Name
osaühing AP Rete
Registry code
10088728
VAT number
EE100471665
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
17 048 €
-5 214 €
-31%
-
24 014 €
1
Submitted
No tax arrears
-22%
-15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aili Perendi
| 50% - 1 278.00 EUR | - | Direct ownership |
| Peep Perendi
| 50% - 1 278.00 EUR | Board member (chairman) | Direct ownership |
| 2019 28.06.2020 | 2020 28.06.2021 | 2021 19.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 37 046 € | 25 892 € | 26 780 € | 51 335 € | 32 061 € | 17 048 € |
| Net profit (loss) for the period | 12 876 € | 4 509 € | -13 378 € | 20 123 € | 7 092 € | -5 214 € |
| Profit Margin | 35% | 17% | -50% | 39% | 22% | -31% |
| Current Assets | 76 457 € | 74 776 € | 27 486 € | 39 585 € | 39 846 € | 15 522 € |
| Fixed Assets | 49 000 € | 55 035 € | 102 477 € | 95 791 € | 66 049 € | 18 308 € |
| Total Assets | 125 457 € | 129 811 € | 129 963 € | 135 376 € | 105 895 € | 33 830 € |
| Current Liabilities | 2 236 € | 2 081 € | 15 606 € | 13 396 € | 14 265 € | 9 816 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 123 221 € | 127 730 € | 114 357 € | 121 980 € | 91 630 € | 24 014 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 084 € | 415 € | 0 € | - |
| 2025 Q3 | 752 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 4 422 € | 900 € | 297 € | - |
| 2024 Q4 | 4 800 € | 13 084 € | 1 601 € | - |
| 2024 Q3 | 5 600 € | 716 € | 269 € | - |
| 2024 Q2 | 1 700 € | 539 € | 537 € | - |
| 2024 Q1 | 5 959 € | 1 260 € | 497 € | 1 |
| 2023 Q4 | 9 570 € | 8 804 € | 696 € | - |
| 2023 Q3 | 9 240 € | 1 301 € | 463 € | - |
| 2023 Q2 | 5 800 € | 833 € | 232 € | 1 |
| 2023 Q1 | 8 659 € | 537 € | 453 € | - |
| 2022 Q4 | 15 950 € | 1 997 € | 222 € | 1 |
| 2022 Q3 | 12 490 € | 4 568 € | 443 € | 1 |
| 2022 Q2 | 11 450 € | 1 671 € | 222 € | 1 |
| 2022 Q1 | 10 130 € | 1 816 € | 443 € | - |
