Name
Renovum OÜ
Registry code
14042462
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.05.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
82911 - Activities of collection agencies and credit bureaus
252 441 €
59 384 €
24%
-
306 213 €
2
Submitted
No tax arrears
19%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lyroz Invest OÜ 12528835 | 100% - 2 500.00 EUR | - | - | Founder |
| Peeter Roosalo 22.06.1969 (55) | - | Board member | Indirect ownership |
| 2019 21.01.2021 | 2020 04.08.2021 | 2021 14.10.2022 | 2022 06.09.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 721 833 € | 2 586 640 € | 2 584 705 € | 2 750 567 € | 252 441 € |
| Net profit (loss) for the period | 280 989 € | 348 635 € | 346 341 € | -793 209 € | 59 384 € |
| Profit Margin | 16% | 13% | 13% | -29% | 24% |
| Current Assets | 510 251 € | 855 607 € | 1 132 333 € | 127 339 € | 37 481 € |
| Fixed Assets | 984 030 € | 1 921 720 € | 1 762 542 € | 500 486 € | 390 745 € |
| Total Assets | 1 494 281 € | 2 777 327 € | 2 894 875 € | 627 825 € | 428 226 € |
| Current Liabilities | 343 270 € | 410 289 € | 598 015 € | 180 996 € | 8 013 € |
| Non Current Liabilities | 635 950 € | 1 573 342 € | 1 206 823 € | 200 000 € | 114 000 € |
| Total Liabilities | 979 220 € | 1 983 631 € | 1 804 838 € | 380 996 € | 122 013 € |
| Share Capital | - | - | - | - | - |
| Equity | 515 061 € | 793 696 € | 1 090 037 € | 246 829 € | 306 213 € |
| Employees | 8 | 6 | 7 | 9 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 606.86 € | 1 715.82 € | 2 |
| 2023 Q4 | - | 1 506.78 € | 1 611.18 € | 2 |
| 2023 Q3 | - | 1 506.78 € | 1 611.18 € | 2 |
| 2023 Q2 | - | 1 513.28 € | 1 611.18 € | 2 |
| 2023 Q1 | - | 22 136.65 € | 23 708.56 € | 2 |
| 2022 Q4 | - | 41 109.43 € | 33 522.17 € | 4 |
| 2022 Q3 | - | 27 470.25 € | 29 451.92 € | 9 |
| 2022 Q2 | - | 26 893.17 € | 28 792.81 € | 8 |
| 2022 Q1 | - | 23 209.05 € | 25 008.57 € | 8 |
| 2021 Q4 | - | 28 019.47 € | 18 949.2 € | 7 |
| 2021 Q3 | - | 14 324.95 € | 15 498.12 € | 7 |
| 2021 Q2 | - | 13 673.92 € | 14 790.51 € | 6 |
| 2021 Q1 | - | 31 770.81 € | 15 424.53 € | 6 |
| 2020 Q4 | - | 13 142.82 € | 14 218.86 € | 6 |
| 2020 Q3 | - | 12 484.27 € | 13 497.75 € | 6 |
| 2020 Q2 | - | 14 084.61 € | 15 229.09 € | 6 |
| 2020 Q1 | - | 16 697.92 € | 18 082.87 € | 7 |
