Address
Email address
Phone number
https://capfield.eeCapfieldCapfieldi portfell koosneb kuuest Eestis asuvast jaekaubanduskeskusest, üüritava brutopinnaga (GLA) üle 75 000 m2 ja ka erinevatest arendamiseks ettenähtud kruntidest.
Name
OÜ Rebosan
Registry code
10328368
VAT number
EE100243437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1997 (27)
Financial year
01.01-31.12
Capital
6 640.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 313 457 €
418 044 €
18%
3 439 €
(estimate is approximate)
958 161 €
23
Submitted
No tax arrears
44%
37%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Satnam Europe OÜ 10965945 | 60% - 3 984.00 EUR | - | - | |
| OÜ Davisummer 14600732 | 40% - 2 656.00 EUR | - | - | |
| Margus Mugu 23.12.1966 (57) | - | Procurator | - | |
| James Michael Henry Galen Summerfield 10.09.1996 (28) | - | Board member | - | |
| David Gordon Summerfield 09.07.1965 (59) | - | - | Direct ownership |
| 2019 31.10.2020 | 2020 15.11.2021 | 2021 11.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 678 253 € | 1 977 751 € | 1 427 281 € | 1 681 662 € | 2 313 457 € |
| Net profit (loss) for the period | -6 558 € | 223 365 € | 165 944 € | 119 261 € | 418 044 € |
| Profit Margin | -0% | 11% | 12% | 7% | 18% |
| Current Assets | 425 555 € | 195 370 € | 439 211 € | 582 668 € | 1 069 876 € |
| Fixed Assets | 8 552 € | 201 560 € | 16 720 € | 57 757 € | 46 280 € |
| Total Assets | 434 107 € | 396 930 € | 455 931 € | 640 425 € | 1 116 156 € |
| Current Liabilities | 402 560 € | 142 018 € | 35 075 € | 68 850 € | 132 099 € |
| Non Current Liabilities | - | - | - | 31 458 € | 25 896 € |
| Total Liabilities | - | - | - | 100 308 € | 157 995 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 547 € | 254 912 € | 420 856 € | 540 117 € | 958 161 € |
| Employees | 23 | 24 | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 704 834.21 € | 228 506.07 € | 123 315.54 € | 25 |
| 2023 Q4 | 663 711.51 € | 227 537.06 € | 135 962.75 € | 24 |
| 2023 Q3 | 650 740.21 € | 222 023.81 € | 126 733.88 € | 25 |
| 2023 Q2 | 633 163.18 € | 227 476.36 € | 135 042.66 € | 25 |
| 2023 Q1 | 585 445.67 € | 206 387.92 € | 121 493.29 € | 26 |
| 2022 Q4 | 446 514.68 € | 163 448.71 € | 98 205.49 € | 24 |
| 2022 Q3 | 468 534.35 € | 174 992.28 € | 111 483.21 € | 22 |
| 2022 Q2 | 452 190.62 € | 170 087.58 € | 107 358.96 € | 24 |
| 2022 Q1 | 420 974.86 € | 155 340.71 € | 101 938.51 € | 23 |
| 2021 Q4 | 404 796.6 € | 149 024.49 € | 90 606.67 € | 24 |
| 2021 Q3 | 412 882.93 € | 150 343.8 € | 95 204.29 € | 23 |
| 2021 Q2 | 381 588.83 € | 144 161.72 € | 90 896 € | 23 |
| 2021 Q1 | 628 332.66 € | 188 233.85 € | 90 985.44 € | 24 |
| 2020 Q4 | 558 718.36 € | 158 043.7 € | 93 979.69 € | 25 |
| 2020 Q3 | 579 568.52 € | 160 524.35 € | 94 763.39 € | 25 |
| 2020 Q2 | 416 893.53 € | 132 896.26 € | 93 730.95 € | 25 |
| 2020 Q1 | 900 566.37 € | 146 752.74 € | 89 996.18 € | 26 |
