Name
Retore Invest OÜ
Registry code
11838159
VAT number
EE101428934
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.12.2009 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
82111 - Office management, combined secretarial services 68201 - Rental and operating of own or leased real estate
7 033 €
22 148 €
315%
-
376 725 €
0
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liivi Kluge 19.08.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Andrus Kluge 31.10.1972 (52) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lehe Kolm OÜ 14894975 | 34% - 850.00 EUR | - | - | Founder |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 252 € | 9 640 € | 7 583 € | 7 194 € | 7 033 € |
| Net profit (loss) for the period | 13 563 € | 51 427 € | 33 074 € | 30 555 € | 22 148 € |
| Profit Margin | 187% | 533% | 436% | 425% | 315% |
| Current Assets | 50 416 € | 199 993 € | 104 597 € | 43 741 € | 17 165 € |
| Fixed Assets | 398 559 € | 245 946 € | 365 142 € | 423 213 € | 430 254 € |
| Total Assets | 448 975 € | 445 939 € | 469 739 € | 466 954 € | 447 419 € |
| Current Liabilities | 4 943 € | 326 € | 2 103 € | 822 € | 694 € |
| Non Current Liabilities | 111 839 € | 94 000 € | 94 000 € | 94 000 € | 70 000 € |
| Total Liabilities | 116 782 € | 94 326 € | 96 103 € | 94 822 € | 70 694 € |
| Share Capital | - | - | - | - | - |
| Equity | 332 193 € | 351 613 € | 373 636 € | 372 132 € | 376 725 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 637.24 € | 116.89 € | - | - |
| 2023 Q4 | 2 454.04 € | 793.31 € | 530.59 € | - |
| 2023 Q3 | 2 330.58 € | 338.38 € | - | - |
| 2023 Q2 | 6 586.3 € | 1 269.33 € | 229.39 € | - |
| 2023 Q1 | 2 793.36 € | 372.19 € | - | - |
| 2022 Q4 | 2 574.24 € | 365.89 € | - | - |
| 2022 Q3 | 2 390.33 € | 2 182.49 € | 2 058.41 € | - |
| 2022 Q2 | 2 419.11 € | - | - | - |
| 2022 Q1 | 8 259.77 € | 148.57 € | - | - |
| 2021 Q4 | 2 623.41 € | - | - | - |
| 2021 Q3 | 2 214.7 € | 350.97 € | - | - |
| 2021 Q2 | 2 409.82 € | 93.77 € | - | - |
| 2021 Q1 | 2 700.95 € | 359.94 € | - | - |
| 2020 Q4 | 6 113.68 € | - | 10.06 € | - |
| 2020 Q3 | 2 109.13 € | 34 007.79 € | - | - |
| 2020 Q2 | 2 513.48 € | 256.06 € | - | - |
| 2020 Q1 | 25 703.23 € | 4 953.96 € | 60.64 € | - |
