Name
osaühing Restaureerimiskeskus
Registry code
10590221
VAT number
EE100595716
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.11.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4799 - Other retail sale not in stores, stalls or markets 68201 - Rental and operating of own or leased real estate 7734 - Rental and leasing of water transport equipment 9003 - Artistic creation
13 862 €
-71 827 €
-518%
553 €
(estimate is approximate)
454 132 €
1
Submitted
No tax arrears
-16%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Monika Lepik 16.03.1963 (61) | 25% - 639.00 EUR | - | Direct ownership | Founder |
| Toivo Lepik 17.05.1955 (69) | 75% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| Endel Edesi 12.05.1946 (78) | - | - | - | Founder |
| 2019 05.05.2020 | 2020 31.05.2021 | 2021 18.06.2022 | 2022 14.06.2023 | 2023 24.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 46 174 € | 129 395 € | 49 791 € | 27 579 € | 13 862 € |
| Net profit (loss) for the period | -13 227 € | 80 641 € | 3 409 € | 673 104 € | -71 827 € |
| Profit Margin | -29% | 62% | 7% | 2441% | -518% |
| Current Assets | 5 452 € | 66 083 € | 37 744 € | 290 391 € | 76 916 € |
| Fixed Assets | 69 306 € | 88 309 € | 74 120 € | 417 766 € | 382 043 € |
| Total Assets | 74 758 € | 154 392 € | 111 864 € | 708 157 € | 458 959 € |
| Current Liabilities | 6 752 € | 6 193 € | 10 297 € | 182 198 € | 4 827 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 006 € | 148 199 € | 101 567 € | 525 959 € | 454 132 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 € | 1 838.37 € | 1 629.45 € | 1 |
| 2023 Q4 | 393 € | 16 795.49 € | 1 834.89 € | 1 |
| 2023 Q3 | 136 € | 4 019.59 € | 1 290.99 € | 1 |
| 2023 Q2 | 925 € | 16 475.85 € | 2 158.92 € | 1 |
| 2023 Q1 | 11 069.93 € | 3 222.09 € | 1 275.59 € | - |
| 2022 Q4 | 73.43 € | 3 735.31 € | 595.59 € | - |
| 2022 Q3 | 4 858.72 € | 15 063.59 € | 3 422.07 € | - |
| 2022 Q2 | 15 194.9 € | 3 297.92 € | 1 967.7 € | 1 |
| 2022 Q1 | 28 408.64 € | 7 766.4 € | 1 790.64 € | 1 |
| 2021 Q4 | 13 610.13 € | 15 168.93 € | 2 752.72 € | 1 |
| 2021 Q3 | 13 653.47 € | 4 026.88 € | 2 183.88 € | 1 |
| 2021 Q2 | 12 782.53 € | 4 101.72 € | 2 183.88 € | 1 |
| 2021 Q1 | 12 249.31 € | 4 383.42 € | 1 963.56 € | 2 |
| 2020 Q4 | 11 641.15 € | 3 706.16 € | 1 522.92 € | 2 |
| 2020 Q3 | 10 766.86 € | 2 690.7 € | 1 236.25 € | 2 |
| 2020 Q2 | 11 368.18 € | 2 160.47 € | 1 236.25 € | 2 |
| 2020 Q1 | 12 071.63 € | 3 637.11 € | 1 522.92 € | 2 |
