Name
OÜ Sõmeru Rehvikoda
Registry code
11963888
VAT number
EE101381505
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.2010 (14)
Financial year
01.01-31.12
Capital
25 556.00 €
Activity
45311 - Wholesale trade of motor vehicle parts and accessories
91 298 €
-837 €
-1%
861 €
(estimate is approximate)
17 941 €
3
Submitted
No tax arrears
-5%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarmo Moor 10.07.1960 (64) | 100% - 25 556.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 02.07.2020 | 2020 28.05.2021 | 2021 14.03.2023 | 2022 28.03.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 52 241 € | 58 558 € | 73 885 € | 99 097 € | 91 298 € |
| Net profit (loss) for the period | -4 014 € | -9 775 € | 580 € | 3 898 € | -837 € |
| Profit Margin | -8% | -17% | 1% | 4% | -1% |
| Current Assets | 63 780 € | 55 952 € | 61 375 € | 71 472 € | 73 940 € |
| Fixed Assets | 22 826 € | 23 301 € | 17 518 € | 12 497 € | 6 531 € |
| Total Assets | 86 606 € | 79 253 € | 78 893 € | 83 969 € | 80 471 € |
| Current Liabilities | 5 828 € | 6 954 € | 6 014 € | 8 193 € | 7 532 € |
| Non Current Liabilities | 56 703 € | 57 999 € | 57 999 € | 56 998 € | 54 998 € |
| Total Liabilities | 62 531 € | 64 953 € | 64 013 € | 65 191 € | 62 530 € |
| Share Capital | - | - | - | - | - |
| Equity | 24 075 € | 14 300 € | 14 880 € | 18 778 € | 17 941 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 469.08 € | 3 460.76 € | 2 914.31 € | 3 |
| 2023 Q4 | 35 622.75 € | 5 938 € | 2 296.67 € | 4 |
| 2023 Q3 | 19 537.85 € | 6 366.18 € | 4 444 € | 4 |
| 2023 Q2 | 25 534.23 € | 5 496.38 € | 3 072.35 € | 4 |
| 2023 Q1 | 12 619.52 € | 4 228.37 € | 3 446.64 € | 4 |
| 2022 Q4 | 33 554.17 € | 4 862.63 € | 1 738.56 € | 4 |
| 2022 Q3 | 19 261.65 € | 5 119.31 € | 2 844 € | 3 |
| 2022 Q2 | 32 466.97 € | 4 841.52 € | 1 987.42 € | 3 |
| 2022 Q1 | 9 307.39 € | 2 575.88 € | 1 837.92 € | 3 |
| 2021 Q4 | 25 884.34 € | 4 123.87 € | 1 777.57 € | 3 |
| 2021 Q3 | 12 189.37 € | 3 010.9 € | 1 700.91 € | 3 |
| 2021 Q2 | 24 079.36 € | 3 577.39 € | 1 798.9 € | 3 |
| 2021 Q1 | 13 530.34 € | 4 229.45 € | 2 952.1 € | 3 |
| 2020 Q4 | 22 113.64 € | 3 998.04 € | 2 088.17 € | 4 |
| 2020 Q3 | 9 432.05 € | 4 277.75 € | 3 628.47 € | 3 |
| 2020 Q2 | 13 983.34 € | 2 869.83 € | 2 185.75 € | 4 |
| 2020 Q1 | 13 495.78 € | 2 922.55 € | 1 583.72 € | 4 |
