Osaühing Reiu Puhkekeskus

10755018

General info

Name

Osaühing Reiu Puhkekeskus

Registry code

10755018

VAT number

EE100695124

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.04.2001 (23)

Financial year

01.01-31.12

Capital

4 473.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 45191 - Sale of other motor vehicles 68201 - Rental and operating of own or leased real estate 45321 - Retail trade of motor vehicle parts and accessories 45201 - Maintenance and repair of motor vehicles 46421 - Wholesale of clothing and clothing accessories 45401 - Sale, maintenance and repair of motorcycles and related parts and accessories

Revenue

1 545 041 €

Profit

62 364 €

Profit margin

4%

Gross salary

716 €

(estimate is approximate)

Equity

674 131 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Raivo Parts

11.11.1963 (61)

100% - 4 473.00 EUR Board member Direct ownership

Financial info

2019
17.08.2020
2020
29.06.2021
2021
29.06.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 232 436 € 385 017 € 519 822 € 698 729 € 1 545 041 €
Net profit (loss) for the period -11 797 € 4 350 € 30 461 € 23 205 € 62 364 €
Profit Margin -5% 1% 6% 3% 4%
Current Assets 307 701 € 302 825 € 351 950 € 447 408 € 874 586 €
Fixed Assets 457 408 € 453 448 € 449 701 € 451 765 € 440 919 €
Total Assets 765 109 € 756 273 € 801 651 € 899 173 € 1 315 505 €
Current Liabilities 211 358 € 198 172 € 213 089 € 272 422 € 641 374 €
Non Current Liabilities 0 € 0 € 0 € 14 984 € 0 €
Total Liabilities - - - 287 406 € -
Share Capital - - - - -
Equity 553 751 € 558 101 € 588 562 € 611 767 € 674 131 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 618 567.87 € 59 451.84 € 3 147.94 € 3
2023 Q4 517 903.48 € 39 780.53 € 2 987.91 € 3
2023 Q3 1 415 464.93 € 141 323.14 € 2 987.91 € 3
2023 Q2 303 673.4 € 28 000.46 € 2 580.92 € 3
2023 Q1 423 596.84 € 33 982.61 € 2 635.56 € 3
2022 Q4 313 094.96 € 30 547.15 € 2 401.08 € 3
2022 Q3 269 543.83 € 27 618.49 € 2 368.83 € 3
2022 Q2 332 089.89 € 31 189.55 € 2 704.74 € 3
2022 Q1 223 236.48 € 25 943.68 € 2 468.94 € 3
2021 Q4 236 744.6 € 26 908.1 € 2 351.04 € 3
2021 Q3 154 929.46 € 11 064.63 € 2 351.04 € 3
2021 Q2 217 308.36 € 21 477.5 € 2 351.04 € 3
2021 Q1 352 351.74 € 34 259.95 € 2 351.04 € 3
2020 Q4 235 617.31 € 20 681.14 € 2 351.04 € 3
2020 Q3 227 434.21 € 22 463.26 € 2 351.04 € 3
2020 Q2 49 610.96 € 6 491.14 € 1 134.72 € 3
2020 Q1 154 190.59 € 8 054.88 € 2 202.82 € 3