Name
OÜ SEPA REHV
Registry code
10666486
VAT number
EE100631528
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2000 (24)
Financial year
01.01-31.12
Capital
1 600 000.00 €
Activity
22111 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
1 245 773 €
21 241 €
2%
1 979 €
(estimate is approximate)
839 081 €
6
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ants Astover 18.12.1958 (65) | 13% - 200 000.00 EEK | Board member | Direct ownership | |
| AS HINKUS 10086474 | 75% - 1 200 000.00 EEK | - | - | Founder |
| Ain Kuut 25.11.1960 (63) | 6% - 100 000.00 EEK | Board member | Direct ownership | |
| Liivo Voznesenski 06.07.1961 (63) | 6% - 100 000.00 EEK | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 07.06.2021 | 2021 21.06.2022 | 2022 07.06.2023 | 2023 07.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 283 399 € | 1 260 384 € | 1 344 606 € | 1 480 778 € | 1 245 773 € |
| Net profit (loss) for the period | -36 884 € | -17 365 € | 58 707 € | 97 493 € | 21 241 € |
| Profit Margin | -3% | -1% | 4% | 7% | 2% |
| Current Assets | 856 258 € | 843 559 € | 1 013 475 € | 1 225 532 € | 1 126 775 € |
| Fixed Assets | 155 943 € | 159 125 € | 119 038 € | 80 528 € | 46 377 € |
| Total Assets | 1 012 201 € | 1 002 684 € | 1 132 513 € | 1 306 060 € | 1 173 152 € |
| Current Liabilities | 191 620 € | 229 993 € | 331 641 € | 437 695 € | 334 071 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 820 581 € | 772 691 € | 800 872 € | 868 365 € | 839 081 € |
| Employees | 8 | 7 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 296 435.38 € | 55 779.3 € | 19 391.66 € | 6 |
| 2023 Q4 | 1 043 569.13 € | 115 000.07 € | 19 981.43 € | 6 |
| 2023 Q3 | 384 630.06 € | 74 897.65 € | 19 307.54 € | 6 |
| 2023 Q2 | 285 681.89 € | 57 051.69 € | 17 305.55 € | 6 |
| 2023 Q1 | 368 476.36 € | 60 161.11 € | 20 434.65 € | 6 |
| 2022 Q4 | 1 063 253.55 € | 136 385.64 € | 21 426.9 € | 6 |
| 2022 Q3 | 473 546.58 € | 65 810.39 € | 20 822.78 € | 6 |
| 2022 Q2 | 514 037.91 € | 56 977.93 € | 18 097.42 € | 6 |
| 2022 Q1 | 611 785.26 € | 67 595.76 € | 20 922.93 € | 7 |
| 2021 Q4 | 926 570.2 € | 110 787.09 € | 19 767.71 € | 8 |
| 2021 Q3 | 596 817.58 € | 73 084.7 € | 21 976.51 € | 8 |
| 2021 Q2 | 399 726.22 € | 49 627.56 € | 17 597.09 € | 8 |
| 2021 Q1 | 362 602.37 € | 61 427.6 € | 21 651.8 € | 8 |
| 2020 Q4 | 923 985.33 € | 116 806.04 € | 24 123.15 € | 8 |
| 2020 Q3 | 484 077.46 € | 65 394 € | 18 544.02 € | 8 |
| 2020 Q2 | 292 203.66 € | 52 066.39 € | 17 109.63 € | 7 |
| 2020 Q1 | 401 518.01 € | 52 907.26 € | 23 447.84 € | 7 |
