Name
OÜ Refectio
Registry code
11077661
VAT number
EE100998850
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
90031 - Artistic creation
25 387 €
-4 312 €
-17%
-
34 089 €
0
Submitted
No tax arrears
-13%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maanus Kullamaa 10.08.1991 (33) | 100% - 2 556.00 EUR | Board member | - | |
| Piret Kullamaa 07.09.1967 (57) | - | - | - | Founder |
| 2019 15.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 167 € | 30 212 € | 32 708 € | 31 007 € | 25 387 € |
| Net profit (loss) for the period | 1 068 € | -3 124 € | 4 709 € | 2 613 € | -4 312 € |
| Profit Margin | 3% | -10% | 14% | 8% | -17% |
| Current Assets | 19 285 € | 20 780 € | 26 052 € | 23 367 € | 17 790 € |
| Fixed Assets | 31 210 € | 21 997 € | 15 751 € | 16 282 € | 46 860 € |
| Total Assets | 50 495 € | 42 777 € | 41 803 € | 39 649 € | 64 650 € |
| Current Liabilities | 6 096 € | 6 750 € | 6 015 € | 1 248 € | 5 974 € |
| Non Current Liabilities | 10 196 € | 4 948 € | 0 € | - | 24 587 € |
| Total Liabilities | 16 292 € | 11 698 € | - | - | 30 561 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 203 € | 31 079 € | 35 788 € | 38 401 € | 34 089 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 439.81 € | 744.09 € | - | - |
| 2023 Q4 | 2 013.47 € | 294.8 € | - | - |
| 2023 Q3 | 10 858.64 € | 1 156.87 € | - | - |
| 2023 Q2 | 8 760.99 € | - | - | - |
| 2023 Q1 | 4 989.72 € | 840.18 € | 795.4 € | - |
| 2022 Q4 | 10 029.43 € | 2 412.81 € | 812.04 € | 1 |
| 2022 Q3 | 7 840.88 € | 1 997.81 € | 812.04 € | 1 |
| 2022 Q2 | 9 290.14 € | 1 964.44 € | 812.04 € | 1 |
| 2022 Q1 | 5 660.78 € | 1 278.78 € | 732.7 € | 1 |
| 2021 Q4 | 10 845.68 € | 2 327.81 € | 693.03 € | 1 |
| 2021 Q3 | 13 067.7 € | 2 282.39 € | 693.03 € | 1 |
| 2021 Q2 | 6 332.83 € | 1 410.67 € | 693.03 € | 1 |
| 2021 Q1 | 7 264.25 € | 1 593.53 € | 693.03 € | 1 |
| 2020 Q4 | 13 558.07 € | 2 590.33 € | 693.03 € | 1 |
| 2020 Q3 | 5 303.35 € | 1 129.3 € | 693.03 € | 1 |
| 2020 Q2 | 3 280 € | 361.63 € | - | 1 |
| 2020 Q1 | 7 016 € | 1 456.22 € | 643.15 € | 1 |
