Reisikaubamaja OÜ

12206161

General info

Name

Reisikaubamaja OÜ

Registry code

12206161

VAT number

EE101507075

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.12.2011 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62031 - Computer facilities management activities

Revenue

27 340 €

Profit

-3 082 €

Profit margin

-11%

Gross salary

746 €

(estimate is approximate)

Equity

1 477 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-209%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Jan Devjatko

31.05.1982 (42)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
31.10.2020
2020
28.06.2021
2021
26.06.2022
2022
23.06.2023
2023
30.06.2024
Total Revenue 126 917 € 36 075 € 18 360 € 24 159 € 27 340 €
Net profit (loss) for the period 8 286 € 119 € -16 305 € -12 927 € -3 082 €
Profit Margin 7% 0% -89% -54% -11%
Current Assets 20 535 € 16 704 € 3 156 € 13 889 € 14 952 €
Fixed Assets 51 042 € 49 042 € 49 042 € 49 042 € 49 042 €
Total Assets 71 577 € 65 746 € 52 198 € 62 931 € 63 994 €
Current Liabilities 18 956 € 14 826 € 19 480 € 45 115 € 62 517 €
Non Current Liabilities 18 951 € 17 131 € 15 234 € 13 259 € 0 €
Total Liabilities 37 907 € 31 957 € 34 714 € 58 374 € -
Share Capital - - - - -
Equity 33 670 € 33 789 € 17 484 € 4 557 € 1 477 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 4 200.1 € 997.1 € 537.06 € 1
2023 Q4 4 575 € 1 285.63 € 805.59 € 1
2023 Q3 6 827.6 € 1 704.51 € 805.59 € 1
2023 Q2 7 208.94 € 848.13 € 805.59 € 1
2023 Q1 18 175.45 € 1 447.01 € 788.97 € 1
2022 Q4 3 078.1 € 868.77 € 780.66 € 1
2022 Q3 2 835 € 527.57 € 561.75 € 1
2022 Q2 3 682.6 € 450.81 € 481.5 € 1
2022 Q1 2 816.4 € 568.12 € 538.6 € 1
2021 Q4 6 819.7 € 1 410.15 € 664.98 € 1
2021 Q3 5 265 € 1 300.15 € 394.02 € 1
2021 Q2 3 860 € 299.13 € 297.55 € 1
2021 Q1 3 445.48 € 641.65 € 524.37 € 1
2020 Q4 12 739.55 € 2 042.28 € 518.77 € 1
2020 Q3 943.68 € 257.15 € 274.76 € 1
2020 Q2 1 110.39 € 670.14 € 596.34 € 1
2020 Q1 20 833.75 € 3 992.38 € 1 203.78 € 2