Name
R sepad OÜ
Registry code
14669927
VAT number
EE102139167
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25501 - Forging, pressing, stamping and roll−forming of metal; powder metallurgy 5621 - Event catering activities
55 816 €
534 €
1%
997 €
(estimate is approximate)
27 970 €
2
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ülle Luik 18.04.1971 (53) | 100% - 2 500.00 EUR | - | Direct ownership | Founder |
| Peeter Reemann 02.10.1969 (55) | - | Board member | - |
| 2019 29.06.2020 | 2020 30.05.2021 | 2021 26.06.2022 | 2022 10.08.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 125 € | 52 115 € | 49 108 € | 83 743 € | 55 816 € |
| Net profit (loss) for the period | 9 581 € | 7 091 € | 147 € | 8 117 € | 534 € |
| Profit Margin | 29% | 14% | 0% | 10% | 1% |
| Current Assets | 1 574 € | 3 880 € | 4 574 € | 8 003 € | 7 962 € |
| Fixed Assets | 20 000 € | 66 814 € | 63 394 € | 51 110 € | 56 393 € |
| Total Assets | 21 574 € | 70 694 € | 67 968 € | 59 113 € | 64 355 € |
| Current Liabilities | 9 493 € | 51 522 € | 48 649 € | 2 977 € | 2 485 € |
| Non Current Liabilities | - | - | - | 28 700 € | 33 900 € |
| Total Liabilities | - | - | - | 31 677 € | 36 385 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 081 € | 19 172 € | 19 319 € | 27 436 € | 27 970 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 472.54 € | 3 236.12 € | 3 419.11 € | 2 |
| 2023 Q4 | 10 635.19 € | 2 177.58 € | 2 305.42 € | 3 |
| 2023 Q3 | 19 787.23 € | 3 855.79 € | 2 873.99 € | 3 |
| 2023 Q2 | 12 177.63 € | 3 474.07 € | 2 784.01 € | 3 |
| 2023 Q1 | 16 862.05 € | 4 635.15 € | 3 156.96 € | 3 |
| 2022 Q4 | 22 262.16 € | 5 013.41 € | 2 763.94 € | 3 |
| 2022 Q3 | 17 619.3 € | 5 003.41 € | 2 906.91 € | 3 |
| 2022 Q2 | 26 565.49 € | 2 992.46 € | 1 877.83 € | 3 |
| 2022 Q1 | 22 755.14 € | 4 448.26 € | 2 199.31 € | 3 |
| 2021 Q4 | 13 914.63 € | 2 126.91 € | 1 912.7 € | 2 |
| 2021 Q3 | 16 218.22 € | 2 401.5 € | 1 634.71 € | 2 |
| 2021 Q2 | 8 075.84 € | 1 800.07 € | 1 385.36 € | 1 |
| 2021 Q1 | 13 168.53 € | 2 263.11 € | 830.34 € | 2 |
| 2020 Q4 | 41 190.58 € | 2 200.16 € | 1 192.92 € | 1 |
| 2020 Q3 | 14 738.69 € | 2 397.89 € | 1 540.48 € | 1 |
| 2020 Q2 | 16 935.09 € | 1 493.25 € | 1 438.33 € | 2 |
| 2020 Q1 | 9 517.59 € | 1 496.53 € | 1 501.05 € | 3 |
