Name
osaühing Regal Plus
Registry code
10214297
VAT number
EE100139826
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.1997 (27)
Financial year
01.01-31.12
Capital
350 000.00 €
Activity
49411 - Freight transport by road
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Seifert 17.06.1961 (63) | 100% - 350 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 12.08.2020 | 2020 24.08.2021 | 2021 03.06.2022 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 220 245 € | 192 283 € | 176 479 € | 139 990 € |
| Net profit (loss) for the period | 77 715 € | 4 549 € | -16 772 € | -55 381 € |
| Profit Margin | 35% | 2% | -10% | -40% |
| Current Assets | 127 108 € | 118 961 € | 112 577 € | 40 172 € |
| Fixed Assets | 10 630 € | 9 401 € | 0 € | 16 292 € |
| Total Assets | 137 738 € | 128 362 € | 112 577 € | 56 464 € |
| Current Liabilities | 27 323 € | 13 398 € | 14 385 € | 13 653 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 110 415 € | 114 964 € | 98 192 € | 42 811 € |
| Employees | 5 | 5 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 22 908.65 € | 2 533.54 € | 2 335.41 € | 3 |
| 2023 Q4 | 38 213.27 € | 4 677.3 € | 2 197.69 € | 3 |
| 2023 Q3 | 31 116.56 € | 3 156 € | 2 146.35 € | 3 |
| 2023 Q2 | 41 474.49 € | 5 434.73 € | 2 403.71 € | 3 |
| 2023 Q1 | 21 654.88 € | 2 898.51 € | 2 460.73 € | 2 |
| 2022 Q4 | 34 537.4 € | 4 067.57 € | 2 466.21 € | 3 |
| 2022 Q3 | 46 350.1 € | 538.57 € | 2 495.27 € | 3 |
| 2022 Q2 | 41 360.5 € | 5 640.42 € | 2 628.7 € | 4 |
| 2022 Q1 | 28 725 € | 5 532.73 € | 2 768.73 € | 3 |
| 2021 Q4 | 36 024.2 € | 5 321.78 € | 3 000.03 € | 3 |
| 2021 Q3 | 74 074.7 € | 7 794.41 € | 2 379.29 € | 4 |
| 2021 Q2 | 44 427.13 € | 6 748.36 € | 3 197.01 € | 4 |
| 2021 Q1 | 39 576.92 € | 2 453.24 € | 1 953.24 € | 5 |
| 2020 Q4 | 32 146.62 € | 3 440.88 € | 2 192.85 € | 5 |
| 2020 Q3 | 47 981.4 € | 5 949.4 € | 2 622.24 € | 5 |
| 2020 Q2 | 47 140 € | 5 051.4 € | 2 490.4 € | 5 |
| 2020 Q1 | 47 848.36 € | 4 249.82 € | 2 479.18 € | 5 |
