Name
OÜ Regalis
Registry code
11250349
VAT number
EE101049290
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2006 (18)
Financial year
01.01-31.12
Capital
3 056.00 €
Activity
77121 - Rental and leasing of trucks 77341 - Rental and leasing of water transport equipment
32 100 €
18 336 €
57%
-
2 372 328 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Jassik 09.03.1973 (51) | 100% - 3 056.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Green Electric OÜ 11271506 | 50% - 16 000.00 EUR | - | - | |
| ULTRA WINDPOWER OÜ 16565158 | - | - | - | Founder |
| VKHT OÜ 12087957 | - | - | - | Founder |
| 2019 22.06.2020 | 2020 02.06.2021 | 2021 27.04.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 15 780 € | 24 460 € | 21 600 € | 21 600 € | 32 100 € |
| Net profit (loss) for the period | -60 267 € | 35 815 € | 225 010 € | 250 525 € | 18 336 € |
| Profit Margin | -382% | 146% | 1042% | 1160% | 57% |
| Current Assets | 174 317 € | 782 146 € | 425 350 € | 347 535 € | 702 592 € |
| Fixed Assets | 207 507 € | 1 196 031 € | 1 678 425 € | 2 009 665 € | 1 697 346 € |
| Total Assets | 381 824 € | 1 978 177 € | 2 103 775 € | 2 357 200 € | 2 399 938 € |
| Current Liabilities | 894 € | 99 720 € | 308 € | 3 208 € | 27 610 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 380 930 € | 1 878 457 € | 2 103 467 € | 2 353 992 € | 2 372 328 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 900 € | - | - | - |
| 2023 Q4 | 9 900 € | 638.45 € | - | - |
| 2023 Q3 | 61 402.6 € | - | - | - |
| 2023 Q2 | 920 400 € | 70 223.53 € | - | - |
| 2023 Q1 | 5 400 € | 531.85 € | - | - |
| 2022 Q4 | 5 400 € | 740.2 € | - | - |
| 2022 Q3 | 9 784.6 € | 259 € | - | - |
| 2022 Q2 | 474 152 € | 1 008.74 € | - | - |
| 2022 Q1 | 11 810.21 € | 742.02 € | - | - |
| 2021 Q4 | 5 400 € | 359 € | - | - |
| 2021 Q3 | 30 400 € | - | - | - |
| 2021 Q2 | 5 400 € | 678 € | - | - |
| 2021 Q1 | 190 550 € | - | - | - |
| 2020 Q4 | 5 850 € | 34.74 € | - | - |
| 2020 Q3 | 5 850 € | 653.18 € | - | - |
| 2020 Q2 | 49 165 € | 8 108.27 € | - | - |
| 2020 Q1 | 6 645 € | 585.07 € | - | - |
