Name
OK. Reserve OÜ
Registry code
14227279
VAT number
EE102087426
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.03.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41101 - Development of building projects
281 220 €
40 007 €
14%
1 293 €
(estimate is approximate)
292 393 €
3
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Adrian Aleksejev 30.05.1981 (43) | 55% - 1 375.00 EUR | Board member | Direct ownership | |
| Jekaterina Murina 05.05.1989 (35) | 45% - 1 125.00 EUR | Board member | Direct ownership | Founder |
| Olga Aleksejeva 13.07.1977 (47) | - | - | - | Founder |
| 2019 02.09.2020 | 2020 03.08.2021 | 2021 11.02.2022 | 2022 25.05.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 171 551 € | 160 724 € | 197 478 € | 220 257 € | 281 220 € |
| Net profit (loss) for the period | 65 493 € | 55 238 € | 63 024 € | 27 836 € | 40 007 € |
| Profit Margin | 38% | 34% | 32% | 13% | 14% |
| Current Assets | 76 775 € | 118 765 € | 81 434 € | 157 584 € | 113 972 € |
| Fixed Assets | 95 982 € | 94 332 € | 174 751 € | 188 345 € | 280 584 € |
| Total Assets | 172 757 € | 213 097 € | 256 185 € | 345 929 € | 394 556 € |
| Current Liabilities | 18 989 € | 17 490 € | 18 264 € | 69 973 € | 81 009 € |
| Non Current Liabilities | 47 480 € | 34 080 € | 13 370 € | 23 570 € | 21 154 € |
| Total Liabilities | 66 469 € | 51 570 € | 31 634 € | 93 543 € | 102 163 € |
| Share Capital | - | - | - | - | - |
| Equity | 106 288 € | 161 527 € | 224 551 € | 252 386 € | 292 393 € |
| Employees | 2 | 3 | 3 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 551.59 € | 9 842.19 € | 3 158.82 € | 3 |
| 2023 Q4 | 55 853.54 € | 12 789.74 € | 5 254.02 € | 3 |
| 2023 Q3 | 75 296.89 € | 7 496.88 € | 5 254.02 € | 4 |
| 2023 Q2 | 98 883.02 € | 14 852.97 € | 5 254.02 € | 4 |
| 2023 Q1 | 43 247.06 € | 7 108.62 € | 5 298.06 € | 4 |
| 2022 Q4 | 109 310.28 € | 19 504.7 € | 5 659.92 € | 4 |
| 2022 Q3 | 46 097.72 € | 13 603.07 € | 5 770.08 € | 4 |
| 2022 Q2 | 24 896.46 € | 7 658.16 € | 5 975.67 € | 4 |
| 2022 Q1 | 43 920.25 € | 10 141.7 € | 6 900.71 € | 4 |
| 2021 Q4 | 75 170.6 € | 16 075.53 € | 6 541.6 € | 4 |
| 2021 Q3 | 54 731.78 € | 13 604.99 € | 4 919.33 € | 4 |
| 2021 Q2 | 26 101.27 € | 9 304.11 € | 5 151.66 € | 3 |
| 2021 Q1 | 15 416.88 € | 5 990.28 € | 4 626.3 € | 3 |
| 2020 Q4 | 21 619.58 € | 8 224.72 € | 4 626.3 € | 3 |
| 2020 Q3 | 43 638.26 € | 10 414.44 € | 4 909.94 € | 3 |
| 2020 Q2 | 60 248.67 € | 13 732.38 € | 4 685.39 € | 4 |
| 2020 Q1 | 52 828.92 € | 9 521.89 € | 4 131.64 € | 3 |
