Name
OÜ Riburada
Registry code
11421957
VAT number
EE101235211
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings 03111 - Marine fishing
1 241 144 €
199 728 €
16%
1 451 €
(estimate is approximate)
659 648 €
7
Submitted
No tax arrears
30%
25%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Denis Lukas 18.06.1985 (39) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mullaabi OÜ 11011834 | 50% - 1 278.00 EUR | - | - |
2019 30.10.2020 | 2020 12.06.2021 | 2021 06.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 106 178 € | 1 106 419 € | 1 271 963 € | 1 081 768 € | 1 241 144 € |
Net profit (loss) for the period | 46 697 € | 63 886 € | 139 458 € | 18 246 € | 199 728 € |
Profit Margin | 4% | 6% | 11% | 2% | 16% |
Current Assets | 116 665 € | 159 590 € | 288 308 € | 227 553 € | 263 731 € |
Fixed Assets | 294 312 € | 297 231 € | 350 250 € | 414 609 € | 520 140 € |
Total Assets | 410 977 € | 456 821 € | 638 558 € | 642 162 € | 783 871 € |
Current Liabilities | 95 531 € | 105 546 € | 134 184 € | 125 054 € | 90 211 € |
Non Current Liabilities | 77 116 € | 49 059 € | 62 700 € | 57 188 € | 34 012 € |
Total Liabilities | 172 647 € | 154 605 € | 196 884 € | 182 242 € | 124 223 € |
Share Capital | - | - | - | - | - |
Equity | 238 330 € | 302 216 € | 441 674 € | 459 920 € | 659 648 € |
Employees | 6 | 5 | 7 | 7 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 272 906.57 € | 42 474.09 € | 18 287.55 € | 9 |
2023 Q4 | 409 124.49 € | 41 849.88 € | 16 351.14 € | 9 |
2023 Q3 | 269 555.71 € | 31 339.38 € | 15 124.67 € | 9 |
2023 Q2 | 351 496.95 € | 53 590.03 € | 14 858.74 € | 8 |
2023 Q1 | 243 447.93 € | 20 934.99 € | 14 624.59 € | 8 |
2022 Q4 | 244 359.51 € | 32 260.67 € | 14 873.99 € | 8 |
2022 Q3 | 225 778.59 € | 24 739.98 € | 17 117.38 € | 8 |
2022 Q2 | 364 056.35 € | 19 427.36 € | 16 308.18 € | 9 |
2022 Q1 | 315 982.38 € | 31 468.52 € | 17 332.33 € | 8 |
2021 Q4 | 409 781.01 € | 33 732.82 € | 16 424.37 € | 9 |
2021 Q3 | 277 960.99 € | 22 924.07 € | 14 283.98 € | 7 |
2021 Q2 | 279 068.4 € | 29 933.73 € | 14 078.4 € | 8 |
2021 Q1 | 224 156.64 € | 26 183.48 € | 13 797.46 € | 8 |
2020 Q4 | 316 296.12 € | 29 841.02 € | 14 167.76 € | 7 |
2020 Q3 | 279 731.53 € | 35 196.37 € | 17 570.5 € | 7 |
2020 Q2 | 273 625.29 € | 22 753.68 € | 14 331.03 € | 8 |
2020 Q1 | 237 076.42 € | 24 613.67 € | 13 856.95 € | 7 |