Name
osaühing Repal-E
Registry code
10240633
VAT number
EE100287477
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.1997 (27)
Financial year
01.01-31.12
Capital
25 500.00 €
Activity
46131 - Agents involved in the sale of timber and building materials
2 915 106 €
-62 566 €
-2%
1 790 €
(estimate is approximate)
798 023 €
8
Submitted
No tax arrears
-8%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ago Vilumaa 05.03.1962 (62) | 53% - 13 413.00 EUR | - | Direct ownership | |
| Jüri Kiens 03.06.1963 (61) | 47% - 12 087.00 EUR | - | Direct ownership | |
| Andres Pärl 29.05.1963 (61) | - | Board member | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 710 581 € | 2 375 658 € | 3 641 252 € | 4 207 623 € | 2 915 106 € |
| Net profit (loss) for the period | -30 944 € | 21 219 € | 248 969 € | 205 918 € | -62 566 € |
| Profit Margin | -1% | 1% | 7% | 5% | -2% |
| Current Assets | 619 351 € | 668 456 € | 834 945 € | 907 276 € | 839 214 € |
| Fixed Assets | 73 978 € | 67 981 € | 93 844 € | 85 437 € | 97 382 € |
| Total Assets | 693 329 € | 736 437 € | 928 789 € | 992 713 € | 936 596 € |
| Current Liabilities | 160 218 € | 188 508 € | 169 118 € | 92 124 € | 138 573 € |
| Non Current Liabilities | 32 876 € | 26 474 € | - | - | - |
| Total Liabilities | 193 094 € | 214 982 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 500 235 € | 521 455 € | 759 671 € | 900 589 € | 798 023 € |
| Employees | 8 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 857 128.35 € | 104 407.31 € | 20 380.58 € | 7 |
| 2023 Q4 | 1 235 336.08 € | 131 852.5 € | 17 797.52 € | 7 |
| 2023 Q3 | 1 092 920.82 € | 122 609.47 € | 22 297.7 € | 7 |
| 2023 Q2 | 1 448 369.23 € | 176 886.48 € | 31 264.31 € | 8 |
| 2023 Q1 | 1 292 891.17 € | 158 657.53 € | 36 305.29 € | 9 |
| 2022 Q4 | 1 531 919.78 € | 167 579.36 € | 28 563.89 € | 8 |
| 2022 Q3 | 1 591 588.5 € | 206 292.82 € | 34 075 € | 8 |
| 2022 Q2 | 2 583 730.23 € | 276 169.65 € | 36 126.65 € | 8 |
| 2022 Q1 | 1 379 699.05 € | 157 840.53 € | 31 280.57 € | 9 |
| 2021 Q4 | 1 742 200.65 € | 173 034.41 € | 27 160.83 € | 9 |
| 2021 Q3 | 1 510 752.58 € | 164 029.34 € | 27 254.42 € | 8 |
| 2021 Q2 | 1 447 043.29 € | 170 250.18 € | 17 836.85 € | 9 |
| 2021 Q1 | 1 078 443.44 € | 106 232.33 € | 17 059.91 € | 8 |
| 2020 Q4 | 1 118 077.59 € | 120 067.73 € | 16 419.88 € | 8 |
| 2020 Q3 | 1 007 100.54 € | 104 216.67 € | 13 412.75 € | 8 |
| 2020 Q2 | 906 011.65 € | 79 148.69 € | 9 248.75 € | 9 |
| 2020 Q1 | 779 378.23 € | 79 941.13 € | 18 353.73 € | 8 |
