Name
OSAÜHING REVALEKSPRESS
Registry code
10875521
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.2002 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
81291 - Other cleaning activities 56301 - Beverage serving activities 90041 - Operation of arts facilities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triin Soomet 22.03.1978 (46) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 10.07.2020 | 2020 28.12.2021 | 2021 27.12.2022 | 2022 07.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 888 951 € | 375 599 € | 97 237 € | 118 452 € |
| Net profit (loss) for the period | -50 090 € | -79 436 € | -67 656 € | 59 661 € |
| Profit Margin | -6% | -21% | -70% | 50% |
| Current Assets | 118 789 € | 151 512 € | 204 983 € | 197 673 € |
| Fixed Assets | 118 261 € | 92 505 € | 65 801 € | 39 097 € |
| Total Assets | 237 050 € | 244 017 € | 270 784 € | 236 770 € |
| Current Liabilities | 218 581 € | 304 984 € | 399 407 € | 305 732 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 18 469 € | -60 967 € | -128 623 € | -68 962 € |
| Employees | 10 | 10 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 500 € | - | - | - |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | 1 842.65 € | 151.48 € | 136.65 € | - |
| 2023 Q1 | 12 051.45 € | 399.93 € | 235.49 € | 4 |
| 2022 Q4 | 44 558.24 € | - | 1 039.43 € | 5 |
| 2022 Q3 | 18 036.98 € | - | 319.02 € | 5 |
| 2022 Q2 | 43 606.26 € | 5 232.32 € | 634.74 € | - |
| 2022 Q1 | 4 726.66 € | - | 618.54 € | 5 |
| 2021 Q4 | 33 976.76 € | 441.14 € | 1 685.29 € | 2 |
| 2021 Q3 | 49 410.53 € | 2 896.15 € | 1 118.68 € | 17 |
| 2021 Q2 | 8 633.43 € | - | 511.99 € | 4 |
| 2021 Q1 | 5 874.14 € | - | 1 100.46 € | 10 |
| 2020 Q4 | 74 440.35 € | 9 556.13 € | 9 146.64 € | 15 |
| 2020 Q3 | 64 027.93 € | 12 096.53 € | 3 091.05 € | 23 |
| 2020 Q2 | 29 511.33 € | 5 516.76 € | 3 048.19 € | 17 |
| 2020 Q1 | 295 366.51 € | 18 895.63 € | 13 303.34 € | 24 |
