Name
Osaühing RP Kuubis
Registry code
11086134
VAT number
EE101546308
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2004 (20)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate 43999 - Other specialised construction activities
455 028 €
37 623 €
8%
952 €
(estimate is approximate)
390 718 €
2
Submitted
No tax arrears
10%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rein Pinn 16.05.1963 (61) | 100% - 2 600.00 EUR | Board member | Direct ownership |
2019 09.03.2020 | 2020 27.04.2021 | 2021 14.07.2022 | 2022 14.07.2023 | 2023 06.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 292 939 € | 316 231 € | 316 348 € | 556 133 € | 455 028 € |
Net profit (loss) for the period | 53 238 € | 39 330 € | 35 414 € | 21 503 € | 37 623 € |
Profit Margin | 18% | 12% | 11% | 4% | 8% |
Current Assets | 61 453 € | 138 354 € | 205 262 € | 168 086 € | 238 681 € |
Fixed Assets | 234 352 € | 219 734 € | 238 524 € | 358 182 € | 350 128 € |
Total Assets | 295 805 € | 358 088 € | 443 786 € | 526 268 € | 588 809 € |
Current Liabilities | 50 143 € | 76 887 € | 131 944 € | 178 723 € | 173 003 € |
Non Current Liabilities | 14 359 € | 10 568 € | 6 250 € | 20 450 € | 25 088 € |
Total Liabilities | 64 502 € | 87 455 € | 138 194 € | 199 173 € | 198 091 € |
Share Capital | - | - | - | - | - |
Equity | 231 303 € | 270 633 € | 305 592 € | 327 095 € | 390 718 € |
Employees | 1 | 2 | 2 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 31 815.29 € | - | 2 538.87 € | 2 |
2023 Q4 | 140 636.49 € | 9 812.19 € | 2 902.77 € | 2 |
2023 Q3 | 128 430.86 € | 11 317.63 € | 2 660.04 € | 3 |
2023 Q2 | 149 822.42 € | 6 967.88 € | 2 068.29 € | 3 |
2023 Q1 | 70 605.43 € | 6 324.65 € | 1 967.02 € | 2 |
2022 Q4 | 99 515.32 € | 1 786.06 € | 1 971.27 € | 2 |
2022 Q3 | 252 115.7 € | 6 148.82 € | 1 971.27 € | 2 |
2022 Q2 | 193 515.57 € | 19 202.98 € | 1 971.27 € | 2 |
2022 Q1 | 52 634.5 € | 233.76 € | 1 894.15 € | 2 |
2021 Q4 | 63 101.25 € | 5 660.76 € | 1 855.59 € | 2 |
2021 Q3 | 135 285.99 € | 7 589.85 € | 1 883.64 € | 2 |
2021 Q2 | 80 093.64 € | 8 615.57 € | 1 883.64 € | 2 |
2021 Q1 | 60 144.26 € | 4 573.01 € | 1 883.64 € | 2 |
2020 Q4 | 81 033.51 € | 3 077.31 € | 1 883.64 € | 2 |
2020 Q3 | 58 133.7 € | 6 541.89 € | 1 883.64 € | 2 |
2020 Q2 | 141 358.89 € | 18 382.97 € | 1 883.64 € | 2 |
2020 Q1 | 27 824.94 € | - | 1 858.7 € | 2 |