Name
Osaühing Registon
Registry code
10285699
VAT number
EE100333994
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.1997 (27)
Financial year
01.01-31.12
Capital
12 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 46191 - Agents involved in the sale of a variety of goods 52101 - Operation of storage and warehouse facilities 46391 - Non-specialised wholesale of food, beverages and tobacco
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Irina Potapova 18.09.1961 (63) | 49% - 5 880.00 EUR | - | Direct ownership | |
Ilja Potapov 04.06.1984 (40) | 25% - 2 940.00 EUR | - | - | |
Vladislav Potapov 11.01.1999 (25) | 25% - 2 940.00 EUR | - | - | |
Igor Potapov 21.07.1962 (62) | 2% - 240.00 EUR | Board member | - | |
Irina Somova 26.05.1954 (70) | - | - | - | Auditor who has assessed non-monetary contribution |
Tatjana Kondrašova 06.04.1953 (71) | - | - | - | Founder |
2019 30.06.2020 | 2020 29.06.2021 | 2021 09.03.2023 | 2022 29.11.2023 | |
---|---|---|---|---|
Total Revenue | 833 912 € | 1 040 641 € | 734 753 € | 800 469 € |
Net profit (loss) for the period | 118 249 € | 368 527 € | 267 570 € | 953 840 € |
Profit Margin | 14% | 35% | 36% | 119% |
Current Assets | 619 318 € | 811 932 € | 490 105 € | 1 588 753 € |
Fixed Assets | 1 234 981 € | 1 559 213 € | 2 509 804 € | 2 257 639 € |
Total Assets | 1 854 299 € | 2 371 145 € | 2 999 909 € | 3 846 392 € |
Current Liabilities | 108 008 € | 270 827 € | 449 962 € | 653 397 € |
Non Current Liabilities | 1 133 263 € | 1 118 763 € | 1 251 063 € | 940 270 € |
Total Liabilities | 1 241 271 € | 1 389 590 € | 1 701 025 € | 1 593 667 € |
Share Capital | - | - | - | - |
Equity | 613 028 € | 981 555 € | 1 298 884 € | 2 252 725 € |
Employees | 5 | 4 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 68 794.65 € | 2 488.86 € | 1 007.6 € | 1 |
2023 Q4 | 64 188.74 € | 9 152.4 € | 916.92 € | 1 |
2023 Q3 | 26 418.2 € | 4 294.22 € | 916.92 € | 1 |
2023 Q2 | 279 400.11 € | 39 651.56 € | 916.92 € | 1 |
2023 Q1 | 335 913.83 € | 37 566.52 € | 1 586.82 € | 1 |
2022 Q4 | 275 964.35 € | 31 378.48 € | 2 325.92 € | 1 |
2022 Q3 | 361 873.27 € | 24 221.96 € | 3 165.24 € | 3 |
2022 Q2 | 337 290.65 € | 33 745.33 € | 3 858.86 € | 3 |
2022 Q1 | 173 226.41 € | 24 552.93 € | 4 034.73 € | 4 |
2021 Q4 | 272 633.47 € | 25 369.15 € | 3 408.86 € | 4 |
2021 Q3 | 308 909.97 € | 23 351.27 € | 2 997.72 € | 3 |
2021 Q2 | 246 347.27 € | 26 343.21 € | 2 997.72 € | 3 |
2021 Q1 | 334 353.68 € | 26 818.47 € | 2 866.12 € | 4 |
2020 Q4 | 287 088.71 € | 28 124.49 € | 2 997.72 € | 4 |
2020 Q3 | 673 305.55 € | 23 383.79 € | 2 997.72 € | 4 |
2020 Q2 | 390 910.44 € | 37 447.98 € | 2 997.72 € | 4 |
2020 Q1 | 429 662.84 € | 22 495.75 € | 2 788.42 € | 4 |