OÜ Respiray

16023026

General info

Name

OÜ Respiray

Registry code

16023026

VAT number

EE102277841

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.08.2020 (4)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

28991 - Manufacture of other special-purpose machinery n.e.c.

Revenue

133 306 €

Profit

-940 568 €

Profit margin

-706%

Gross salary

-

Equity

595 288 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-158%

Return on assets

-89%

Related parties

Owner Representative Beneficial owner Roles

OÜ JKO

11045980

4% - 8 500.00 EUR - -

AS Ldiamon

11151848

38% - 75 000.00 EUR - - Founder

Osaühing Trust IN

10406393

34% - 67 500.00 EUR - -

Metaplanet Holdings OÜ

11210545

15% - 30 000.00 EUR - -

OÜ Totu kuul

16676277

10% - 19 000.00 EUR - -

Indrek Neivelt

17.03.1967 (57)

- Board member Indirect ownership

Karl Madis Sutter

24.06.1998 (26)

- Board member -

Maarja Oviir-Neivelt

10.11.1972 (52)

- - Other control or influence (contractual, family or other relationships)

Financial info

2021
05.07.2022
2022
29.06.2023
2023
20.06.2024
Total Revenue 239 503 € 40 934 € 133 306 €
Net profit (loss) for the period -749 075 € -639 063 € -940 568 €
Profit Margin -313% -1561% -706%
Current Assets 568 852 € 582 258 € 370 093 €
Fixed Assets 540 058 € 623 323 € 692 357 €
Total Assets 1 108 910 € 1 205 581 € 1 062 450 €
Current Liabilities 83 991 € 69 725 € 467 162 €
Non Current Liabilities 600 000 € 100 000 € 0 €
Total Liabilities 683 991 € 169 725 € -
Share Capital - - -
Equity 424 919 € 1 035 856 € 595 288 €
Employees 11 9 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 60 606.63 € 36 060.55 € 38 688 € 6
2023 Q4 44 058.85 € 34 766 € 37 351.55 € 7
2023 Q3 28 467.7 € 31 627.9 € 33 979.69 € 7
2023 Q2 154 152.05 € 35 017.02 € 37 918.59 € 7
2023 Q1 58 047.57 € 33 899.72 € 36 600.13 € 11
2022 Q4 9 337.29 € 35 064.2 € 37 802.54 € 12
2022 Q3 10 384.66 € 39 446.7 € 41 989.99 € 13
2022 Q2 19 905.34 € 37 703.16 € 40 744.04 € 14
2022 Q1 76 642.56 € 38 662.32 € 42 579.72 € 13
2021 Q4 57 870.37 € 37 907.84 € 40 502.29 € 11
2021 Q3 90 703.86 € 43 681.84 € 46 773.1 € 11
2021 Q2 175 563.46 € 37 706.87 € 39 595.97 € 12
2021 Q1 30 292.93 € 21 478.68 € 22 919.53 € 11
2020 Q4 13 311.31 € 6 624.96 € 7 017.53 € 5
2020 Q3 - - - 2