Retole OÜ

12446273

General info

Name

Retole OÜ

Registry code

12446273

VAT number

EE101638795

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.04.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

74901 - Other professional, scientific and technical activities n.e.c. 31021 - Manufacture of kitchen furniture 46901 - Non-specialised wholesale trade

Revenue

80 099 €

Profit

13 523 €

Profit margin

17%

Gross salary

823 €

(estimate is approximate)

Equity

21 790 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

62%

Return on assets

42%

Related parties

Owner Representative Beneficial owner Roles

Maia Matvejev

04.11.1965 (59)

50% - 1 250.00 EUR Board member Direct ownership

Toomas Matvejev

13.03.1990 (34)

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
29.06.2020
2020
28.06.2021
2021
29.06.2022
2022
19.06.2023
2023
26.06.2024
Total Revenue 91 974 € 70 753 € 66 603 € 84 434 € 80 099 €
Net profit (loss) for the period 2 848 € -2 508 € -296 € 5 803 € 13 523 €
Profit Margin 3% -4% -0% 7% 17%
Current Assets 8 380 € 11 963 € 8 854 € 16 263 € 29 787 €
Fixed Assets 1 603 € 2 133 € 2 450 € 1 450 € 2 746 €
Total Assets 9 983 € 14 096 € 11 304 € 17 713 € 32 533 €
Current Liabilities 4 715 € 11 336 € 8 840 € 9 446 € 10 743 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 5 268 € 2 760 € 2 464 € 8 267 € 21 790 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 22 009.07 € 2 552.05 € 1 024.6 € 1
2023 Q4 27 777.59 € 4 973.4 € 967.92 € 1
2023 Q3 17 169.34 € 2 296.31 € 967.92 € 1
2023 Q2 14 569.59 € 2 191.07 € 967.92 € 1
2023 Q1 8 040.46 € 1 138.5 € 862.68 € 1
2022 Q4 44 082.18 € 6 275.35 € 856.26 € 1
2022 Q3 22 782.01 € 3 452.06 € 856.26 € 1
2022 Q2 21 202.39 € 2 481.61 € 856.26 € 1
2022 Q1 14 935.12 € 1 741.82 € 782.58 € 1
2021 Q4 27 353.42 € 3 671.53 € 745.74 € 1
2021 Q3 18 798.11 € 2 094.12 € 745.74 € 1
2021 Q2 22 780.38 € 2 861.57 € 745.74 € 1
2021 Q1 18 747.6 € 1 799.28 € 745.74 € 1
2020 Q4 54 967.35 € 5 423.14 € 745.74 € 1
2020 Q3 14 511.46 € 1 807.84 € 745.74 € 1
2020 Q2 9 222.19 € 970.14 € 451.6 € 1
2020 Q1 16 629.81 € 1 846.31 € 769.93 € 1