Name
OÜ Regerero Grupp
Registry code
14575974
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
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Not submitted
20 402 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Comptero24 OÜ 16669703 | 100% - 2 500.00 EUR | - | - | |
| Omanikukonto: Lauri Hansberg 11.05.1983 (41) | - | Board member | - | |
| Aivo Rosma 25.06.1965 (59) | - | - | Indirect ownership | |
| aktsiaselts Holostovi Kinnisvarahaldus 10131720 | - | - | - | Founder |
| 2019 08.07.2020 | 2020 16.08.2022 | 2021 12.10.2022 | 2022 17.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 541 649 € | 177 338 € | 2 310 € | 0 € |
| Net profit (loss) for the period | -78 614 € | -17 543 € | -5 317 € | -4 604 € |
| Profit Margin | -15% | -10% | -230% | - |
| Current Assets | 13 574 € | 3 433 € | 715 € | 2 € |
| Fixed Assets | 205 102 € | 0 € | - | - |
| Total Assets | 218 676 € | 3 433 € | 715 € | 2 € |
| Current Liabilities | 143 050 € | 78 270 € | 80 869 € | 84 761 € |
| Non Current Liabilities | 151 740 € | 18 820 € | 18 820 € | 18 820 € |
| Total Liabilities | 294 790 € | 97 090 € | 99 689 € | 103 581 € |
| Share Capital | - | - | - | - |
| Equity | -76 114 € | -93 657 € | -98 974 € | -103 579 € |
| Employees | 10 | 7 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | 1 |
| 2023 Q4 | - | - | - | 1 |
| 2023 Q3 | - | - | - | 1 |
| 2023 Q2 | - | - | - | 1 |
| 2023 Q1 | - | - | 30.4 € | 1 |
| 2022 Q4 | - | - | 37.61 € | 1 |
| 2022 Q3 | - | - | 28.4 € | 1 |
| 2022 Q2 | - | 26.4 € | - | 1 |
| 2022 Q1 | - | 26.4 € | - | 1 |
| 2021 Q4 | 239.9 € | 26.4 € | - | 1 |
| 2021 Q3 | 480.16 € | 81.18 € | - | 1 |
| 2021 Q2 | 883.18 € | 122.5 € | 74.21 € | 1 |
| 2021 Q1 | 3 037.42 € | 167.78 € | - | 6 |
| 2020 Q4 | 53 465.47 € | 2 738.86 € | 2 946.82 € | 6 |
| 2020 Q3 | 51 032.91 € | 12 575.33 € | 7 920.71 € | 6 |
| 2020 Q2 | 14 017.38 € | 965.66 € | 957.39 € | 9 |
| 2020 Q1 | 86 850.51 € | 19 689.26 € | 14 753.46 € | 10 |
