Name
REHEPU OÜ
Registry code
11496027
VAT number
EE101231639
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2008 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
43329 - Other joinery installation 68201 - Rental and operating of own or leased real estate
341 515 €
6 016 €
2%
1 411 €
(estimate is approximate)
129 634 €
8
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Puk 11.03.1985 (39) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Osaühing FLB GRUPP 11054000 | - | - | - | Founder |
| 2019 05.07.2020 | 2020 16.06.2021 | 2021 16.05.2022 | 2022 08.06.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 310 101 € | 323 774 € | 290 416 € | 400 340 € | 341 515 € |
| Net profit (loss) for the period | -19 779 € | -12 964 € | 37 410 € | 29 427 € | 6 016 € |
| Profit Margin | -6% | -4% | 13% | 7% | 2% |
| Current Assets | 20 833 € | 29 002 € | 11 461 € | 79 941 € | 61 905 € |
| Fixed Assets | 130 355 € | 185 679 € | 183 546 € | 155 404 € | 175 716 € |
| Total Assets | 151 188 € | 214 681 € | 195 007 € | 235 345 € | 237 621 € |
| Current Liabilities | 41 196 € | 81 039 € | 64 866 € | 80 260 € | 51 430 € |
| Non Current Liabilities | 40 237 € | 76 851 € | 35 940 € | 31 467 € | 56 557 € |
| Total Liabilities | 81 433 € | 157 890 € | 100 806 € | 111 727 € | 107 987 € |
| Share Capital | - | - | - | - | - |
| Equity | 69 755 € | 56 791 € | 94 201 € | 123 618 € | 129 634 € |
| Employees | 8 | 9 | 8 | 7 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 94 266.65 € | 13 503.38 € | 14 697.05 € | 9 |
| 2023 Q4 | 85 098.76 € | 14 822.02 € | 14 613.07 € | 8 |
| 2023 Q3 | 59 525.36 € | 9 997.9 € | 10 681.8 € | 7 |
| 2023 Q2 | 70 648.05 € | 11 044.03 € | 11 877.93 € | 6 |
| 2023 Q1 | 145 518.8 € | 11 255.06 € | 12 162.4 € | 7 |
| 2022 Q4 | 73 270.16 € | 11 980.77 € | 11 734 € | 6 |
| 2022 Q3 | 121 583.83 € | 14 225.31 € | 12 796.26 € | 8 |
| 2022 Q2 | 110 635.02 € | 13 910.51 € | 15 578.15 € | 8 |
| 2022 Q1 | 105 518.15 € | 14 090.46 € | 10 395.58 € | 9 |
| 2021 Q4 | 84 609.51 € | 18 585.8 € | 14 396.6 € | 7 |
| 2021 Q3 | 94 551.56 € | 15 366.53 € | 16 285.68 € | 8 |
| 2021 Q2 | 78 710.32 € | 13 255.85 € | 13 686.39 € | 7 |
| 2021 Q1 | 125 126.38 € | 22 506.16 € | 16 061.06 € | 9 |
| 2020 Q4 | 96 080.85 € | 15 342.02 € | 16 397.87 € | 9 |
| 2020 Q3 | 83 900.65 € | 13 343.89 € | 14 906.12 € | 8 |
| 2020 Q2 | 72 277.01 € | 15 559.97 € | 16 227.63 € | 7 |
| 2020 Q1 | 66 431.37 € | 15 038.12 € | 16 766.37 € | 8 |
