OÜ Rehvikeskus

11363467

General info

Name

OÜ Rehvikeskus

Registry code

11363467

VAT number

EE101215875

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.04.2007 (17)

Financial year

01.01-31.12

Capital

2 682.00 €

Activity

45201 - Maintenance and repair of motor vehicles

Revenue

2 465 209 €

Profit

169 901 €

Profit margin

7%

Gross salary

2 035 €

(estimate is approximate)

Equity

1 118 680 €

Employees

16

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Teet Koit

16.07.1978 (46)

33% - 894.00 EUR Board member Direct ownership Founder

Rene Aun

17.02.1987 (37)

33% - 894.00 EUR Board member Direct ownership

OÜ Rehvikeskus

11363467

33% - 894.00 EUR - -

Related companies

Owner Representative Beneficial owner Roles

OÜ Rehvikeskus

11363467

33% - 894.00 EUR - -

Juuru Tehnikaklubi

80560121

- - - Founder (without contribution)

Financial info

2019
29.06.2020
2020
10.03.2021
2021
15.03.2022
2022
24.02.2023
2023
31.05.2024
Total Revenue 1 769 555 € 1 943 711 € 2 239 406 € 2 375 403 € 2 465 209 €
Net profit (loss) for the period 33 058 € 137 501 € 134 657 € 65 012 € 169 901 €
Profit Margin 2% 7% 6% 3% 7%
Current Assets 531 580 € 645 932 € 796 095 € 849 306 € 963 554 €
Fixed Assets 565 332 € 476 455 € 456 265 € 437 942 € 377 435 €
Total Assets 1 096 912 € 1 122 387 € 1 252 360 € 1 287 248 € 1 340 989 €
Current Liabilities 225 162 € 191 135 € 231 472 € 196 048 € 178 948 €
Non Current Liabilities 188 141 € 110 142 € 65 121 € 70 421 € 43 361 €
Total Liabilities 413 303 € 301 277 € 296 593 € 266 469 € 222 309 €
Share Capital - - - - -
Equity 683 609 € 821 110 € 955 767 € 1 020 779 € 1 118 680 €
Employees 14 15 15 15 16

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 371 103.69 € 70 640.91 € 56 142.63 € 15
2023 Q4 806 688.05 € 117 067.06 € 60 070.44 € 16
2023 Q3 504 587.89 € 90 833.59 € 47 578.38 € 16
2023 Q2 750 494.01 € 116 451.63 € 45 462.5 € 17
2023 Q1 437 346.26 € 69 079.71 € 50 761.45 € 16
2022 Q4 802 787.88 € 97 829.35 € 47 315.27 € 16
2022 Q3 567 305.2 € 67 670.6 € 45 918.89 € 15
2022 Q2 606 940.31 € 65 763.73 € 37 415.68 € 14
2022 Q1 411 230.38 € 53 895 € 35 681.86 € 14
2021 Q4 761 319.56 € 74 134.63 € 35 517.06 € 15
2021 Q3 488 318.52 € 60 346.16 € 34 537.25 € 15
2021 Q2 573 047.04 € 53 549.05 € 33 464.77 € 15
2021 Q1 424 002.6 € 53 521.72 € 33 972.16 € 15
2020 Q4 669 667.74 € 64 400.03 € 34 028.1 € 15
2020 Q3 488 115.33 € 64 264.19 € 33 581.21 € 15
2020 Q2 515 864.79 € 60 234.64 € 31 046.86 € 15
2020 Q1 290 852.03 € 35 655.8 € 29 846.27 € 15