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
31 829 €
11 762 €
37%
-
45 177 €
0
Submitted
No tax arrears
26%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Regina Themas 15.11.1968 (56) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 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 |
| 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 |
