Name
Regelung OÜ
Registry code
10949515
VAT number
EE100830073
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
45111 - Sale of cars and light motor vehicles 77111 - Rental and leasing of cars and light motor vehicles
158 737 €
-71 871 €
-45%
774 €
(estimate is approximate)
17 096 €
1
Submitted
No tax arrears
-420%
-27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Jauk 17.11.1975 (48) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Jan Õunaste 02.11.1972 (52) | 50% - 1 342.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Harku Autokeskus OÜ 10824297 | 100% - 2 556.00 EUR | - | - | |
| Autodoonor OÜ 11987050 | - | - | - | Founder |
| 2019 29.09.2020 | 2020 27.05.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 73 242 € | 68 849 € | 85 526 € | 40 294 € | 158 737 € |
| Net profit (loss) for the period | 34 778 € | 42 847 € | 1 968 € | -39 251 € | -71 871 € |
| Profit Margin | 47% | 62% | 2% | -97% | -45% |
| Current Assets | 85 562 € | 87 420 € | 77 110 € | 86 214 € | 143 445 € |
| Fixed Assets | 199 355 € | 240 951 € | 250 280 € | 220 331 € | 119 689 € |
| Total Assets | 284 917 € | 328 371 € | 327 390 € | 306 545 € | 263 134 € |
| Current Liabilities | 45 514 € | 36 121 € | 38 172 € | 51 578 € | 80 038 € |
| Non Current Liabilities | 156 000 € | 166 000 € | 161 000 € | 166 000 € | 166 000 € |
| Total Liabilities | 201 514 € | 202 121 € | 199 172 € | 217 578 € | 246 038 € |
| Share Capital | - | - | - | - | - |
| Equity | 83 403 € | 126 250 € | 128 218 € | 88 967 € | 17 096 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 263.85 € | 2 757.84 € | 1 066.92 € | - |
| 2023 Q4 | 13 348.52 € | 2 523.01 € | 1 066.92 € | - |
| 2023 Q3 | 84 003.96 € | 7 454.47 € | 1 066.92 € | - |
| 2023 Q2 | 11 986.88 € | 1 920.58 € | 1 066.92 € | - |
| 2023 Q1 | 9 508.03 € | 1 663.68 € | 1 066.92 € | - |
| 2022 Q4 | 21 141.82 € | 2 142.72 € | 1 066.92 € | - |
| 2022 Q3 | 10 342.69 € | 2 180.65 € | 1 066.92 € | - |
| 2022 Q2 | 9 654.45 € | 2 190.63 € | 1 066.92 € | - |
| 2022 Q1 | 10 651.06 € | 2 039.85 € | 1 066.92 € | - |
| 2021 Q4 | 20 409.42 € | 2 954.94 € | 1 869.36 € | - |
| 2021 Q3 | 34 131.45 € | 3 011.54 € | 1 869.36 € | 1 |
| 2021 Q2 | 16 622.15 € | 2 712.22 € | 1 869.36 € | 1 |
| 2021 Q1 | 17 898.29 € | 2 904.4 € | 1 869.36 € | 2 |
| 2020 Q4 | 18 082.1 € | 3 025.85 € | 1 869.36 € | 2 |
| 2020 Q3 | 17 446.57 € | 3 359.03 € | 1 869.36 € | 2 |
| 2020 Q2 | 16 103.37 € | 3 433.1 € | 1 869.36 € | 2 |
| 2020 Q1 | 15 384.94 € | 2 390.93 € | 1 869.36 € | 2 |
