Reitan Convenience Estonia AS

10406134

General info

Name

Reitan Convenience Estonia AS

Registry code

10406134

VAT number

EE100173455

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.03.1998 (26)

Financial year

01.01-31.12

Capital

63 567.00 €

Activity

47621 - Retail sale of newspapers and stationery in specialised stores 46181 - Agents specialised in the sale of other particular products 47891 - Retail sale via stalls and markets of other goods 47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

39 630 322 €

Profit

-1 956 776 €

Profit margin

-5%

Gross salary

1 186 €

(estimate is approximate)

Equity

895 338 €

Employees

381

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-219%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Priit Hansen

24.02.1978 (46)

- Board member -

Tiia Ilves

27.05.1974 (50)

- Board member -

Related companies

Owner Representative Beneficial owner Roles

OÜ Lehepunkt

12113637

- - - Founder

Financial info

2019
07.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 32 271 807 € 26 429 438 € 29 037 239 € 37 407 824 € 39 630 322 €
Net profit (loss) for the period -2 157 255 € -4 135 810 € -4 230 007 € -3 364 630 € -1 956 776 €
Profit Margin -7% -16% -15% -9% -5%
Current Assets 4 288 333 € 4 490 020 € 5 996 645 € 5 846 396 € 6 454 277 €
Fixed Assets 2 958 053 € 3 490 517 € 3 275 957 € 3 654 965 € 3 192 912 €
Total Assets 7 246 386 € 7 980 537 € 9 272 602 € 9 501 361 € 9 647 189 €
Current Liabilities 4 260 588 € 4 030 549 € 4 752 621 € 5 246 010 € 5 148 614 €
Non Current Liabilities 1 003 237 € 3 103 237 € 3 903 237 € 3 603 237 € 3 603 237 €
Total Liabilities 5 263 825 € 7 133 786 € 8 655 858 € 8 849 247 € 8 751 851 €
Share Capital 63 504 € 63 567 € 63 567 € 63 567 € 63 567 €
Equity 1 982 561 € 846 751 € 616 744 € 652 114 € 895 338 €
Employees 262 277 279 301 381

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 599 755.06 € 939 242.74 € 724 122.17 € 336
2023 Q4 10 707 897.88 € 1 066 541.82 € 669 948.03 € 353
2023 Q3 11 695 700.91 € 1 124 019.02 € 696 239.21 € 376
2023 Q2 10 848 819.83 € 984 456.04 € 662 750.65 € 377
2023 Q1 9 905 217.41 € 887 559.09 € 711 488.52 € 361
2022 Q4 10 858 603.69 € 928 512.15 € 657 243.76 € 382
2022 Q3 11 411 548.51 € 922 452.93 € 622 835.06 € 387
2022 Q2 9 897 530.79 € 689 386.53 € 587 747.95 € 385
2022 Q1 8 160 736.36 € 641 517.07 € 533 661.3 € 358
2021 Q4 8 869 943.71 € 652 342.1 € 493 693.48 € 326
2021 Q3 9 189 204.53 € 622 755.26 € 509 164.19 € 324
2021 Q2 6 919 647.46 € 550 600.68 € 459 395.29 € 333
2021 Q1 6 651 209.5 € 566 727.61 € 468 853.59 € 330
2020 Q4 7 814 154.23 € 496 697.61 € 440 756.92 € 328
2020 Q3 8 187 429.61 € 482 693.23 € 404 214.79 € 330
2020 Q2 5 544 727.71 € 420 177.53 € 377 751.63 € 351
2020 Q1 8 582 565.82 € 589 239.4 € 442 050.34 € 336