Estonian Companies
English

REGIO OÜ

12971967

General info

Name

REGIO OÜ

Registry code

12971967

VAT number

EE101857877

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.01.2016 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

63111 - Data processing, hosting and related activities 58191 - Other publishing activities

Revenue

1 141 813 €

Profit

169 381 €

Profit margin

15%

Gross salary

1 730 €

(estimate is approximate)

Equity

400 053 €

Employees

26

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

42%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: PÜÜ POLMA

07.05.1985 (39)

3% - 75.00 EUR - -

REGIO OÜ

12971967

25% - 625.00 EUR - -

Jevgeni Virves

07.11.1975 (49)

2% - 62.00 EUR - -

Omanikukonto: ÕIE NIKKEL

29.01.1986 (38)

2% - 50.00 EUR - -

Omanikukonto: TIIT PAHMAR

26.03.1970 (54)

2% - 50.00 EUR - -

Omanikukonto: TOOMAS PALLO

30.12.1963 (60)

2% - 50.00 EUR - -

Ansim konsultatsioonid OÜ

12587430

2% - 50.00 EUR - -

Omanikukonto: MERLE ANNOV

01.05.1973 (51)

18% - 443.00 EUR Board member Direct ownership

Omanikukonto: ANNE KOKK

05.10.1967 (57)

16% - 389.00 EUR Board member Direct ownership

Omanikukonto: MIRJAM PARMASTO

11.04.1970 (54)

2% - 38.00 EUR - -

Omanikukonto: ALAN ALLIKSOO

20.09.1991 (33)

2% - 38.00 EUR - -

Omanikukonto: KERTU UIBO

14.05.1977 (47)

2% - 38.00 EUR - -

Omanikukonto: IRIS LAATSARUS

27.07.1977 (47)

2% - 38.00 EUR - -

Omanikukonto: HANNES VALLIKIVI

19.02.1974 (50)

2% - 38.00 EUR - -

Omanikukonto: EDA JAGOMÄGI

22.05.1943 (81)

2% - 38.00 EUR - -

Omanikukonto: KRISTEL KUTSAR

14.06.1975 (49)

2% - 38.00 EUR - -

Omanikukonto: TRIIN TARRE

15.04.1972 (52)

2% - 38.00 EUR - -

Omanikukonto: KADRI PÄRN

02.04.1982 (42)

2% - 38.00 EUR - -

Omanikukonto: KADRI KURREL

02.11.1975 (49)

2% - 38.00 EUR - -

Omanikukonto: Helle Haavala

10.04.1981 (43)

2% - 38.00 EUR - -

Omanikukonto: JÜRI JAGOMÄGI

01.03.1943 (81)

2% - 38.00 EUR - -

Omanikukonto: MART LAAR

22.04.1960 (64)

5% - 125.00 EUR - -

Omanikukonto: KERSTI KALJULAID

30.12.1969 (54)

5% - 125.00 EUR - -

Leida Lepik

13.12.1968 (55)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

REGIO OÜ

12971967

25% - 625.00 EUR - -

RegioAPI OÜ

16995019

100% - 1 000.00 EUR - - Founder

Financial info

2019
16.10.2020 		2020
22.06.2021 		2021
05.07.2022 		2022
26.05.2023 		2023
28.06.2024
Total Revenue 776 961 € 946 372 € 1 268 475 € 1 075 098 € 1 141 813 €
Net profit (loss) for the period 1 611 € 119 310 € 170 651 € 86 587 € 169 381 €
Profit Margin 0% 13% 13% 8% 15%
Current Assets 228 495 € 287 308 € 542 411 € 526 300 € 641 134 €
Fixed Assets 98 001 € 98 001 € 98 001 € 98 001 € 98 001 €
Total Assets 326 496 € 385 309 € 640 412 € 624 301 € 739 135 €
Current Liabilities 213 476 € 147 936 € 113 570 € 378 784 € 339 082 €
Non Current Liabilities 0 € 0 € 237 966 € 0 € 0 €
Total Liabilities - - 351 536 € - -
Share Capital - - - - -
Equity 113 020 € 237 373 € 288 876 € 245 517 € 400 053 €
Employees 21 23 32 27 26

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 228 872.83 € 103 750.24 € 77 682.35 € 27
2023 Q4 271 511.34 € 109 932.9 € 73 171.67 € 31
2023 Q3 428 168.44 € 83 793.49 € 70 206.74 € 29
2023 Q2 133 262.35 € 75 399.77 € 64 744.05 € 34
2023 Q1 179 324.14 € 81 512.04 € 63 666.93 € 21
2022 Q4 278 611.31 € 105 209.95 € 69 391.17 € 29
2022 Q3 433 492.96 € 78 168.08 € 67 163.39 € 31
2022 Q2 251 533.18 € 110 892.54 € 66 753.58 € 34
2022 Q1 256 299.95 € 89 960.03 € 64 739.07 € 34
2021 Q4 175 259.57 € 94 881.39 € 81 802.16 € 36
2021 Q3 584 298.04 € 78 285.36 € 65 780.72 € 36
2021 Q2 185 117.92 € 96 287.62 € 61 468.5 € 34
2021 Q1 584 433.83 € 75 367.33 € 62 096.95 € 34
2020 Q4 170 686.38 € 82 033.75 € 68 303.1 € 31
2020 Q3 450 958.25 € 73 472.5 € 54 989.77 € 25
2020 Q2 107 723.21 € 55 261.82 € 47 379.38 € 26
2020 Q1 240 670.15 € 60 913.65 € 44 333.9 € 22