Name
Regato Büroo OÜ
Registry code
11121669
VAT number
EE100963267
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
6920 - Accounting, bookkeeping and auditing activities; tax consultancy 4339 - Other building completion and finishing
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triin Tomson 01.10.1976 (48) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 102 211 € | 28 707 € | 25 322 € | 42 360 € |
| Net profit (loss) for the period | 15 671 € | 2 442 € | -8 093 € | 1 139 € |
| Profit Margin | 15% | 9% | -32% | 3% |
| Current Assets | 95 448 € | 82 780 € | 52 254 € | 55 445 € |
| Fixed Assets | 4 110 € | 1 820 € | 9 797 € | 5 133 € |
| Total Assets | 99 558 € | 84 600 € | 62 051 € | 60 578 € |
| Current Liabilities | 4 488 € | 24 087 € | 9 630 € | 7 018 € |
| Non Current Liabilities | 37 000 € | 0 € | 0 € | 0 € |
| Total Liabilities | 41 488 € | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 58 070 € | 60 513 € | 52 421 € | 53 560 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 011.1 € | 5 395.09 € | 2 157.47 € | 2 |
| 2023 Q4 | 17 945.5 € | 5 075.38 € | 2 372.85 € | 2 |
| 2023 Q3 | 18 199.18 € | 5 064.28 € | 2 377.96 € | 2 |
| 2023 Q2 | 15 608.03 € | 4 317.78 € | 1 105.02 € | 2 |
| 2023 Q1 | 12 555.31 € | 2 978.36 € | 951.49 € | 2 |
| 2022 Q4 | 13 902.15 € | 3 446.17 € | 1 102.85 € | 2 |
| 2022 Q3 | 10 860.32 € | 2 552.09 € | 823.51 € | 1 |
| 2022 Q2 | 8 773.64 € | 1 658.69 € | 753.11 € | 1 |
| 2022 Q1 | 8 493.71 € | 1 833.03 € | 789.55 € | 1 |
| 2021 Q4 | 6 059.73 € | 1 715.11 € | 724.77 € | 1 |
| 2021 Q3 | 6 720.03 € | 1 307.72 € | 677.31 € | 1 |
| 2021 Q2 | 5 504.73 € | 1 462.45 € | 904.87 € | 1 |
| 2021 Q1 | 5 788.47 € | 1 227.66 € | 508.31 € | 1 |
| 2020 Q4 | 4 889.73 € | 666.71 € | 440.97 € | 1 |
| 2020 Q3 | 11 384.03 € | 503.65 € | 440.97 € | 1 |
| 2020 Q2 | 5 489.73 € | 816.97 € | 541.85 € | 2 |
| 2020 Q1 | 14 294.94 € | 1 812.02 € | 650.64 € | 3 |
