Name
Osaühing Retaal
Registry code
10281164
VAT number
EE101264020
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 85599 - Other education not classified elsewhere
295 672 €
216 149 €
73%
747 €
(estimate is approximate)
760 194 €
1
Submitted
No tax arrears
28%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Lang 17.01.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Krokodilli Kapital OÜ 16346278 | 5% - 125.00 EUR | - | - | Founder |
| 2019 31.08.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 05.07.2023 | 2023 13.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 244 885 € | 135 146 € | 144 094 € | 288 787 € | 295 672 € |
| Net profit (loss) for the period | 155 598 € | 55 558 € | 46 943 € | 193 581 € | 216 149 € |
| Profit Margin | 64% | 41% | 33% | 67% | 73% |
| Current Assets | 422 241 € | 306 918 € | 214 848 € | 406 324 € | 247 783 € |
| Fixed Assets | 5 484 € | 38 981 € | 193 028 € | 180 788 € | 549 212 € |
| Total Assets | 427 725 € | 345 899 € | 407 876 € | 587 112 € | 796 995 € |
| Current Liabilities | 19 762 € | 16 639 € | 35 865 € | 25 842 € | 24 028 € |
| Non Current Liabilities | - | 25 739 € | 21 547 € | 17 225 € | 12 773 € |
| Total Liabilities | - | 42 378 € | 57 412 € | 43 067 € | 36 801 € |
| Share Capital | - | - | - | - | - |
| Equity | 407 963 € | 303 521 € | 350 464 € | 544 045 € | 760 194 € |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 827.77 € | 13 672.55 € | 1 258.18 € | 1 |
| 2023 Q4 | 37 659.42 € | 8 026.23 € | 1 197.99 € | 1 |
| 2023 Q3 | 119 013.59 € | 24 119.81 € | 1 197.99 € | 1 |
| 2023 Q2 | 47 897.19 € | 7 615.95 € | 1 197.99 € | 1 |
| 2023 Q1 | 120 321.95 € | 23 601.6 € | 1 119.77 € | 1 |
| 2022 Q4 | 100 232.16 € | 19 090.27 € | 1 080.66 € | 2 |
| 2022 Q3 | 17 086.8 € | 1 658.51 € | 1 080.66 € | 2 |
| 2022 Q2 | 72 821.48 € | 13 503.02 € | 1 080.66 € | 2 |
| 2022 Q1 | 43 637.61 € | 3 993.57 € | 1 003.54 € | 2 |
| 2021 Q4 | 37 921.97 € | 1 630.36 € | 964.98 € | 2 |
| 2021 Q3 | 35 167.66 € | 6 907.93 € | 964.98 € | 2 |
| 2021 Q2 | 32 008.47 € | 924.9 € | 964.98 € | 1 |
| 2021 Q1 | 36 159.33 € | 8 458.07 € | 1 714.98 € | 2 |
| 2020 Q4 | 37 067.86 € | 6 628.9 € | 964.98 € | 2 |
| 2020 Q3 | 29 597.01 € | 25 923.13 € | 964.98 € | 2 |
| 2020 Q2 | 42 852.54 € | 29 535.86 € | 6 190.63 € | 2 |
| 2020 Q1 | 67 734.93 € | 17 507.72 € | 4 958.47 € | 2 |
