Rephop OÜ

12569165

Company info

Rephop OÜ

12569165

Rephop: Rephop: We make group reporting easyhttps://rephop.comRephop: Rephop: We make group reporting easy

Rephop is simple to use, web-based group consolidation, reporting and planning software. An entirely new way to see and use your financial information.

General info

Name

Rephop OÜ

Registry code

12569165

VAT number

EE101678810

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2013 (11)

Financial year

01.01-31.12

Capital

10 008.00 €

Activity

62011 - Computer programming activities

Revenue

209 630 €

Profit

75 926 €

Profit margin

36%

Gross salary

5 700 €

(estimate is approximate)

Equity

607 026 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

12%

Related parties

Owner Representative Beneficial owner Roles

Tomorrow's Wealth OÜ

16636881

54% - 5 374.00 EUR - -

Opcode OÜ

12854799

34% - 3 436.00 EUR - -

Rephop OÜ

12569165

2% - 155.00 EUR - -

Madis Lämmergas

20.02.1986 (38)

- Board member Direct ownership Founder

Taavi Salo

18.06.1986 (38)

- Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Ebitly OÜ

14952595

100% - 2 500.00 EUR - - Founder

Rephop OÜ

12569165

2% - 155.00 EUR - -

Financial info

2019
17.06.2020
2020
30.08.2021
2021
17.06.2022
2022
28.06.2023
2023
30.06.2024
Total Revenue 164 620 € 187 890 € 206 230 € 213 045 € 209 630 €
Net profit (loss) for the period 65 323 € 64 324 € 77 783 € 107 870 € 75 926 €
Profit Margin 40% 34% 38% 51% 36%
Current Assets 6 619 € 79 246 € 40 502 € 59 821 € 49 753 €
Fixed Assets 307 303 € 352 777 € 420 046 € 479 877 € 574 959 €
Total Assets 313 922 € 432 023 € 460 548 € 539 698 € 624 712 €
Current Liabilities 17 800 € 48 547 € 37 318 € 8 598 € 17 686 €
Non Current Liabilities 0 € 38 029 € 0 € 0 € 0 €
Total Liabilities - 86 576 € - - -
Share Capital - - - - -
Equity 296 122 € 345 447 € 423 230 € 531 100 € 607 026 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 50 916.1 € 23 916.33 € 16 269.8 € 2
2023 Q4 59 565.05 € 19 320.61 € 14 386.54 € 2
2023 Q3 51 511.28 € 27 135.96 € 20 008.86 € 2
2023 Q2 52 881.61 € 26 057.6 € 20 035.79 € 2
2023 Q1 53 248.01 € 26 140.08 € 19 222.23 € 2
2022 Q4 61 637.27 € 28 242.26 € 20 296.3 € 2
2022 Q3 51 694.68 € 19 991.09 € 13 605.84 € 2
2022 Q2 50 465.89 € 20 452.63 € 13 626.49 € 2
2022 Q1 54 901.72 € 22 423.94 € 14 614.38 € 3
2021 Q4 59 705.97 € 19 672.15 € 10 841.11 € 2
2021 Q3 47 578.15 € 15 705.36 € 10 926.45 € 2
2021 Q2 52 438.2 € 16 219.83 € 10 972.53 € 2
2021 Q1 43 099.7 € 20 609.11 € 14 756.47 € 2
2020 Q4 52 040.76 € 26 662.33 € 14 534.18 € 2
2020 Q3 42 184.04 € 19 715.22 € 13 657.08 € 2
2020 Q2 38 382.55 € 5 772.76 € 4 546.67 € 2
2020 Q1 57 595.94 € 15 268.85 € 10 449.72 € 2