Retail Group Estonia OÜ

16125363

General info

Name

Retail Group Estonia OÜ

Registry code

16125363

VAT number

EE102328965

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.12.2020 (3)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Revenue

7 511 868 €

Profit

451 743 €

Profit margin

6%

Gross salary

1 721 €

(estimate is approximate)

Equity

853 901 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

53%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Kristjan Järve

21.12.1975 (48)

- Board member - Founder

Tomas Ekvoll

16.09.1968 (56)

- Board member -

Financial info

2021
29.06.2022
2022
31.10.2023
2023
25.06.2024
Total Revenue 3 195 022 € 7 040 747 € 7 511 868 €
Net profit (loss) for the period -314 584 € 214 242 € 451 743 €
Profit Margin -10% 3% 6%
Current Assets 1 163 433 € 1 557 611 € 1 214 071 €
Fixed Assets 548 258 € 473 299 € 363 577 €
Total Assets 1 711 691 € 2 030 910 € 1 577 648 €
Current Liabilities 669 677 € 1 628 752 € 723 747 €
Non Current Liabilities 1 354 098 € 0 € -
Total Liabilities 2 023 775 € - -
Share Capital - - -
Equity -312 084 € 402 158 € 853 901 €
Employees 11 16 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 905 193.89 € - 47 547.45 € 18
2023 Q4 2 496 807.01 € - 49 705.62 € 18
2023 Q3 2 443 691.45 € - 50 900.2 € 19
2023 Q2 2 294 497.63 € - 46 162.23 € 17
2023 Q1 1 912 586.34 € - 44 532.89 € 16
2022 Q4 2 536 860.5 € - 48 064.17 € 16
2022 Q3 2 522 816.29 € - 40 591.4 € 18
2022 Q2 2 020 783.18 € - 35 384.29 € 16
2022 Q1 1 517 348.37 € - 29 928.2 € 13
2021 Q4 1 751 539.6 € 2 521.73 € 35 770.56 € 13
2021 Q3 1 062 454.33 € 26 026.91 € 34 145.84 € 14
2021 Q2 386 951.95 € - 14 440.74 € 15
2021 Q1 - 263 € 273 € 15
2020 Q4 - - - -