Osaühing Reibal JRK

10309684

General info

Name

Osaühing Reibal JRK

Registry code

10309684

VAT number

EE100478493

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.11.1997 (26)

Financial year

01.01-31.12

Capital

18 726.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c. 45201 - Maintenance and repair of motor vehicles 4321 - Electrical installation

Revenue

906 886 €

Profit

121 244 €

Profit margin

13%

Gross salary

1 223 €

(estimate is approximate)

Equity

274 532 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

31%

Related parties

Owner Representative Beneficial owner Roles

Rein Jõessar

27.05.1965 (59)

100% - 18 726.00 EUR Board member Direct ownership Founder

Reino Kallaste

26.12.1966 (57)

- - - Founder

Financial info

2019
20.04.2020
2020
23.02.2021
2021
03.02.2022
2022
27.02.2023
2023
24.01.2024
Total Revenue 684 591 € 663 168 € 932 283 € 824 073 € 906 886 €
Net profit (loss) for the period 44 365 € 7 635 € 4 385 € -185 777 € 121 244 €
Profit Margin 6% 1% 0% -23% 13%
Current Assets 130 600 € 60 859 € 75 747 € 56 038 € 50 386 €
Fixed Assets 328 486 € 331 776 € 350 057 € 353 189 € 342 544 €
Total Assets 459 086 € 392 635 € 425 804 € 409 227 € 392 930 €
Current Liabilities 106 439 € 33 861 € 76 322 € 244 767 € 113 515 €
Non Current Liabilities 15 602 € 24 094 € 10 417 € 11 172 € 4 883 €
Total Liabilities 122 041 € 57 955 € 86 739 € 255 939 € 118 398 €
Share Capital - - - - -
Equity 337 045 € 334 680 € 339 065 € 153 288 € 274 532 €
Employees 9 8 11 10 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 108 110.83 € 32 776 € 15 012.05 € 9
2023 Q4 258 778.3 € 33 792.59 € 15 589.03 € 9
2023 Q3 302 047.41 € 32 760.18 € 15 588.17 € 9
2023 Q2 180 815.83 € 29 566.75 € 13 996.88 € 9
2023 Q1 159 691.88 € 19 672.71 € 15 148.95 € 9
2022 Q4 314 122.2 € 32 274.68 € 19 652.03 € 10
2022 Q3 200 392.7 € 3 151.54 € 16 897.15 € 10
2022 Q2 214 469.96 € 26 188.5 € 14 396.35 € 10
2022 Q1 122 638.38 € 26 883.2 € 16 322.22 € 11
2021 Q4 294 034.76 € 44 424.34 € 17 636.37 € 11
2021 Q3 332 990.43 € 27 053.37 € 16 650.88 € 11
2021 Q2 169 927.51 € 9 034.84 € 14 730.74 € 11
2021 Q1 113 274.77 € 12 120.63 € 12 854.65 € 12
2020 Q4 209 883.38 € 25 225.27 € 14 043.01 € 9
2020 Q3 206 809.82 € 24 731.42 € 12 028.32 € 9
2020 Q2 159 144.82 € 18 772.78 € 10 354.74 € 8
2020 Q1 201 545.62 € 19 622.23 € 10 492.1 € 9