Entered into force (04.12.2018)
Ä 10087074 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10087074 / 11	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
K 10087074 / 10	26.10.2017	Entry - Commercial-pledge opening entry		Entered into force (26.10.2017)
Ä 10087074 / 9	24.10.2017	Entry - Amendment entry		Entered into force (24.10.2017)
Ä 10087074 / M9	23.10.2017	Order to remedy deficiencies - Amendment entry	07.11.2017	Deficiencies remedied (24.10.2017)
Ä 10087074 / 8	09.01.2017	Entry - Amendment entry		Entered into force (09.01.2017)
Ä 10087074 / M8	06.01.2017	Order to remedy deficiencies - Amendment entry	16.01.2017	Deficiencies remedied (09.01.2017)
Ä 10087074 / M7	22.12.2016	Order to remedy deficiencies - Amendment entry	01.01.2017	Deficiencies remedied (09.01.2017)
Ä 10087074 / M6	19.12.2016	Order to remedy deficiencies - Amendment entry	08.01.2017	Deficiencies remedied (09.01.2017)
Ä 10087074 / 7	27.05.2016	Entry - Amendment entry		Entered into force (27.05.2016)
Ä 10087074 / 6	13.04.2015	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.05.2015)
Ä 10087074 / M5	04.03.2015	Order to remedy deficiencies - Amendment entry	03.04.2015	Entered into force (04.03.2015)
Ä 10087074 / 4	22.11.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (12.12.2011)
Ä 10087074 / 5	22.11.2011	Entry - Amendment entry		Entered into force (22.11.2011)
Ä 10087074 / M4	26.09.2011	Order to remedy deficiencies - Amendment entry		Entered into force (26.09.2011)
Ä 10087074 / 3	10.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (10.06.2010)
Ä 87074 / M3	09.10.2009	Reporting-fine order - Additional file-document inspection	24.10.2009	Entered into force (09.10.2009)
Ä 87074 / M2	20.10.2008	Reporting-fine order - Additional file-document inspection	08.11.2008	Entered into force (24.10.2008)
Ä 87074 / M1	10.10.2007	Fine-warning order – annual report not filed - Additional file-document inspection		Entered into force (15.10.2007)
Ä 87074 / 2	11.10.2005	Positive entry decision - Amendment entry		Entered into force
Ä 87074	16.03.2005	Positive entry decision - Initial entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-123053/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.22.123053.15193	02.09.2022
2-20-143839/12	Civil case	Court judgment	Law of obligations	Kai Härmand	ECLI:EE:HMK:2021:2.20.143839.15101	28.05.2021
2-06-14633/1	Civil case	Court ruling	Payment order	Liivi Suursoo	ECLI:EE:HMK:2006:2.06.14633.23737	20.06.2006

Official announcements

	Date
Notice of division of a company	24.08.2021
Notice of division of a company	24.08.2021

Public transactions

	Party	Amount	Classification
14.05.2025	Eesti Töötukassa	3 820.35 € Saadud	OPERATING EXPENSES Social protection of the unemployed
07.05.2025	Eesti Töötukassa	2 500.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
08.04.2025	Eesti Töötukassa	4 075.04 € Saadud	OPERATING EXPENSES Social protection of the unemployed
10.03.2025	Eesti Töötukassa	3 950.56 € Saadud	OPERATING EXPENSES Social protection of the unemployed
12.02.2025	Eesti Töötukassa	2 838.56 € Saadud	OPERATING EXPENSES Social protection of the unemployed
27.12.2024	Kliimaministeerium	111 287.50 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
22.11.2024	Tallinna Vangla	2 283.78 € Saadud	OPERATING EXPENSES Management of detention facilities
25.09.2024	Tallinna Vangla	6 613.83 € Saadud	OPERATING EXPENSES Management of detention facilities
16.02.2024	Kliimaministeerium	5 500.00 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
10.10.2023	Kliimaministeerium	207 000.00 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
05.05.2023	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction