Name
OÜ Rekens Ehitus
Registry code
11378339
VAT number
EE101154923
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
4339 - Other building completion and finishing
10 380 €
-15 719 €
-151%
-
7 300 €
0
Submitted
No tax arrears
-215%
-142%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Pedaja 25.04.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kalle Mens 23.03.1983 (41) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 258 702 € | 241 517 € | 172 001 € | 224 987 € | 10 380 € |
| Net profit (loss) for the period | 43 362 € | 12 500 € | 1 718 € | -14 880 € | -15 719 € |
| Profit Margin | 17% | 5% | 1% | -7% | -151% |
| Current Assets | 70 344 € | 58 244 € | 66 257 € | 35 740 € | 9 856 € |
| Fixed Assets | 2 450 € | 10 366 € | 22 293 € | 13 136 € | 1 210 € |
| Total Assets | 72 794 € | 68 610 € | 88 550 € | 48 876 € | 11 066 € |
| Current Liabilities | 27 970 € | 11 067 € | 20 954 € | 11 148 € | 2 386 € |
| Non Current Liabilities | - | 219 € | 10 006 € | 7 425 € | 1 380 € |
| Total Liabilities | - | 11 286 € | 30 960 € | 18 573 € | 3 766 € |
| Share Capital | - | - | - | - | - |
| Equity | 44 824 € | 57 324 € | 57 590 € | 30 303 € | 7 300 € |
| Employees | 2 | 2 | 2 | 3 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | 26 € | - |
| 2023 Q3 | 2 420 € | - | 57.2 € | 1 |
| 2023 Q2 | 9 000 € | 680.43 € | 85.8 € | 1 |
| 2023 Q1 | - | 851.46 € | 1 362.27 € | 1 |
| 2022 Q4 | 833.33 € | - | 905.28 € | 3 |
| 2022 Q3 | 307.06 € | 1 187.93 € | 1 370.98 € | 2 |
| 2022 Q2 | - | 227.8 € | 321.39 € | 3 |
| 2022 Q1 | 11 024.2 € | - | 66 € | 1 |
| 2021 Q4 | 4 480.3 € | - | 293.84 € | 2 |
| 2021 Q3 | 23 314.13 € | 2 656.55 € | 1 585.37 € | 3 |
| 2021 Q2 | 20 811.46 € | 3 934.43 € | 2 457.54 € | 6 |
| 2021 Q1 | -333.33 € | 1 843.62 € | 2 168.83 € | 3 |
| 2020 Q4 | 4 820.03 € | 1 416.44 € | 1 702.91 € | 2 |
| 2020 Q3 | 71 030.81 € | 9 384.93 € | 3 628.62 € | 3 |
| 2020 Q2 | 48 919.06 € | 8 348.33 € | 3 797.52 € | 7 |
| 2020 Q1 | 21 235.46 € | 3 921.48 € | 2 718.68 € | 6 |
