Osaühing Robin Holding

11099510

General info

Name

Osaühing Robin Holding

Registry code

11099510

VAT number

EE101008684

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.01.2005 (19)

Financial year

01.01-31.12

Capital

25 565.00 €

Activity

77121 - Rental and leasing of trucks

Revenue

117 108 €

Profit

91 320 €

Profit margin

78%

Gross salary

-

Equity

1 425 110 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Ants Susi

30.05.1970 (54)

100% - 25 565.00 EUR Board member Direct ownership Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 97 978 € 44 959 € 107 766 € 79 444 € 117 108 €
Net profit (loss) for the period 142 674 € 81 537 € 99 289 € 57 292 € 91 320 €
Profit Margin 146% 181% 92% 72% 78%
Current Assets 1 067 652 € 1 135 336 € 1 227 270 € 1 283 598 € 1 350 911 €
Fixed Assets 31 956 € 75 822 € 142 773 € 253 330 € 147 002 €
Total Assets 1 099 608 € 1 211 158 € 1 370 043 € 1 536 928 € 1 497 913 €
Current Liabilities 3 936 € 33 949 € 43 197 € 98 604 € 30 572 €
Non Current Liabilities - - 50 349 € 104 534 € 42 231 €
Total Liabilities - - 93 546 € 203 138 € 72 803 €
Share Capital - - - - -
Equity 1 095 672 € 1 177 209 € 1 276 497 € 1 333 790 € 1 425 110 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 15 620.98 € 2 573.56 € - -
2023 Q4 67 156.08 € 3 573.33 € - -
2023 Q3 62 572.43 € 12 268.34 € - -
2023 Q2 19 736.31 € 3 846.21 € - -
2023 Q1 19 033.91 € - - -
2022 Q4 19 909.13 € 2 618.19 € - -
2022 Q3 24 067.54 € 3 567.76 € - -
2022 Q2 17 347 € - - -
2022 Q1 13 452 € - - -
2021 Q4 13 224 € 934.77 € - -
2021 Q3 13 224 € 1 362.24 € - -
2021 Q2 57 224 € 1 328.67 € - -
2021 Q1 22 916 € - - -
2020 Q4 9 253 € - - -
2020 Q3 7 904 € - 218.86 € -
2020 Q2 45 159.16 € 8 154.62 € 656.58 € -
2020 Q1 21 970.17 € 2 764.75 € 608.54 € 1