Osaühing REKA Grupp

11677450

General info

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

Revenue

73 183 €

Profit

-12 376 €

Profit margin

-17%

Gross salary

1 869 €

(estimate is approximate)

Equity

46 787 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-26%

Return on assets

-13%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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