Name
Rimpre OÜ
Registry code
14036668
VAT number
EE101875011
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.04.2016 (8)
Financial year
01.09-31.08
Capital
2 500.00 €
Activity
55204 - Visitor flats
55 106 €
-17 922 €
-33%
753 €
(estimate is approximate)
156 601 €
1
Submitted
No tax arrears
-11%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Annika Ränk 04.12.1977 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Urmas Lipp 07.02.1975 (49) | - | - | - | Founder |
| 2019 17.05.2021 | 2020 27.12.2022 | 2021 22.01.2023 | 2022 18.12.2023 | 2023 28.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 155 803 € | 145 959 € | 21 543 € | 44 264 € | 55 106 € |
| Net profit (loss) for the period | 29 265 € | 99 820 € | -31 095 € | -27 498 € | -17 922 € |
| Profit Margin | 19% | 68% | -144% | -62% | -33% |
| Current Assets | 256 689 € | 313 322 € | 289 681 € | 272 840 € | 470 505 € |
| Fixed Assets | 554 716 € | 532 863 € | 520 811 € | 494 945 € | 474 065 € |
| Total Assets | 811 405 € | 846 185 € | 810 492 € | 767 785 € | 944 570 € |
| Current Liabilities | 678 109 € | 108 069 € | 103 471 € | 88 262 € | 87 969 € |
| Non Current Liabilities | - | 505 000 € | 505 000 € | 505 000 € | 700 000 € |
| Total Liabilities | - | 613 069 € | 608 471 € | 593 262 € | 787 969 € |
| Share Capital | - | - | - | - | - |
| Equity | 133 296 € | 233 116 € | 202 021 € | 174 523 € | 156 601 € |
| Employees | 0 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 561.62 € | 2 052.19 € | 537.06 € | - |
| 2023 Q4 | 6 410.08 € | 851.02 € | 805.59 € | 1 |
| 2023 Q3 | 44 957.87 € | 2 905.74 € | 805.59 € | 1 |
| 2023 Q2 | 6 120.86 € | - | 805.59 € | 1 |
| 2023 Q1 | 4 311.02 € | 1 073.23 € | 1 036.78 € | 1 |
| 2022 Q4 | 4 352.28 € | 720.33 € | 664.98 € | 1 |
| 2022 Q3 | 27 136.73 € | 1 215.88 € | 664.98 € | 1 |
| 2022 Q2 | 9 542.08 € | 622.95 € | 664.98 € | 1 |
| 2022 Q1 | 3 748.62 € | 720.33 € | 664.98 € | 1 |
| 2021 Q4 | 3 836.69 € | 720.33 € | 664.98 € | 1 |
| 2021 Q3 | 24 109.36 € | 912.16 € | 664.98 € | 1 |
| 2021 Q2 | 2 439.41 € | 207.65 € | 221.66 € | 1 |
| 2021 Q1 | 1 729.35 € | 1 092.92 € | 1 059.05 € | - |
| 2020 Q4 | 1 700.9 € | 650.66 € | 592.29 € | 1 |
| 2020 Q3 | 14 040.38 € | 1 114 € | 592.29 € | 1 |
| 2020 Q2 | 842.2 € | - | - | 1 |
| 2020 Q1 | 98 560.55 € | 19 536.23 € | 611.88 € | - |
