Name
Osaühing REKA Grupp
Registry code
11677450
VAT number
EE101303046
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2009 (15)
Financial year
01.01-31.12
Capital
10 056.00 €
Activity
81291 - Other cleaning activities 82991 - Other business support service activities n.e.c. 33191 - Repair of other equipment 4799 - Other retail sale not in stores, stalls or markets
73 183 €
-12 376 €
-17%
1 869 €
(estimate is approximate)
46 787 €
1
Submitted
No tax arrears
-26%
-13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kristjan Kaevu 18.03.1982 (42) | 100% - 10 056.00 EUR | Board member | Direct ownership | Founder |
Dmitri Reinhold 28.06.1979 (45) | - | - | - | Founder |
2019 14.05.2020 | 2020 31.05.2021 | 2021 27.05.2022 | 2022 03.07.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 69 737 € | 69 157 € | 126 558 € | 124 457 € | 73 183 € |
Net profit (loss) for the period | -11 485 € | -4 402 € | 23 280 € | 6 108 € | -12 376 € |
Profit Margin | -16% | -6% | 18% | 5% | -17% |
Current Assets | 8 456 € | 6 372 € | 33 153 € | 37 060 € | 37 063 € |
Fixed Assets | 37 421 € | 36 492 € | 34 096 € | 64 479 € | 55 370 € |
Total Assets | 45 877 € | 42 864 € | 67 249 € | 101 539 € | 92 433 € |
Current Liabilities | 6 015 € | 9 184 € | 12 820 € | 9 336 € | 17 718 € |
Non Current Liabilities | 5 684 € | 3 904 € | 1 373 € | 33 040 € | 27 928 € |
Total Liabilities | 11 699 € | 13 088 € | 14 193 € | 42 376 € | 45 646 € |
Share Capital | - | - | - | - | - |
Equity | 34 178 € | 29 776 € | 53 056 € | 59 163 € | 46 787 € |
Employees | 1 | 1 | 3 | 2 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 7 264.5 € | 1 187.67 € | 990.61 € | 1 |
2023 Q4 | 15 685 € | 5 554.17 € | 2 451.91 € | 1 |
2023 Q3 | 29 761 € | 2 886.93 € | 2 783.22 € | 1 |
2023 Q2 | 13 445 € | 4 957.64 € | 3 098.67 € | 1 |
2023 Q1 | 17 413.22 € | 1 814.52 € | 1 520.34 € | 1 |
2022 Q4 | 52 007.44 € | - | 3 981.78 € | 1 |
2022 Q3 | 41 912.34 € | 9 962.99 € | 5 207.84 € | 2 |
2022 Q2 | 13 637 € | 2 636.71 € | 1 968.68 € | 2 |
2022 Q1 | 39 002 € | 11 832.84 € | 7 731.11 € | 2 |
2021 Q4 | 67 598 € | 17 752.74 € | 8 821.18 € | 3 |
2021 Q3 | 16 065 € | 5 361.86 € | 2 807.3 € | 2 |
2021 Q2 | 16 217.86 € | 1 072.74 € | 561.46 € | 1 |
2021 Q1 | 15 080.4 € | 2 948.31 € | 2 245.84 € | 1 |
2020 Q4 | 20 668.29 € | 2 004.35 € | 1 122.92 € | 1 |
2020 Q3 | 20 867.8 € | 3 678.24 € | 1 684.38 € | 1 |
2020 Q2 | 12 409.5 € | 3 267.8 € | 2 245.84 € | 1 |
2020 Q1 | 25 371 € | 3 395.71 € | 1 122.92 € | 1 |