Name
Reds OÜ
Registry code
12106028
VAT number
EE101475660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.05.2011 (13)
Financial year
01.01-31.12
Capital
17 857.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Laoproject 11308534 | 30% - 5 357.00 EUR | - | - | |
| Omanikukonto: Toomas Kaares 07.10.1979 (45) | 70% - 12 500.00 EUR | Board member | Direct ownership | |
| OÜ Highfly 11503785 | - | - | - | Founder |
| Vegard Furniture OÜ 12070543 | - | - | - | Founder |
| 2019 16.12.2020 | 2020 24.08.2021 | 2021 14.09.2022 | 2022 23.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 405 472 € | 418 650 € | 338 571 € | 771 290 € |
| Net profit (loss) for the period | -1 681 € | -25 696 € | -90 453 € | 23 560 € |
| Profit Margin | -0% | -6% | -27% | 3% |
| Current Assets | 110 436 € | 49 374 € | 48 500 € | 45 824 € |
| Fixed Assets | 812 928 € | 842 542 € | 723 521 € | 682 640 € |
| Total Assets | 923 364 € | 891 916 € | 772 021 € | 728 464 € |
| Current Liabilities | 253 774 € | 312 547 € | 196 219 € | 173 646 € |
| Non Current Liabilities | 397 935 € | 333 411 € | 420 397 € | 375 850 € |
| Total Liabilities | 651 709 € | 645 958 € | 616 616 € | 549 496 € |
| Share Capital | - | - | - | - |
| Equity | 271 655 € | 245 958 € | 155 405 € | 178 968 € |
| Employees | 11 | 20 | 13 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 287 171.12 € | 55 215.21 € | 33 439.97 € | 21 |
| 2023 Q4 | 291 712.57 € | 71 923.07 € | 32 850.57 € | 18 |
| 2023 Q3 | 276 260.95 € | 70 182.26 € | 33 530.16 € | 23 |
| 2023 Q2 | 229 592.07 € | 50 001.43 € | 40 471.61 € | 22 |
| 2023 Q1 | 237 576.27 € | 56 611.53 € | 26 175.56 € | 22 |
| 2022 Q4 | 240 343.07 € | 47 550.7 € | 21 117.11 € | 20 |
| 2022 Q3 | 202 163.92 € | 43 685.86 € | 24 397.63 € | 16 |
| 2022 Q2 | 211 570.98 € | 41 724.81 € | 19 345.61 € | 16 |
| 2022 Q1 | 180 177.68 € | 27 338.45 € | 15 791.77 € | 14 |
| 2021 Q4 | 102 015.95 € | 29 013.98 € | 15 809.24 € | 12 |
| 2021 Q3 | 167 325.42 € | 32 148.69 € | 15 614.26 € | 14 |
| 2021 Q2 | 21 072.55 € | 9 344.71 € | 5 396.75 € | 13 |
| 2021 Q1 | 59 597.54 € | 11 556.32 € | 10 854.55 € | 14 |
| 2020 Q4 | 125 657.61 € | 25 484.22 € | 17 429.99 € | 16 |
| 2020 Q3 | 141 604.13 € | 34 795.82 € | 26 266.74 € | 20 |
| 2020 Q2 | 27 950.95 € | 84.28 € | 198.03 € | 25 |
| 2020 Q1 | 106 723.9 € | 10 544.22 € | 19 528.82 € | 26 |
