OÜ RK Rebroc

12812631

General info

Name

OÜ RK Rebroc

Registry code

12812631

VAT number

EE101778875

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

111 807 €

Profit

-59 475 €

Profit margin

-53%

Gross salary

1 007 €

(estimate is approximate)

Equity

123 188 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-48%

Return on assets

-38%

Related parties

Owner Representative Beneficial owner Roles

Kaisa Raadik

02.03.1990 (34)

100% - 2 500.00 EUR Board member Direct ownership Founder

Renat Karula

02.06.1987 (37)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Blumenhaus OÜ

16736105

50% - 1 250.00 EUR - - Founder

Financial info

2019
15.05.2020
2020
05.04.2021
2021
25.05.2022
2022
27.03.2023
2023
01.05.2024
Total Revenue 220 021 € 429 195 € 285 681 € 359 625 € 111 807 €
Net profit (loss) for the period -6 712 € 70 666 € -763 € 57 938 € -59 475 €
Profit Margin -3% 16% -0% 16% -53%
Current Assets 49 442 € 126 345 € 284 835 € 137 944 € 36 864 €
Fixed Assets 17 579 € 9 166 € 3 987 € 85 542 € 121 196 €
Total Assets 67 021 € 135 511 € 288 822 € 223 486 € 158 060 €
Current Liabilities 12 199 € 10 023 € 164 097 € 13 357 € 9 819 €
Non Current Liabilities - - - 27 466 € 25 053 €
Total Liabilities - - - 40 823 € 34 872 €
Share Capital - - - - -
Equity 54 822 € 125 488 € 124 725 € 182 663 € 123 188 €
Employees 3 3 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 34 287.08 € 8 305.26 € 4 087.05 € 2
2023 Q4 26 293.9 € 6 261.09 € 4 142.28 € 2
2023 Q3 21 856.3 € 4 211.34 € 4 490.5 € 2
2023 Q2 38 733.4 € 7 539.49 € 3 998.25 € 2
2023 Q1 33 337.6 € 7 731.92 € 4 954.97 € 2
2022 Q4 102 395.35 € 13 815.9 € 4 234.68 € 2
2022 Q3 262 645.7 € 53 899.13 € 4 234.68 € 2
2022 Q2 12 426.55 € 4 199.22 € 4 045.37 € 2
2022 Q1 203 622.54 € 41 462.71 € 3 934.68 € 2
2021 Q4 19 372.33 € 3 674.37 € 3 898.88 € 2
2021 Q3 7 718 € - 3 934.68 € 2
2021 Q2 14 885.05 € 3 668.28 € 3 934.68 € 2
2021 Q1 60 851.3 € 4 581.91 € 4 797.89 € 3
2020 Q4 55 811.15 € 11 280.02 € 3 934.68 € 3
2020 Q3 121 065.3 € 12 437.46 € 4 638.68 € 3
2020 Q2 171 826.27 € 21 165.57 € 5 747.5 € 4
2020 Q1 49 712.5 € 9 497.21 € 5 187.44 € 6