OÜ REPLANTA

11094783

General info

Name

OÜ REPLANTA

Registry code

11094783

VAT number

EE101052504

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.12.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

242 800 €

Profit

-27 636 €

Profit margin

-11%

Gross salary

2 247 €

(estimate is approximate)

Equity

652 240 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Rene Pikkat

18.09.1959 (65)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
30.10.2020
2020
29.06.2021
2021
28.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 246 161 € 156 367 € 196 959 € 253 926 € 242 800 €
Net profit (loss) for the period -84 400 € -27 006 € -6 472 € 360 € -27 636 €
Profit Margin -34% -17% -3% 0% -11%
Current Assets 419 549 € 437 884 € 432 284 € 394 356 € 382 455 €
Fixed Assets 351 857 € 292 122 € 303 997 € 343 889 € 316 099 €
Total Assets 771 406 € 730 006 € 736 281 € 738 245 € 698 554 €
Current Liabilities 58 412 € 44 018 € 56 765 € 58 369 € 46 314 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 712 994 € 685 988 € 679 516 € 679 876 € 652 240 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 79 618.54 € 23 859.28 € 12 364.01 € 3
2023 Q4 74 735.93 € 23 782.45 € 10 143.87 € 3
2023 Q3 77 294.35 € 18 640.35 € 10 210.6 € 3
2023 Q2 139 040.85 € 21 479.14 € 13 097.07 € 3
2023 Q1 149 540.84 € 21 453.59 € 9 255.74 € 3
2022 Q4 70 694.75 € 21 360.05 € 8 653.49 € 3
2022 Q3 80 935.55 € 16 431.76 € 8 310.06 € 3
2022 Q2 69 282.7 € 16 003.48 € 11 317.68 € 3
2022 Q1 70 203.91 € 16 656.42 € 8 323.66 € 3
2021 Q4 62 246.73 € 20 319.81 € 9 794.25 € 3
2021 Q3 59 680.98 € 14 868.15 € 7 243.61 € 3
2021 Q2 90 386.39 € 12 308.28 € 6 131.18 € 3
2021 Q1 57 693.45 € 16 161.94 € 5 122.28 € 3
2020 Q4 48 469.33 € 15 524.04 € 4 363.77 € 3
2020 Q3 47 026.79 € 11 015.11 € 4 854.67 € 3
2020 Q2 41 191.11 € 12 304.29 € 3 051.04 € 3
2020 Q1 60 208.37 € 11 067.47 € 5 399.83 € 3