Name
Recapital OÜ
Registry code
11110832
VAT number
EE100952757
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2005 (19)
Financial year
01.01-31.12
Capital
65 900.00 €
Activity
55201 - Hostels 68201 - Rental and operating of own or leased real estate
105 588 €
6 047 €
6%
1 052 €
(estimate is approximate)
90 581 €
3
Submitted
No tax arrears
7%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oleg Lyutskevich 03.11.1966 (58) | 100% - 65 900.00 EUR | Board member | Direct ownership | |
| Hardi Reiter 30.05.1971 (53) | - | - | - | Founder |
| 2019 24.03.2020 | 2020 17.06.2021 | 2021 17.06.2022 | 2022 25.05.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 100 211 € | 73 829 € | 99 960 € | 88 824 € | 105 588 € |
| Net profit (loss) for the period | 9 190 € | 10 013 € | 20 € | 421 € | 6 047 € |
| Profit Margin | 9% | 14% | 0% | 0% | 6% |
| Current Assets | 738 665 € | 759 357 € | 761 392 € | 536 159 € | 546 790 € |
| Fixed Assets | 630 068 € | 608 133 € | 586 197 € | 582 503 € | 558 648 € |
| Total Assets | 1 368 733 € | 1 367 490 € | 1 347 589 € | 1 118 662 € | 1 105 438 € |
| Current Liabilities | 1 294 653 € | 1 283 397 € | 1 263 476 € | 1 034 128 € | 1 014 857 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 74 080 € | 84 093 € | 84 113 € | 84 534 € | 90 581 € |
| Employees | 3 | 2 | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 783.57 € | 4 664.48 € | 4 667.89 € | 3 |
| 2023 Q4 | 18 681.36 € | 4 498.11 € | 4 409.58 € | 3 |
| 2023 Q3 | 16 009.35 € | 5 101.96 € | 5 145.87 € | 3 |
| 2023 Q2 | 12 059.66 € | 4 234.64 € | 4 345.25 € | 4 |
| 2023 Q1 | 17 645.8 € | 4 607.97 € | 4 600.72 € | 3 |
| 2022 Q4 | 13 868.34 € | 4 346.48 € | 4 227.64 € | 3 |
| 2022 Q3 | 13 245.95 € | 4 191.66 € | 3 950.43 € | 2 |
| 2022 Q2 | 12 080.46 € | 3 262.82 € | 3 201.95 € | 2 |
| 2022 Q1 | 11 250.52 € | 2 517.59 € | 2 492.12 € | 2 |
| 2021 Q4 | 5 175.01 € | 2 385.83 € | 2 449.01 € | 2 |
| 2021 Q3 | 11 351.99 € | 2 514.05 € | 2 626.21 € | 2 |
| 2021 Q2 | 6 267.77 € | 1 879.51 € | 1 991.73 € | 2 |
| 2021 Q1 | 10 877.14 € | 2 075.28 € | 2 062.36 € | 3 |
| 2020 Q4 | 13 730.95 € | 1 873.5 € | 1 984.69 € | 3 |
| 2020 Q3 | 14 930.57 € | 1 592.25 € | 1 447.84 € | 3 |
| 2020 Q2 | 3 401.09 € | 2 268.16 € | 2 259.25 € | 3 |
| 2020 Q1 | 7 918.24 € | 2 188.19 € | 2 182.15 € | 3 |
