Osaühing Reldor

10929760

Company info

Osaühing Reldor

10929760

Reldorhttps://reldor.eeReldor

OÜ Reldor põhitegevuseks on kinnisvara üürimine ja majutusteenuste pakkumine.

General info

Name

Osaühing Reldor

Registry code

10929760

VAT number

EE100825745

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.04.2003 (21)

Financial year

01.01-31.12

Capital

2 572.00 €

Activity

55102 - Motels and similar accommodation 68329 - Other real estate management or related activities

Revenue

1 890 493 €

Profit

651 961 €

Profit margin

34%

Gross salary

-

Equity

5 346 695 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Marina Parts

11.04.1960 (64)

34% - 874.00 EUR - Direct ownership

Kaspar Parts

25.09.1983 (41)

33% - 849.00 EUR Board member Direct ownership

Rasmus Parts

03.08.1987 (37)

33% - 849.00 EUR Board member Direct ownership

Osaühing Riverde

10595678

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Valgekivi OÜ

14681050

50% - 1 250.00 EUR - - Founder

Financial info

2019
26.06.2020
2020
25.06.2021
2021
30.06.2022
2022
27.06.2023
2023
28.06.2024
Total Revenue 122 089 € 749 510 € 1 648 190 € 2 194 699 € 1 890 493 €
Net profit (loss) for the period -34 624 € 146 862 € 2 360 618 € 892 343 € 651 961 €
Profit Margin -28% 20% 143% 41% 34%
Current Assets 756 562 € 253 277 € 1 022 604 € 765 013 € 896 477 €
Fixed Assets 334 058 € 527 945 € 8 344 643 € 9 101 611 € 9 329 644 €
Total Assets 1 090 620 € 781 222 € 9 367 247 € 9 866 624 € 10 226 121 €
Current Liabilities 980 422 € 524 162 € 770 645 € 573 055 € 418 382 €
Non Current Liabilities 0 € 0 € 4 595 222 € 4 499 835 € 4 461 044 €
Total Liabilities - - 5 365 867 € 5 072 890 € 4 879 426 €
Share Capital - - - - -
Equity 110 198 € 257 060 € 4 001 380 € 4 793 734 € 5 346 695 €
Employees 2 2 11 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 461 281.15 € 61 676.73 € 20 928.56 € 11
2023 Q4 433 090.59 € 77 158.91 € 24 195.45 € 12
2023 Q3 503 210.54 € 66 734.96 € 22 381.02 € 12
2023 Q2 467 021.03 € 49 310.55 € 21 936.33 € 12
2023 Q1 518 369.94 € 69 281.48 € 21 607.7 € 11
2022 Q4 535 774.03 € 77 814.8 € 22 118.28 € 11
2022 Q3 618 824.7 € 38 853.92 € 21 087.14 € 11
2022 Q2 481 602.04 € 24 616.72 € 16 264.53 € 11
2022 Q1 534 302.18 € 57 759.16 € 18 200.63 € 10
2021 Q4 517 162.43 € 40 997.01 € 18 055.88 € 10
2021 Q3 - 5 773.93 € 6 284.79 € 10
2021 Q2 7 689.5 € 3 692.76 € 3 078.96 € 3
2021 Q1 9 227.4 € 3 509.62 € 2 314.52 € 3
2020 Q4 9 355.47 € 3 695.72 € 2 772.84 € 3
2020 Q3 199 842.21 € 41 705.76 € 2 772.84 € 3
2020 Q2 218 902.94 € 43 559.98 € 2 772.84 € 3
2020 Q1 32 882.5 € 4 634.22 € 2 632.28 € 3