RETORI Waldhof OÜ

14274592

General info

Name

RETORI Waldhof OÜ

Registry code

14274592

VAT number

EE101986104

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.06.2017 (7)

Financial year

01.01-31.12

Capital

2 502.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

493 442 €

Profit

134 300 €

Profit margin

27%

Gross salary

-

Equity

835 579 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Retori Estate OÜ

14426286

67% - 1 668.00 EUR - -

Kristo Koger

19.09.1980 (44)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: REIMO METSKÜLL

06.06.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Pärnu REV Haldus OÜ

12822486

- - - Founder

Kati Hope Invest OÜ

14214621

- - - Founder

Financial info

2019
17.08.2020
2020
30.06.2021
2021
17.06.2022
2022
22.06.2023
2023
30.06.2024
Total Revenue 343 472 € 432 552 € 475 792 € 557 612 € 493 442 €
Net profit (loss) for the period 138 892 € 166 700 € 196 150 € 195 919 € 134 300 €
Profit Margin 40% 39% 41% 35% 27%
Current Assets 126 120 € 51 935 € 118 886 € 90 811 € 132 486 €
Fixed Assets 3 001 614 € 3 024 322 € 2 961 292 € 2 970 299 € 2 938 042 €
Total Assets 3 127 734 € 3 076 257 € 3 080 178 € 3 061 110 € 3 070 528 €
Current Liabilities 598 908 € 2 165 067 € 183 502 € 163 181 € 2 213 918 €
Non Current Liabilities 2 386 316 € 601 980 € 2 391 316 € 2 196 650 € 21 031 €
Total Liabilities 2 985 224 € 2 767 047 € 2 574 818 € 2 359 831 € 2 234 949 €
Share Capital - - - - -
Equity 142 510 € 309 210 € 505 360 € 701 279 € 835 579 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 141 018.19 € 18 558.16 € - -
2023 Q4 128 116.05 € 19 519.97 € - -
2023 Q3 116 029.88 € 16 657.74 € - -
2023 Q2 115 751.39 € 10 457.8 € - -
2023 Q1 120 847.22 € 9 941.19 € - -
2022 Q4 154 097.25 € 11 200.52 € - -
2022 Q3 143 965.49 € 11 702.5 € - -
2022 Q2 113 082.44 € 16 596.53 € - -
2022 Q1 127 153.92 € 19 910.96 € - -
2021 Q4 112 791.84 € 19 732.05 € - -
2021 Q3 112 246.55 € 17 835.97 € - -
2021 Q2 112 951.24 € 16 769.9 € - -
2021 Q1 118 921.35 € 13 797.24 € - -
2020 Q4 112 973.76 € 18 332.04 € - -
2020 Q3 105 313.42 € 16 695.44 € - -
2020 Q2 124 271.58 € 5 148.59 € - -
2020 Q1 102 165.92 € 16 708.14 € 69.97 € -