Name
osaühing Regen J.L.
Registry code
10240082
VAT number
EE100025590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.1997 (28)
Financial year
01.01-31.12
Capital
10 710.00 €
Activity
68201 - Rental and operating of own or leased real estate 49411 - Freight transport by road
33 681 €
-7 285 €
-12%
-
112 717 €
7
-
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaan Loid
| 100% - 10 710.00 EUR | Board member | - |
| 2019 12.10.2020 | 2020 21.09.2021 | 2021 28.06.2022 | 2022 04.07.2023 | 2023 26.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 49 474 € | 61 075 € | 107 133 € | 67 258 € | 59 538 € | 47 275 € |
| Net profit (loss) for the period | -1 628 € | -5 204 € | 7 295 € | 4 061 € | -7 285 € | -16 895 € |
| Profit Margin | -3% | -9% | 7% | 6% | -12% | -36% |
| Current Assets | 67 870 € | 57 359 € | 48 933 € | 43 939 € | 27 081 € | 16 665 € |
| Fixed Assets | 52 799 € | 53 124 € | 71 384 € | 81 159 € | 86 938 € | 91 963 € |
| Total Assets | 120 669 € | 110 483 € | 120 317 € | 125 098 € | 114 019 € | 108 628 € |
| Current Liabilities | 6 818 € | 1 836 € | 4 376 € | 5 096 € | 1 302 € | 7 289 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 5 517 € |
| Total Liabilities | - | - | - | - | - | 12 806 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 113 851 € | 108 647 € | 115 941 € | 120 002 € | 112 717 € | 95 822 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 13 889 € | 1 855 € | 1 237 € | 3 |
| 2025 Q3 | 9 930 € | 1 607 € | 1 120 € | 3 |
| 2025 Q2 | 10 081 € | 1 270 € | 1 319 € | 2 |
| 2025 Q1 | 11 745 € | 2 046 € | 1 510 € | 2 |
| 2024 Q4 | 21 043 € | 1 489 € | 1 385 € | 2 |
| 2024 Q3 | 10 344 € | 1 931 € | 1 302 € | 2 |
| 2024 Q2 | 11 598 € | 1 913 € | 1 355 € | 2 |
| 2024 Q1 | 11 171 € | 848 € | 887 € | 2 |
| 2023 Q4 | 11 028 € | 728 € | 372 € | 2 |
| 2023 Q3 | 22 888 € | 2 634 € | 759 € | 2 |
| 2023 Q2 | 16 484 € | 1 832 € | 1 110 € | 2 |
| 2023 Q1 | 18 022 € | 2 305 € | 926 € | 1 |
| 2022 Q4 | 17 113 € | 1 246 € | 756 € | 1 |
| 2022 Q3 | 17 909 € | 97 € | 86 € | 1 |
| 2022 Q2 | 14 149 € | 531 € | 0 € | 1 |
| 2022 Q1 | 18 372 € | 2 421 € | 594 € | 1 |
