aktsiaselts RehPol

10240403

Company info

aktsiaselts RehPol

10240403

Avaleht - Rehpolhttps://www.rehpol.eeAvaleht - Rehpol

Toodame põhjamaisesse kliimasse mõeldud kõrgekvaliteedilisi aknaid ja uksi. Pakume sobivaima akna- ja ukselahenduse nii puidust, puitalumiiniumist, PVC-st jne.

General info

Name

aktsiaselts RehPol

Registry code

10240403

VAT number

EE100421615

Type

AS - Joint Stock Company

Status

Registered

Foundation date

11.07.1997 (27)

Financial year

01.01-31.12

Capital

63 911.00 €

Activity

16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates) 22232 - Manufacture of plastic doors, windows, partitions, etc. 47529 - Retail sale of other building material and goods in specialised stores 43321 - Installation of doors, windows and staircases of wood or other materials

Revenue

3 330 640 €

Profit

-993 €

Profit margin

-0%

Gross salary

1 782 €

(estimate is approximate)

Equity

1 120 125 €

Employees

35

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Rasmus Tomingas

22.08.1977 (47)

- Board member Indirect ownership

Financial info

2019
17.07.2020
2020
28.06.2021
2021
31.05.2022
2022
15.06.2023
2023
25.06.2024
Total Revenue 2 887 269 € 3 288 692 € 4 023 737 € 5 732 193 € 3 330 640 €
Net profit (loss) for the period 1 950 € 86 259 € 157 667 € 533 533 € -993 €
Profit Margin 0% 3% 4% 9% -0%
Current Assets 596 687 € 649 430 € 1 007 296 € 1 191 678 € 1 117 115 €
Fixed Assets 502 276 € 396 450 € 348 161 € 349 013 € 349 370 €
Total Assets 1 098 963 € 1 045 880 € 1 355 457 € 1 540 691 € 1 466 485 €
Current Liabilities 474 520 € 346 357 € 579 759 € 391 849 € 329 064 €
Non Current Liabilities 30 785 € 19 606 € 38 114 € 27 725 € 17 296 €
Total Liabilities 505 305 € 365 963 € 617 873 € 419 574 € 346 360 €
Share Capital 63 911 € 63 911 € 63 911 € 63 911 € 63 911 €
Equity 593 658 € 679 917 € 737 584 € 1 121 117 € 1 120 125 €
Employees 36 37 41 43 35

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 666 778 € 96 281.2 € 100 637.68 € 35
2023 Q4 1 313 817.99 € 220 901.92 € 100 115.14 € 35
2023 Q3 1 132 168.4 € 185 015.59 € 95 295.98 € 34
2023 Q2 993 551.18 € 173 767.76 € 99 240.83 € 34
2023 Q1 955 940.57 € 238 704.98 € 104 367.48 € 38
2022 Q4 1 613 452.28 € 231 955.99 € 134 717.88 € 41
2022 Q3 2 069 828.08 € 235 436.09 € 117 521.83 € 42
2022 Q2 2 317 229.39 € 330 525.77 € 111 601.55 € 42
2022 Q1 1 708 483.78 € 282 966.86 € 108 548.76 € 44
2021 Q4 1 595 036.92 € 210 487.15 € 96 905.28 € 41
2021 Q3 1 363 834.49 € 186 972.65 € 89 829.58 € 41
2021 Q2 1 281 585.55 € 187 129.98 € 84 044.72 € 41
2021 Q1 870 320.36 € 150 652.96 € 81 504.27 € 42
2020 Q4 1 177 236.64 € 195 798.06 € 87 927.83 € 40
2020 Q3 1 179 551.03 € 186 839.81 € 80 285.77 € 41
2020 Q2 909 698.71 € 147 432.88 € 61 487.07 € 39
2020 Q1 1 104 963.37 € 179 545.31 € 84 651.01 € 41