Name
Osaühing Refton
Registry code
12477345
VAT number
EE101671024
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
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-
-
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Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Laes 06.03.1982 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Allen Kirillov 11.10.1980 (44) | - | Board member | - | |
| Mari-Liis Feodorov 29.01.1987 (37) | - | Board member | - |
| 2019 20.05.2020 | 2020 29.06.2021 | 2021 19.07.2022 | 2022 30.05.2023 | |
|---|---|---|---|---|
| Total Revenue | 401 758 € | 1 015 009 € | 1 140 743 € | 1 775 906 € |
| Net profit (loss) for the period | 25 258 € | -22 475 € | 99 040 € | 32 706 € |
| Profit Margin | 6% | -2% | 9% | 2% |
| Current Assets | 88 112 € | 81 841 € | 255 401 € | 430 607 € |
| Fixed Assets | 23 730 € | 56 199 € | 61 375 € | 73 758 € |
| Total Assets | 111 842 € | 138 040 € | 316 776 € | 504 365 € |
| Current Liabilities | 60 918 € | 97 239 € | 193 448 € | 355 522 € |
| Non Current Liabilities | 11 353 € | 23 705 € | 7 191 € | 0 € |
| Total Liabilities | 72 271 € | 120 944 € | 200 639 € | - |
| Share Capital | - | - | - | - |
| Equity | 39 571 € | 17 096 € | 116 137 € | 148 843 € |
| Employees | 4 | 6 | 6 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 641.55 € | 23 373.07 € | 25 087.93 € | 9 |
| 2023 Q4 | 54 410.4 € | 23 673.87 € | 25 304.87 € | 9 |
| 2023 Q3 | 170 000 € | 17 194.07 € | 18 456.06 € | 9 |
| 2023 Q2 | 2 194.61 € | 21 259.03 € | 23 458.82 € | 5 |
| 2023 Q1 | 138 340.26 € | 63 927.1 € | 62 867.64 € | 8 |
| 2022 Q4 | 15 800 € | 55 812.96 € | 60 557.89 € | 18 |
| 2022 Q3 | 1 317.36 € | 47 090.04 € | 51 299.04 € | 21 |
| 2022 Q2 | 6 866.67 € | 29 275.27 € | 33 137.94 € | 14 |
| 2022 Q1 | 1 114.98 € | 40 171.93 € | 44 027.29 € | 14 |
| 2021 Q4 | - | 25 120.87 € | 23 631.88 € | 15 |
| 2021 Q3 | 21 666.67 € | 16 382.9 € | 13 669.19 € | 2 |
| 2021 Q2 | - | 14 898.69 € | 16 575.98 € | 3 |
| 2021 Q1 | 108.76 € | 18 975.4 € | 21 193.53 € | 5 |
| 2020 Q4 | 2 599.74 € | 22 337.92 € | 24 821.42 € | 6 |
| 2020 Q3 | - | 14 820.26 € | 16 329.03 € | 6 |
| 2020 Q2 | - | 11 264.94 € | 12 492.47 € | 4 |
| 2020 Q1 | 678.25 € | 12 784.78 € | 14 178.42 € | 4 |
