Name
REGRETA OÜ
Registry code
11280505
VAT number
EE101082176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2006 (18)
Financial year
01.01-31.12
Capital
32 000.00 €
Activity
77391 - Renting of rail vehicles 9609 - Other personal service activities n.e.c. 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate 46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
15 741 963 €
332 489 €
2%
2 387 €
(estimate is approximate)
7 920 803 €
3
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivi Maarend 04.05.1970 (54) | 100% - 32 000.00 EUR | Board member | Direct ownership | |
| Eha Kartau 18.05.1959 (65) | - | Board member | - | |
| Mihkel Kapp 19.11.1969 (54) | - | Board member | - | |
| Mait Maarend 17.05.1970 (54) | - | - | - | Founder |
| 2019 27.03.2020 | 2020 27.05.2021 | 2021 27.05.2022 | 2022 20.04.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 11 653 539 € | 8 364 477 € | 40 511 399 € | 40 648 881 € | 15 741 963 € |
| Net profit (loss) for the period | 146 378 € | 261 423 € | -181 895 € | -55 722 € | 332 489 € |
| Profit Margin | 1% | 3% | -0% | -0% | 2% |
| Current Assets | 4 841 871 € | 3 572 026 € | 6 404 020 € | 10 336 592 € | 9 106 400 € |
| Fixed Assets | 2 978 866 € | 3 934 € | 0 € | 0 € | 2 929 304 € |
| Total Assets | 7 820 737 € | 3 575 960 € | 6 404 020 € | 10 336 592 € | 12 035 704 € |
| Current Liabilities | 3 414 455 € | 473 939 € | 3 633 894 € | 6 684 629 € | 4 114 901 € |
| Non Current Liabilities | - | - | - | 937 559 € | 0 € |
| Total Liabilities | - | - | - | 7 622 188 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 406 282 € | 3 102 021 € | 2 770 126 € | 2 714 404 € | 7 920 803 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 348 945.06 € | 63 869.14 € | 15 704.35 € | - |
| 2023 Q4 | 448 953.86 € | 119 970.7 € | 11 494.38 € | - |
| 2023 Q3 | 4 169 900.19 € | 64 021.12 € | 15 384.12 € | - |
| 2023 Q2 | 5 110 109.34 € | 23 840.12 € | 11 603.53 € | - |
| 2023 Q1 | 9 164 549.63 € | 16 688.19 € | 11 821.83 € | - |
| 2022 Q4 | 10 404 602.36 € | 14 702.94 € | 11 821.83 € | - |
| 2022 Q3 | 19 012 259.05 € | 32 747.95 € | 17 843.34 € | - |
| 2022 Q2 | 7 638 315.81 € | - | 11 821.83 € | - |
| 2022 Q1 | 322 548 € | 12 722.94 € | 11 821.83 € | - |
| 2021 Q4 | 18 320 700.24 € | 25 247.08 € | 15 587.83 € | - |
| 2021 Q3 | 12 421 115.53 € | - | 21 759.33 € | - |
| 2021 Q2 | 8 106 575.73 € | 28 839.18 € | 27 938.07 € | - |
| 2021 Q1 | 2 294 909.66 € | 17 695.9 € | 11 953.55 € | 3 |
| 2020 Q4 | 1 982 306.21 € | 20 225.12 € | 13 571.83 € | 3 |
| 2020 Q3 | 2 849 990.88 € | 12 722.94 € | 11 821.83 € | 3 |
| 2020 Q2 | 1 360 828.41 € | - | 11 821.83 € | 3 |
| 2020 Q1 | 1 764 662.3 € | 29 661.85 € | 17 603.7 € | 3 |
