Name
Reterra Estate OÜ
Registry code
12809907
VAT number
EE101776482
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2015 (9)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68101 - Buying and selling of own real estate 68311 - Real estate agencies 68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
18 741 445 €
2 573 916 €
14%
-
7 812 371 €
10
Submitted
No tax arrears
33%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mapri OÜ 14056211 | 67% - 2 000.00 EUR | - | - | |
| Omanikukonto: Reigo Randmets 05.08.1979 (45) | 33% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Priit Jaagant 31.07.1972 (52) | - | - | Indirect ownership | |
| Osaühing Mapri Ehitus 10131080 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jahu 4 OÜ 14286589 | 30% - 750.00 EUR | - | - | Founder |
| PET52 OÜ 16193225 | 100% - 50 000.00 EUR | - | - | Founder |
| EKEREPOL OÜ 12856215 | 19% - 475.00 EUR | - | - | Founder |
| Vilmsi Kodu OÜ 14061422 | 100% - 2 600.00 EUR | - | - | Founder |
| Tähtvere Tehnopark OÜ 16765762 | 100% - 2 500.00 EUR | - | - | Founder |
| Spektri Kvartal OÜ 16504843 | 100% - 2 500.00 EUR | - | - | Founder |
| Raadimõisa Residents OÜ 16384534 | 100% - 2 500.00 EUR | - | - | Founder |
| PK Kinnisvara OÜ 16352439 | 100% - 2 500.00 EUR | - | - | Founder |
| Alevi3 OÜ 16207447 | 100% - 2 500.00 EUR | - | - | Founder |
| Reterra Finance OÜ 16193165 | 100% - 2 500.00 EUR | - | - | Founder |
| Räni Äripark OÜ 14868357 | 100% - 2 500.00 EUR | - | - | Founder |
| Luminakodu II OÜ 14862805 | 100% - 2 500.00 EUR | - | - | Founder |
| HPDRM OÜ 14157136 | 100% - 2 500.00 EUR | - | - | Founder |
| Raadi Kinnisvara OÜ 16542536 | 75% - 1 950.00 EUR | - | - | Founder |
| Hipodroomi Residential OÜ 16813308 | 75% - 1 875.00 EUR | - | - | Founder |
| Management Mill OÜ 12518570 | 73% - 1 824.00 EUR | - | - | |
| Raadimõisakodu OÜ 14502538 | 60% - 1 500.00 EUR | - | - | Founder |
| Raemõisa2 OÜ 16872601 | 50% - 1 250.00 EUR | - | - | Founder |
| Nõmmekvartal OÜ 16330053 | 50% - 1 250.00 EUR | - | - | Founder |
| Raadimõisa Kaupmehe OÜ 16280898 | 50% - 1 250.00 EUR | - | - | Founder |
| Raemõisa OÜ 16145309 | 50% - 1 250.00 EUR | - | - | Founder |
| Erastvere Hooldekodu OÜ 14669333 | 50% - 1 250.00 EUR | - | - | Founder |
| Tabasalu Keskus OÜ 14377122 | 50% - 1 250.00 EUR | - | - | Founder |
| Tööstuse 54 OÜ 14371579 | 50% - 1 250.00 EUR | - | - | Founder |
| Ilmapiiri OÜ 14340142 | 50% - 1 250.00 EUR | - | - | Founder |
| Lucca SPV OÜ 12849396 | 50% - 1 250.00 EUR | - | - | Founder |
| Tiskre Ärimaja OÜ 12849309 | 50% - 1 250.00 EUR | - | - | Founder |
| Hipodroomi Development OÜ 14159543 | 50% - 1 250.00 EUR | - | - | |
| WITTENHOF OÜ 14996598 | 5% - 125.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 071 601 € | 12 596 933 € | 14 092 393 € | 876 337 € | 18 741 445 € |
| Net profit (loss) for the period | 47 000 € | 2 131 444 € | 2 592 789 € | 352 462 € | 2 573 916 € |
| Profit Margin | 1% | 17% | 18% | 40% | 14% |
| Current Assets | 8 943 099 € | 7 027 232 € | 10 031 979 € | 7 735 762 € | 16 492 849 € |
| Fixed Assets | 14 607 450 € | 16 380 317 € | 18 365 054 € | 10 994 953 € | 39 541 928 € |
| Total Assets | 23 550 549 € | 23 407 549 € | 28 397 033 € | 12 246 453 € | 56 034 777 € |
| Current Liabilities | 5 628 367 € | 4 408 768 € | 4 167 837 € | 2 196 356 € | 6 505 488 € |
| Non Current Liabilities | 17 711 886 € | 16 657 040 € | 19 471 326 € | 8 192 183 € | 41 716 918 € |
| Total Liabilities | 23 340 253 € | 21 065 808 € | 23 639 163 € | 10 388 539 € | 48 222 406 € |
| Share Capital | - | - | - | - | - |
| Equity | 210 296 € | 2 341 741 € | 4 757 870 € | 6 297 876 € | 7 812 371 € |
| Employees | 3 | 4 | 6 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 321 487.74 € | 104 435.1 € | 62 209.77 € | 12 |
| 2023 Q4 | 208 675.13 € | 70 028.53 € | 52 596.41 € | 10 |
| 2023 Q3 | 197 407.31 € | 67 970.9 € | 52 266.89 € | 10 |
| 2023 Q2 | 304 591.16 € | 95 340.09 € | 61 687.31 € | 11 |
| 2023 Q1 | 273 051.13 € | 81 477.14 € | 55 292.01 € | 11 |
| 2022 Q4 | 241 303.81 € | 68 771.52 € | 55 223.28 € | 11 |
| 2022 Q3 | 194 961.5 € | 58 827.69 € | 48 947.73 € | 11 |
| 2022 Q2 | 182 064.25 € | 63 992.46 € | 49 282.56 € | 11 |
| 2022 Q1 | 319 026.11 € | 74 679 € | 37 719.93 € | 10 |
| 2021 Q4 | 227 809.47 € | 55 103.81 € | 31 634.11 € | 7 |
| 2021 Q3 | 166 720.31 € | 40 945.5 € | 31 872.43 € | 6 |
| 2021 Q2 | 99 937.57 € | 31 658.09 € | 24 938.82 € | 5 |
| 2021 Q1 | 131 204.97 € | 51 819.61 € | 18 364.64 € | 6 |
| 2020 Q4 | 299 053.49 € | 19 082.26 € | 15 462.09 € | 5 |
| 2020 Q3 | 77 668.85 € | - | 14 179.21 € | 5 |
| 2020 Q2 | 57 395.97 € | - | 13 628.57 € | 5 |
| 2020 Q1 | 70 381.11 € | 13 568.2 € | 15 219.94 € | 5 |
