R.E.D. TRAILER RENTAL OÜ

11163656

General info

Name

R.E.D. TRAILER RENTAL OÜ

Registry code

11163656

VAT number

EE101008118

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.09.2005 (19)

Financial year

01.01-31.12

Capital

25 564.00 €

Activity

77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

1 069 594 €

Profit

185 626 €

Profit margin

17%

Gross salary

1 975 €

(estimate is approximate)

Equity

1 009 136 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Bee Tree Holding OÜ

11301791

50% - 12 782.00 EUR - -

OÜ FORZA INVEST

11301816

50% - 12 782.00 EUR - -

Eero Kookla

21.10.1972 (52)

- Board member Indirect ownership

Raul Kaljuraid

24.10.1972 (52)

- Board member Indirect ownership

FERROLINE GRUPP OÜ

10713480

- - - Founder

Dan Filantšuk

04.08.1973 (51)

- - - Founder

Financial info

2019
29.07.2020
2020
16.02.2021
2021
02.05.2022
2022
11.04.2023
2023
30.06.2024
Total Revenue 1 288 056 € 1 198 492 € 1 179 129 € 1 205 546 € 1 069 594 €
Net profit (loss) for the period 91 413 € 236 448 € 155 127 € 511 849 € 185 626 €
Profit Margin 7% 20% 13% 42% 17%
Current Assets 719 210 € 949 160 € 1 146 099 € 743 989 € 944 794 €
Fixed Assets 1 874 464 € 1 997 241 € 1 440 614 € 1 957 269 € 1 459 170 €
Total Assets 2 593 674 € 2 946 401 € 2 586 713 € 2 701 258 € 2 403 964 €
Current Liabilities 525 689 € 720 550 € 468 273 € 568 783 € 430 908 €
Non Current Liabilities 1 304 000 € 1 225 418 € 962 880 € 1 308 965 € 963 920 €
Total Liabilities 1 829 689 € 1 945 968 € 1 431 153 € 1 877 748 € 1 394 828 €
Share Capital - - - - -
Equity 763 985 € 1 000 433 € 1 155 560 € 823 510 € 1 009 136 €
Employees 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 254 749.11 € 38 863.45 € 3 202.59 € 1
2023 Q4 314 654.4 € 32 915.16 € 3 202.59 € 1
2023 Q3 260 499.54 € 41 235.54 € 3 202.59 € 1
2023 Q2 286 999.95 € 36 507.02 € 3 202.59 € 1
2023 Q1 314 003.85 € 49 400.93 € 3 202.59 € 2
2022 Q4 321 124.02 € 45 062.34 € 3 202.59 € 2
2022 Q3 294 605.57 € 28 937.36 € 3 202.59 € 2
2022 Q2 320 553.08 € 49 479.07 € 3 202.59 € 2
2022 Q1 413 350.28 € - 3 202.59 € 2
2021 Q4 292 126.94 € 42 142.19 € 3 202.59 € 2
2021 Q3 469 476.46 € 47 083.56 € 3 202.59 € 2
2021 Q2 299 439.1 € 44 713.64 € 3 202.59 € 2
2021 Q1 285 734.9 € 36 830.69 € 3 742.68 € 2
2020 Q4 314 809.93 € 24 560.35 € 3 666.21 € 2
2020 Q3 418 638.07 € 43 753.27 € 3 666.21 € 2
2020 Q2 352 005.87 € - 3 666.21 € 2
2020 Q1 350 255.78 € 40 450.43 € 3 616.33 € 2