osaühing Renalko Kaubandus

10508366

General info

Name

osaühing Renalko Kaubandus

Registry code

10508366

VAT number

EE100481312

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.11.1998 (25)

Financial year

01.01-31.12

Capital

3 200.00 €

Activity

46451 - Wholesale of perfume and cosmetics 47751 - Retail sale of cosmetic and toilet articles in specialised stores

Revenue

5 916 427 €

Profit

565 269 €

Profit margin

10%

Gross salary

1 430 €

(estimate is approximate)

Equity

2 819 593 €

Employees

69

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

20%

Return on assets

15%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: PAULA HANSON

23.03.1990 (34)

10% - 320.00 EUR - -

Osaühing Magente

10636762

52% - 1 664.00 EUR - -

Osaühing Raglor

10520812

38% - 1 216.00 EUR - -

Omanikukonto: ANU HANSON

01.08.1969 (55)

- Board member Direct ownership

Heiki Mölder

10.05.1967 (57)

- - Indirect ownership

Jaan Koppel

09.05.1967 (57)

- - Indirect ownership

Toomas Suurvärav

26.11.1966 (57)

- - Indirect ownership

Financial info

2019
28.04.2020
2020
28.04.2021
2021
28.04.2022
2022
04.05.2023
2023
08.05.2024
Total Revenue 4 882 501 € 3 893 298 € 4 070 198 € 5 417 118 € 5 916 427 €
Net profit (loss) for the period 250 955 € 103 425 € 121 445 € 489 636 € 565 269 €
Profit Margin 5% 3% 3% 9% 10%
Current Assets 3 310 944 € 2 783 250 € 2 729 004 € 3 360 754 € 3 391 547 €
Fixed Assets 201 063 € 257 222 € 320 485 € 324 882 € 423 642 €
Total Assets 3 512 007 € 3 040 472 € 3 049 489 € 3 685 636 € 3 815 189 €
Current Liabilities 958 883 € 751 747 € 784 931 € 971 783 € 923 213 €
Non Current Liabilities 3 912 € 38 039 € 85 975 € 45 634 € 72 383 €
Total Liabilities 962 795 € 789 786 € 870 906 € 1 017 417 € 995 596 €
Share Capital - - - - -
Equity 2 549 212 € 2 250 686 € 2 178 583 € 2 668 219 € 2 819 593 €
Employees 91 79 71 71 69

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 905 427.55 € 448 641.83 € 165 499.98 € 74
2023 Q4 2 018 836.76 € 281 619.68 € 132 365.63 € 77
2023 Q3 1 720 932.25 € 278 886.79 € 140 308.24 € 69
2023 Q2 1 751 790.97 € 358 540.17 € 140 334.45 € 75
2023 Q1 2 054 245.21 € 369 768.62 € 156 678.71 € 72
2022 Q4 1 918 352.05 € 279 393.64 € 123 389.14 € 72
2022 Q3 1 645 292.01 € 262 010.92 € 122 917.93 € 71
2022 Q2 1 535 554.89 € 245 935.5 € 126 173.58 € 70
2022 Q1 1 591 933.43 € 279 403.16 € 125 756.67 € 73
2021 Q4 1 740 080.44 € 221 135 € 110 095.28 € 74
2021 Q3 1 265 577.56 € 212 887.76 € 106 159.8 € 72
2021 Q2 636 685.48 € 136 154.5 € 56 255.55 € 75
2021 Q1 1 338 867.83 € 192 137.89 € 93 273.76 € 75
2020 Q4 1 477 578.57 € 182 611.99 € 90 428.19 € 77
2020 Q3 1 215 524.77 € 266 954.43 € 125 964.21 € 77
2020 Q2 676 961.78 € 128 814.75 € 21 975.64 € 75
2020 Q1 1 787 965.72 € 257 411.29 € 104 478.93 € 83