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
242 800 €
-27 636 €
-11%
2 247 €
(estimate is approximate)
652 240 €
3
Submitted
No tax arrears
-4%
-4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rene Pikkat 18.09.1959 (65) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
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 |
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 |