Name
osaühing Refteh
Registry code
10527719
VAT number
EE100529410
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.02.1999 (25)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
33121 - Repair of machinery 43221 - Installation of heating, ventilation and air conditioning equipment 33201 - Installation of industrial machinery and equipment
888 866 €
59 455 €
7%
2 597 €
(estimate is approximate)
364 780 €
6
Submitted
No tax arrears
16%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tormis Meri 09.07.1973 (51) | 34% - 8 576.00 EUR | Board member | Direct ownership | Founder |
| Margo Salu 07.04.1973 (51) | 34% - 8 576.00 EUR | - | Direct ownership | Founder |
| Sven Golovkin 13.02.1971 (53) | 23% - 5 888.00 EUR | - | Direct ownership | Founder |
| osaühing Refteh 10527719 | 10% - 2 560.00 EUR | - | - | |
| Paul Laanetu 16.06.1948 (76) | - | - | - | Founder |
| Toomas Pellinen 31.05.1970 (54) | - | - | - | Founder |
| Viljo Kaul 29.06.1955 (69) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing Refteh 10527719 | 10% - 2 560.00 EUR | - | - |
| 2019 03.07.2020 | 2020 21.06.2021 | 2021 11.04.2022 | 2022 29.05.2023 | 2023 10.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 119 197 € | 777 233 € | 923 617 € | 1 173 762 € | 888 866 € |
| Net profit (loss) for the period | 62 390 € | 38 154 € | 15 199 € | 130 041 € | 59 455 € |
| Profit Margin | 6% | 5% | 2% | 11% | 7% |
| Current Assets | 408 276 € | 403 886 € | 389 775 € | 367 426 € | 330 239 € |
| Fixed Assets | 85 263 € | 66 065 € | 82 334 € | 97 199 € | 80 853 € |
| Total Assets | 493 539 € | 469 951 € | 472 109 € | 464 625 € | 411 092 € |
| Current Liabilities | 64 352 € | 58 411 € | 90 370 € | 60 845 € | 46 312 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 429 187 € | 411 540 € | 381 739 € | 403 780 € | 364 780 € |
| Employees | 9 | 8 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 169 702.04 € | 38 735.89 € | 26 405.58 € | 7 |
| 2023 Q4 | 168 870.09 € | 40 543.33 € | 25 656.29 € | 7 |
| 2023 Q3 | 268 132.07 € | 45 060.28 € | 26 601.89 € | 7 |
| 2023 Q2 | 420 576.56 € | 98 371.84 € | 30 290.9 € | 7 |
| 2023 Q1 | 173 094.72 € | 36 803.36 € | 28 297.68 € | 7 |
| 2022 Q4 | 345 731.83 € | 34 132.7 € | 25 493.19 € | 7 |
| 2022 Q3 | 315 256.44 € | 36 155.22 € | 26 838.01 € | 7 |
| 2022 Q2 | 414 901.86 € | 60 246.37 € | 28 920.63 € | 7 |
| 2022 Q1 | 330 212.31 € | 45 179.46 € | 27 191.49 € | 7 |
| 2021 Q4 | 337 660.75 € | 55 604.18 € | 27 629.34 € | 7 |
| 2021 Q3 | 381 534.15 € | 49 204.3 € | 27 489.79 € | 7 |
| 2021 Q2 | 210 823.37 € | 29 271.65 € | 20 159.75 € | 7 |
| 2021 Q1 | 188 415.22 € | 47 320.5 € | 26 594.04 € | 7 |
| 2020 Q4 | 337 220.07 € | 65 261.14 € | 24 427.5 € | 8 |
| 2020 Q3 | 261 397.01 € | 54 912.33 € | 24 846.79 € | 7 |
| 2020 Q2 | 206 959.77 € | 41 599.91 € | 21 544.37 € | 7 |
| 2020 Q1 | 200 335.92 € | 50 193.42 € | 29 766.8 € | 8 |
