OÜ Rehvimagnet

12810550

General info

Name

OÜ Rehvimagnet

Registry code

12810550

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.03.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

78201 - Temporary employment agency activities 42111 - Construction of roads and motorways 52241 - Cargo handling

Revenue

93 540 €

Profit

-7 368 €

Profit margin

-8%

Gross salary

604 €

(estimate is approximate)

Equity

2 731 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-270%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Jean Rosenthal

08.05.1977 (47)

100% - 2 500.00 EUR - Direct ownership Founder

Natalia Rosenthal

15.09.1972 (52)

- Board member -

Aleksandr Koltsov

21.05.1974 (50)

- - - Founder

Anatoli Ivanov

06.03.1984 (40)

- - - Founder

Maksim Švaiger

03.01.1980 (44)

- - - Founder

Sven Rosenthal

08.04.1971 (53)

- - - Founder

Financial info

2019
30.06.2020
2020
20.06.2021
2021
29.06.2022
2022
10.06.2023
2023
20.02.2024
Total Revenue 131 610 € 132 031 € 117 404 € 102 150 € 93 540 €
Net profit (loss) for the period 12 589 € 215 € -23 758 € -1 365 € -7 368 €
Profit Margin 10% 0% -20% -1% -8%
Current Assets 35 755 € 28 044 € 11 613 € 12 481 € 9 456 €
Fixed Assets 24 057 € 42 201 € 44 426 € 38 849 € 27 077 €
Total Assets 59 812 € 70 245 € 56 039 € 51 330 € 36 533 €
Current Liabilities 11 199 € 25 971 € 40 191 € 35 919 € 33 802 €
Non Current Liabilities 13 605 € 9 051 € 4 383 € 5 312 € 0 €
Total Liabilities 24 804 € 35 022 € 44 574 € 41 231 € -
Share Capital - - - - -
Equity 35 008 € 35 223 € 11 465 € 10 099 € 2 731 €
Employees 1 1 3 4 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 579.84 € 1 162.47 € 302.23 € 1
2023 Q4 25 988.71 € 3 396.35 € 47.52 € -
2023 Q3 42 197.4 € 2 655.59 € 418.68 € 1
2023 Q2 21 483.04 € 1 729.26 € 1 338 € 1
2023 Q1 19 087.31 € 690.31 € 369.66 € 2
2022 Q4 38 477.66 € 3 018.64 € 1 616.96 € 2
2022 Q3 38 021.61 € 4 643.93 € 2 676.47 € 4
2022 Q2 14 161.11 € 682.7 € 269.56 € 6
2022 Q1 16 267.6 € 497.47 € 6.98 € 3
2021 Q4 43 397.9 € 5 751.78 € 3 305.7 € 3
2021 Q3 51 740.66 € 2 730.46 € 1 642.29 € 4
2021 Q2 10 137.14 € 530.75 € 124.29 € 2
2021 Q1 12 402.56 € - - 1
2020 Q4 75 707.42 € 7 322.02 € 693.3 € 1
2020 Q3 6 622.49 € 15.89 € - 1
2020 Q2 27 578.5 € 2 616.67 € 612.56 € 1
2020 Q1 20 470.27 € 2 425.44 € 800.51 € 1