Redrose Holding OÜ

12026743

General info

Name

Redrose Holding OÜ

Registry code

12026743

VAT number

EE101585534

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.12.2010 (13)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

55103 - Guest-houses 62011 - Computer programming activities

Revenue

116 519 €

Profit

44 619 €

Profit margin

38%

Gross salary

862 €

(estimate is approximate)

Equity

47 175 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

95%

Return on assets

86%

Related parties

Owner Representative Beneficial owner Roles

Illimar Tambek

27.01.1986 (38)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
01.04.2020
2020
26.02.2021
2021
25.01.2022
2022
09.02.2023
2023
29.01.2024
Total Revenue 66 632 € 58 244 € 96 443 € 122 227 € 116 519 €
Net profit (loss) for the period 22 988 € 25 400 € 44 925 € 19 454 € 44 619 €
Profit Margin 34% 44% 47% 16% 38%
Current Assets 28 347 € 29 870 € 16 001 € 22 003 € 21 269 €
Fixed Assets 2 587 € 1 688 € 44 375 € 14 767 € 30 374 €
Total Assets 30 934 € 31 558 € 60 376 € 36 770 € 51 643 €
Current Liabilities 3 489 € 3 602 € 12 795 € 11 900 € 1 494 €
Non Current Liabilities - - - - 2 974 €
Total Liabilities - - - - 4 468 €
Share Capital - - - - -
Equity 27 445 € 27 956 € 47 581 € 24 870 € 47 175 €
Employees 1 1 1 1 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 59 400.57 € 12 786.89 € 2 452.59 € 2
2023 Q4 29 663.89 € 3 728.34 € 1 858.71 € 2
2023 Q3 32 051.11 € 6 123.8 € 4 772.91 € 2
2023 Q2 32 022.61 € 8 307.45 € 5 128.12 € 1
2023 Q1 29 553.35 € 9 374.8 € 5 687.11 € 2
2022 Q4 24 217.81 € 7 830.05 € 2 721.81 € 1
2022 Q3 25 114.9 € 7 667.4 € 2 990.39 € 1
2022 Q2 32 408.63 € 6 774.72 € 2 948.34 € 1
2022 Q1 41 672.6 € 7 762.12 € 4 869.28 € 2
2021 Q4 31 966.95 € 8 192.8 € 6 267.84 € 2
2021 Q3 24 189.49 € 5 650.99 € 2 273.45 € 2
2021 Q2 18 691.4 € 5 124.22 € 2 185.95 € 2
2021 Q1 18 188.8 € 6 398.19 € 2 299.77 € 2
2020 Q4 10 241.46 € 4 799.88 € 1 816.29 € 2
2020 Q3 16 393.91 € 5 270.72 € 2 177.55 € 2
2020 Q2 13 452 € 4 631.12 € 2 105.45 € 2
2020 Q1 15 074.83 € 5 489.03 € 2 025.46 € 2