Name
OÜ Refes
Registry code
11026899
VAT number
EE100896981
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
0 €
187 839 €
-
-
431 104 €
0
Submitted
No tax arrears
44%
29%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rünno Pajumägi 24.10.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sensus Septima OÜ 14949989 | 0% - 27.69 EUR | - | - |
| 2019 20.09.2020 | 2020 31.03.2021 | 2021 07.09.2022 | 2022 12.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 049 € | 0 € | 560 € | 6 960 € | 0 € |
| Net profit (loss) for the period | 129 405 € | -29 356 € | 122 020 € | -17 099 € | 187 839 € |
| Profit Margin | 120% | - | 21789% | -246% | - |
| Current Assets | 209 690 € | 220 803 € | 188 267 € | 145 688 € | 626 637 € |
| Fixed Assets | 78 394 € | 78 394 € | 127 548 € | 127 548 € | 25 000 € |
| Total Assets | 288 084 € | 299 197 € | 315 815 € | 273 236 € | 651 637 € |
| Current Liabilities | 104 870 € | 145 339 € | 45 701 € | 23 971 € | 220 533 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 183 214 € | 153 858 € | 270 114 € | 249 265 € | 431 104 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 522.92 € | 409.37 € | - |
| 2023 Q4 | - | 300.93 € | 187.38 € | - |
| 2023 Q3 | - | 298.38 € | 187.38 € | - |
| 2023 Q2 | - | 300.93 € | 187.38 € | - |
| 2023 Q1 | - | 300.93 € | 187.38 € | - |
| 2022 Q4 | - | 400.46 € | 286.66 € | - |
| 2022 Q3 | - | 440.96 € | 327.38 € | - |
| 2022 Q2 | 6 720 € | 2 163.95 € | 843.96 € | - |
| 2022 Q1 | 1 040 € | 961.11 € | 843.96 € | - |
| 2021 Q4 | - | 922.47 € | 843.96 € | - |
| 2021 Q3 | - | 1 185.92 € | 1 107.41 € | - |
| 2021 Q2 | - | 1 062.47 € | 983.96 € | - |
| 2021 Q1 | - | 899.58 € | 819.94 € | 1 |
| 2020 Q4 | - | 853.05 € | 771.9 € | 1 |
| 2020 Q3 | - | 918.68 € | 771.9 € | 1 |
| 2020 Q2 | - | 853.05 € | 771.9 € | 1 |
| 2020 Q1 | - | 853.24 € | 771.9 € | 1 |
