osaühing Reteera

10068358

General info

Name

osaühing Reteera

Registry code

10068358

VAT number

EE100183979

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.09.1996 (28)

Financial year

01.01-31.12

Capital

101 619.00 €

Activity

55203 - Holiday village and camp

Revenue

249 684 €

Profit

-37 267 €

Profit margin

-15%

Gross salary

130 €

(estimate is approximate)

Equity

444 173 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-8%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Kurmet Ossip

08.08.1966 (58)

100% - 101 619.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Mittetulundusühing Õnnekalda

80303594

- - - Founder

Financial info

2019
30.06.2020
2020
31.03.2021
2021
30.06.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 296 108 € 223 839 € 106 712 € 260 149 € 249 684 €
Net profit (loss) for the period -1 714 € 46 734 € 11 346 € 62 441 € -37 267 €
Profit Margin -1% 21% 11% 24% -15%
Current Assets 26 802 € 13 916 € 22 030 € 71 774 € 42 832 €
Fixed Assets 1 338 115 € 1 347 443 € 1 344 545 € 1 347 029 € 1 350 631 €
Total Assets 1 364 917 € 1 361 359 € 1 366 575 € 1 418 803 € 1 393 463 €
Current Liabilities 484 397 € 13 187 € 31 057 € 28 669 € 74 675 €
Non Current Liabilities 517 603 € 938 521 € 914 521 € 908 694 € 874 615 €
Total Liabilities 1 002 000 € 951 708 € 945 578 € 937 363 € 949 290 €
Share Capital - - - - -
Equity 362 917 € 409 651 € 420 997 € 481 440 € 444 173 €
Employees 3 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 442.9 € 1 950.68 € - -
2023 Q4 24 061.3 € 794.74 € - -
2023 Q3 158 496.8 € 13 219.76 € - -
2023 Q2 32 633.4 € 3 818.16 € 1 062.67 € -
2023 Q1 24 024.8 € 1 473.51 € 1 189.92 € 3
2022 Q4 60 992 € 6 335.91 € 1 292.28 € 4
2022 Q3 143 942.74 € 13 665.07 € 1 292.28 € 4
2022 Q2 37 659.8 € 2 266.96 € 1 292.28 € 4
2022 Q1 19 915.6 € 1 823.02 € 1 243.28 € 3
2021 Q4 36 833.2 € 2 483.51 € 1 139.56 € 3
2021 Q3 67 258.07 € 9 332.31 € 1 094.84 € 4
2021 Q2 9 370.48 € 1 504.72 € - 4
2021 Q1 10 755.82 € 1 440.42 € 209.88 € 3
2020 Q4 36 534.65 € 9 731.23 € 5 164.24 € 3
2020 Q3 71 926.33 € 10 743.39 € 3 976.04 € 3
2020 Q2 33 922.58 € 2 011.83 € 3 436.7 € 6
2020 Q1 44 353.8 € 5 658.77 € 5 853.18 € 6