Name
OÜ REF Ehitustööd
Registry code
10950866
VAT number
EE100831755
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.05.2003 (21)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Rein Velja 15.08.1969 (55) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Projektijuht Aare OÜ 10613420 | - | - | - | Founder |
| 2019 02.11.2020 | 2020 18.10.2021 | 2021 21.07.2022 | 2022 15.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 423 873 € | 118 735 € | 176 730 € | 362 165 € |
| Net profit (loss) for the period | -170 337 € | -91 419 € | -7 961 € | 1 197 € |
| Profit Margin | -40% | -77% | -5% | 0% |
| Current Assets | 267 534 € | 241 712 € | 241 560 € | 328 519 € |
| Fixed Assets | 144 214 € | 139 026 € | 80 017 € | 74 829 € |
| Total Assets | 411 748 € | 380 738 € | 321 577 € | 403 348 € |
| Current Liabilities | 39 192 € | 9 148 € | 17 769 € | 21 622 € |
| Non Current Liabilities | 221 130 € | 311 583 € | 251 762 € | 328 483 € |
| Total Liabilities | 260 322 € | 320 731 € | 269 531 € | 350 105 € |
| Share Capital | - | - | - | - |
| Equity | 151 426 € | 60 007 € | 52 046 € | 53 243 € |
| Employees | 9 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 161.78 € | 17 912.84 € | 13 671.11 € | 7 |
| 2023 Q4 | 66 290.18 € | 24 007.2 € | 14 197.39 € | 8 |
| 2023 Q3 | 78 931.3 € | 23 350.83 € | 10 614.69 € | 7 |
| 2023 Q2 | 53 934.79 € | 20 904.35 € | 13 131.12 € | 6 |
| 2023 Q1 | 80 964.18 € | 22 996 € | 14 117.18 € | 8 |
| 2022 Q4 | 58 283.93 € | 23 157.43 € | 14 124.25 € | 8 |
| 2022 Q3 | 117 488.86 € | 22 667.91 € | 10 847.14 € | 7 |
| 2022 Q2 | 104 200.9 € | 21 271.6 € | 10 039.98 € | 8 |
| 2022 Q1 | 50 458.15 € | 16 534.1 € | 10 644.02 € | 7 |
| 2021 Q4 | 74 505.74 € | 19 944.16 € | 11 480.71 € | 6 |
| 2021 Q3 | 37 103.36 € | 16 880.46 € | 10 791.37 € | 9 |
| 2021 Q2 | 36 057.1 € | 12 543.66 € | 8 814.12 € | 8 |
| 2021 Q1 | 22 151.36 € | 9 755.3 € | 8 156.52 € | 6 |
| 2020 Q4 | 48 891.08 € | 13 912.12 € | 11 138.89 € | 4 |
| 2020 Q3 | 49 991.79 € | 13 811.21 € | 9 309.59 € | 7 |
| 2020 Q2 | 2 166.67 € | 5 552.38 € | 5 887.11 € | 7 |
| 2020 Q1 | 40 075.47 € | 16 275.84 € | 11 774.87 € | 11 |
