Regmas OÜ

11440765

General info

Name

Regmas OÜ

Registry code

11440765

VAT number

EE101203104

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2008 (16)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

69202 - Bookkeeping, tax consulting

Revenue

31 829 €

Profit

11 762 €

Profit margin

37%

Gross salary

-

Equity

45 177 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Regina Themas

15.11.1968 (55)

100% - 2 684.00 EUR Board member Direct ownership

Tallinna Äriõigusbüroo OÜ

10290298

- - - Founder

Financial info

2019
13.03.2020
2020
05.03.2021
2021
17.04.2022
2022
17.05.2023
2023
20.03.2024
Total Revenue 23 224 € 20 951 € 26 103 € 27 852 € 31 829 €
Net profit (loss) for the period 2 089 € 1 904 € 4 207 € 7 234 € 11 762 €
Profit Margin 9% 9% 16% 26% 37%
Current Assets 41 619 € 41 817 € 49 817 € 44 087 € 46 419 €
Fixed Assets 1 925 € 3 362 € 0 € 0 € 0 €
Total Assets 43 544 € 45 179 € 49 817 € 44 087 € 46 419 €
Current Liabilities 474 € 205 € 636 € 671 € 1 242 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 43 070 € 44 974 € 49 181 € 43 416 € 45 177 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 311.3 € 1 472.61 € - -
2023 Q4 6 604.4 € 1 892.08 € 1 092 € -
2023 Q3 7 274.6 € 779.05 € - -
2023 Q2 7 063.6 € 926.15 € - -
2023 Q1 7 721.2 € 1 037.15 € - -
2022 Q4 6 309.3 € 1 557.56 € 819 € -
2022 Q3 7 161.13 € 525.23 € - -
2022 Q2 7 029.6 € 1 043.23 € 291.08 € -
2022 Q1 7 047.2 € 1 088.31 € - -
2021 Q4 6 149.2 € 1 445.22 € 546 € -
2021 Q3 6 827.13 € 758.45 € - -
2021 Q2 6 383.8 € 952.42 € - -
2021 Q1 6 326.4 € 747.72 € - 1
2020 Q4 4 620.4 € 689.31 € 546 € 1
2020 Q3 5 874.4 € 682.42 € - 1
2020 Q2 4 760.6 € 476.74 € - 1
2020 Q1 5 524 € 788.57 € - 1