Address
Email address
Phone number
Website
https://www.dpaike.eeD Päike Avaleht - KoduSuurim ja usaldusväärseim päikese pakkuja Eestis! Murra iganenud arusaam 6-minutilisest kiirpäevitusest ja tule naudi kaasaegset Vahemere päikest!
Name
Osaühing Regentum
Registry code
10723248
VAT number
EE100670505
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2001 (23)
Financial year
01.01-31.12
Capital
24 920.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
535 974 €
68 973 €
13%
1 148 €
(estimate is approximate)
511 757 €
15
Submitted
No tax arrears
13%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaan Tamm 17.03.1967 (57) | 100% - 24 920.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 18.10.2021 | 2020 18.10.2021 | 2021 01.11.2022 | 2022 13.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 640 725 € | 400 368 € | 337 679 € | 461 543 € | 535 974 € |
| Net profit (loss) for the period | 82 920 € | 52 593 € | 35 662 € | 80 089 € | 68 973 € |
| Profit Margin | 13% | 13% | 11% | 17% | 13% |
| Current Assets | 81 687 € | 110 260 € | 94 972 € | 164 297 € | 151 249 € |
| Fixed Assets | 688 939 € | 731 357 € | 690 627 € | 709 968 € | 750 285 € |
| Total Assets | 770 626 € | 841 617 € | 785 599 € | 874 265 € | 901 534 € |
| Current Liabilities | 211 916 € | 311 840 € | 304 193 € | 319 753 € | 292 637 € |
| Non Current Liabilities | 284 268 € | 202 743 € | 133 809 € | 111 728 € | 97 140 € |
| Total Liabilities | 496 184 € | 514 583 € | 438 002 € | 431 481 € | 389 777 € |
| Share Capital | - | - | - | - | - |
| Equity | 274 442 € | 327 034 € | 347 597 € | 442 784 € | 511 757 € |
| Employees | 19 | 13 | 13 | 14 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 133 794.01 € | 24 688.54 € | 25 545.15 € | 30 |
| 2023 Q4 | 155 701.56 € | 30 078.68 € | 27 348.96 € | 31 |
| 2023 Q3 | 105 051.84 € | 15 233.71 € | 16 403.88 € | 28 |
| 2023 Q2 | 142 823.02 € | 21 620.64 € | 22 688.11 € | 23 |
| 2023 Q1 | 126 443.25 € | 18 853.16 € | 19 308.78 € | 23 |
| 2022 Q4 | 148 237.89 € | 23 395.12 € | 19 358.03 € | 19 |
| 2022 Q3 | 87 248.32 € | 22 373.41 € | 24 150.81 € | 19 |
| 2022 Q2 | 111 802.16 € | 20 097.87 € | 21 671.24 € | 23 |
| 2022 Q1 | 115 956.31 € | 19 981.66 € | 17 308.31 € | 22 |
| 2021 Q4 | 114 808.46 € | 17 507.66 € | 18 013.12 € | 22 |
| 2021 Q3 | 48 222.12 € | 15 174.92 € | 16 640.66 € | 21 |
| 2021 Q2 | 68 586.03 € | 7 272.16 € | 8 077.93 € | 21 |
| 2021 Q1 | 102 859.26 € | 11 489.18 € | 12 375.14 € | 16 |
| 2020 Q4 | 118 267.16 € | 15 561.39 € | 12 954.31 € | 16 |
| 2020 Q3 | 64 545.16 € | 10 806.55 € | 11 935.83 € | 14 |
| 2020 Q2 | 84 639.91 € | 14 568.66 € | 8 957.77 € | 18 |
| 2020 Q1 | 152 956.43 € | 23 348.97 € | 18 145.6 € | 19 |
