Name
R Investment OÜ
Registry code
11317256
VAT number
EE102134654
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45111 - Sale of cars and light motor vehicles
986 152 €
41 244 €
4%
2 573 €
(estimate is approximate)
454 671 €
1
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Romet Luik 15.06.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 07.07.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 637 € | 309 853 € | 1 127 830 € | 962 882 € | 986 152 € |
| Net profit (loss) for the period | 11 001 € | 55 116 € | 300 006 € | 44 748 € | 41 244 € |
| Profit Margin | 31% | 18% | 27% | 5% | 4% |
| Current Assets | 41 470 € | 202 980 € | 383 737 € | 540 536 € | 609 668 € |
| Fixed Assets | - | - | 0 € | 0 € | 0 € |
| Total Assets | 41 470 € | 202 980 € | 383 737 € | 540 536 € | 609 668 € |
| Current Liabilities | 1 247 € | 6 531 € | 7 558 € | 4 506 € | 7 699 € |
| Non Current Liabilities | 26 666 € | 127 776 € | 7 500 € | 122 603 € | 147 298 € |
| Total Liabilities | 27 913 € | 134 307 € | 15 058 € | 127 109 € | 154 997 € |
| Share Capital | - | - | - | - | - |
| Equity | 13 557 € | 68 673 € | 368 679 € | 413 427 € | 454 671 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 175 891.06 € | 18 489.97 € | 4 251 € | 1 |
| 2023 Q4 | 147 996.62 € | 12 189.32 € | 4 251 € | 1 |
| 2023 Q3 | 229 777.58 € | 15 609.88 € | 4 251 € | 1 |
| 2023 Q2 | 137 337.16 € | 20 801.16 € | 4 251 € | 1 |
| 2023 Q1 | 130 574.89 € | 10 667.85 € | 4 251 € | 1 |
| 2022 Q4 | 48 685.44 € | 6 448.9 € | 4 251 € | 1 |
| 2022 Q3 | 124 417.32 € | 19 541.37 € | 4 251 € | 1 |
| 2022 Q2 | 168 135.92 € | 19 090.2 € | 4 251 € | 1 |
| 2022 Q1 | 132 019.21 € | 15 917.83 € | 4 251 € | 1 |
| 2021 Q4 | 293 065.16 € | 43 425.48 € | 4 251 € | 1 |
| 2021 Q3 | 173 304.68 € | 23 430.94 € | 4 251 € | 1 |
| 2021 Q2 | 100 232.71 € | 14 460.35 € | 4 251 € | 1 |
| 2021 Q1 | 59 165.3 € | 7 943.27 € | 3 087.92 € | 1 |
| 2020 Q4 | 36 851.17 € | 5 860.19 € | 761.76 € | 1 |
| 2020 Q3 | 30 366.67 € | 5 640.95 € | 761.76 € | 1 |
| 2020 Q2 | 14 074.99 € | 575.66 € | - | 1 |
| 2020 Q1 | 11 233.46 € | 1 712.46 € | - | - |
