Name
Regens Teenused OÜ
Registry code
11420231
VAT number
EE101317090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.09.2007 (17)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate 55201 - Hostels
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing BF Regens 10514616 | 100% - 2 600.00 EUR | - | - | |
| Jan Raudsepp 19.02.1971 (53) | - | Board member | Indirect ownership |
| 2019 18.12.2020 | 2020 13.12.2021 | 2021 17.01.2023 | 2022 06.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 143 853 € | 169 310 € | 17 536 € | 11 275 € |
| Net profit (loss) for the period | 21 531 € | 24 493 € | -67 836 € | -68 101 € |
| Profit Margin | 15% | 14% | -387% | -604% |
| Current Assets | 20 431 € | 91 076 € | 92 038 € | 98 152 € |
| Fixed Assets | 767 283 € | 675 425 € | 651 728 € | 676 950 € |
| Total Assets | 787 714 € | 766 501 € | 743 766 € | 775 102 € |
| Current Liabilities | 18 441 € | 19 378 € | 18 130 € | 12 518 € |
| Non Current Liabilities | 489 965 € | 443 322 € | 489 671 € | 514 722 € |
| Total Liabilities | 508 406 € | 462 700 € | 507 801 € | 527 240 € |
| Share Capital | - | - | - | - |
| Equity | 279 308 € | 303 801 € | 235 965 € | 247 862 € |
| Employees | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 950 € | 2 140.52 € | 2 306.53 € | 2 |
| 2023 Q4 | 7 330 € | 2 480.9 € | 2 106.98 € | 2 |
| 2023 Q3 | 3 918.71 € | 2 316.36 € | 2 157.43 € | 2 |
| 2023 Q2 | 3 758.26 € | - | 2 095.44 € | 2 |
| 2023 Q1 | 4 603.2 € | - | 1 989.1 € | 2 |
| 2022 Q4 | 2 850 € | 1 807.1 € | 1 908.12 € | 2 |
| 2022 Q3 | 3 396.26 € | 2 080.75 € | 2 040.86 € | 2 |
| 2022 Q2 | 2 766.52 € | 1 318.44 € | 1 363.03 € | 2 |
| 2022 Q1 | 2 850 € | 1 581.38 € | 1 653.98 € | 2 |
| 2021 Q4 | 8 144.19 € | 2 643.98 € | 1 674.24 € | 2 |
| 2021 Q3 | 2 850 € | 1 676.71 € | 1 674.24 € | 1 |
| 2021 Q2 | 3 440 € | 1 812.81 € | 1 768.19 € | 1 |
| 2021 Q1 | 3 052 € | 2 705.31 € | 1 642.44 € | 2 |
| 2020 Q4 | 2 700 € | 1 510.75 € | 1 282.28 € | 2 |
| 2020 Q3 | 2 700 € | 354.47 € | 858.6 € | 2 |
| 2020 Q2 | 7 016.67 € | 2 984.59 € | 858.6 € | 1 |
| 2020 Q1 | 69 035 € | 9 391.03 € | 837.4 € | 1 |
