Name
Osaühing R.L. Investeering
Registry code
10548041
VAT number
EE100515220
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.04.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
77 185 €
8 937 €
12%
684 €
(estimate is approximate)
51 473 €
1
Submitted
No tax arrears
17%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Robert Lutus 09.04.1968 (56) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.06.2020 | 2020 23.03.2021 | 2021 01.04.2022 | 2022 19.04.2023 | 2023 29.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 038 € | 85 056 € | 122 358 € | 162 804 € | 77 185 € |
| Net profit (loss) for the period | -51 458 € | 1 616 € | 12 189 € | 5 464 € | 8 937 € |
| Profit Margin | -92% | 2% | 10% | 3% | 12% |
| Current Assets | 16 813 € | 32 734 € | 8 796 € | 27 515 € | 15 685 € |
| Fixed Assets | 49 851 € | 79 111 € | 71 290 € | 39 851 € | 39 851 € |
| Total Assets | 66 664 € | 111 845 € | 80 086 € | 67 366 € | 55 536 € |
| Current Liabilities | 3 397 € | 15 162 € | 9 925 € | 9 430 € | 4 063 € |
| Non Current Liabilities | 40 000 € | 71 800 € | 33 089 € | 15 400 € | 0 € |
| Total Liabilities | 43 397 € | 86 962 € | 43 014 € | 24 830 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 267 € | 24 883 € | 37 072 € | 42 536 € | 51 473 € |
| Employees | 0 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 775 € | 782.12 € | - | 1 |
| 2023 Q4 | 10 881.65 € | 1 546.11 € | 805.59 € | 1 |
| 2023 Q3 | 19 462.5 € | 1 701.7 € | 805.59 € | 1 |
| 2023 Q2 | 22 399.01 € | 1 808.08 € | 805.59 € | 1 |
| 2023 Q1 | 41 158.34 € | 3 730.31 € | 760.26 € | 1 |
| 2022 Q4 | 72 316.67 € | 4 389.93 € | 780.66 € | 1 |
| 2022 Q3 | 41 039.85 € | 2 722.14 € | 780.66 € | 1 |
| 2022 Q2 | 46 754.6 € | 1 610.59 € | 780.66 € | 1 |
| 2022 Q1 | 14 849.69 € | 1 825.7 € | 703.54 € | 1 |
| 2021 Q4 | 10 446.1 € | 936.56 € | 664.98 € | 2 |
| 2021 Q3 | 7 788.53 € | 1 113.8 € | 693.03 € | 1 |
| 2021 Q2 | 3 986.24 € | 504.89 € | 462.02 € | 1 |
| 2021 Q1 | 10 952.32 € | - | 1 386.06 € | 2 |
| 2020 Q4 | 15 760.68 € | - | 2 079.09 € | 3 |
| 2020 Q3 | 34 931.49 € | 1 231.92 € | 1 386.06 € | 3 |
| 2020 Q2 | 16 418.05 € | 663.78 € | 693.03 € | 2 |
| 2020 Q1 | 11 898.75 € | 1 504.08 € | 1 286.3 € | 2 |
