Osaühing RP Kuubis

11086134

General info

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

Revenue

455 028 €

Profit

37 623 €

Profit margin

8%

Gross salary

952 €

(estimate is approximate)

Equity

390 718 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Rein Pinn

16.05.1963 (61)

100% - 2 600.00 EUR Board member Direct ownership

Financial info

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

Paid taxes, taxable turnover and number of employees

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