Osaühing Rekato

10058302

General info

Name

Osaühing Rekato

Registry code

10058302

VAT number

EE100057791

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.1996 (28)

Financial year

01.01-31.12

Capital

44 000.00 €

Activity

46493 - Wholesale of games and toys

Revenue

1 978 094 €

Profit

-14 263 €

Profit margin

-1%

Gross salary

1 624 €

(estimate is approximate)

Equity

780 697 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Urmas Sirel

17.09.1953 (71)

55% - 24 000.00 EUR Board member More than 50% ownership in the consolidated entity's voting rights

Mängumaailm OÜ

10462842

45% - 20 000.00 EUR - -

Andres Sirel

14.12.1980 (43)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: JÜRI SIREL

24.10.1978 (46)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
25.06.2020
2020
20.05.2021
2021
19.05.2022
2022
19.04.2023
2023
26.04.2024
Total Revenue 2 372 327 € 2 293 215 € 2 158 811 € 1 804 642 € 1 978 094 €
Net profit (loss) for the period 49 615 € 45 147 € -16 863 € -158 692 € -14 263 €
Profit Margin 2% 2% -1% -9% -1%
Current Assets 1 265 488 € 1 314 110 € 1 134 506 € 1 116 050 € 1 114 050 €
Fixed Assets 95 839 € 92 640 € 62 652 € 20 438 € 22 421 €
Total Assets 1 361 327 € 1 406 750 € 1 197 158 € 1 136 488 € 1 136 471 €
Current Liabilities 369 958 € 414 234 € 243 506 € 341 528 € 342 841 €
Non Current Liabilities - - - - 12 933 €
Total Liabilities - - - - 355 774 €
Share Capital - - - - -
Equity 991 369 € 992 516 € 953 652 € 794 960 € 780 697 €
Employees 14 14 14 16 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 719 472.67 € 103 779.89 € 34 270.08 € 10
2023 Q4 1 051 689.44 € 102 307.55 € 32 225.35 € 13
2023 Q3 410 568.03 € 63 293.86 € 32 078.04 € 10
2023 Q2 647 430.48 € 77 003.91 € 29 083.3 € 12
2023 Q1 952 137.24 € 113 354.14 € 31 605.88 € 10
2022 Q4 1 106 778.07 € 94 630.21 € 36 481.24 € 15
2022 Q3 470 649.88 € 67 307.09 € 35 769.82 € 15
2022 Q2 712 469.86 € 89 805.57 € 33 476.63 € 15
2022 Q1 914 189.91 € 104 397.53 € 33 359.05 € 15
2021 Q4 1 134 459.6 € 131 580.68 € 31 233.94 € 15
2021 Q3 626 489.69 € 90 128.61 € 31 622.93 € 11
2021 Q2 657 674.61 € 76 934.88 € 37 142.99 € 13
2021 Q1 947 240.93 € 124 653.8 € 38 218.89 € 19
2020 Q4 1 111 360.01 € 130 888.66 € 33 534.11 € 16
2020 Q3 766 654.95 € 105 470.13 € 33 398.45 € 14
2020 Q2 675 855 € 105 574.31 € 34 759.95 € 14
2020 Q1 1 240 403.39 € 145 419.81 € 44 272.75 € 15