Osaühing Rentaki

10286894

General info

Name

Osaühing Rentaki

Registry code

10286894

VAT number

EE100357093

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.10.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

4 400 €

Profit

1 507 159 €

Profit margin

34254%

Gross salary

-

Equity

169 896 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

887%

Return on assets

152%

Related parties

Owner Representative Beneficial owner

Toomas Lipre

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Fund Asset

11715386

25% - 689.00 EUR - -

OÜ Fund Ehitus

11277437

25% - 31 956.00 EUR - -

Financial info

2019
30.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 1 000 € 0 € - - - 4 400 €
Net profit (loss) for the period 681 635 € 698 535 € 899 443 € 699 465 € 613 578 € 1 507 159 €
Profit Margin 68164% - - - - 34254%
Current Assets 249 834 € 470 512 € 1 103 288 € 1 139 312 € 47 153 € 542 052 €
Fixed Assets 147 186 € 147 186 € 147 186 € 147 186 € 376 352 € 452 047 €
Total Assets 397 020 € 617 698 € 1 250 474 € 1 286 498 € 423 505 € 994 099 €
Current Liabilities 167 760 € 400 000 € 1 033 333 € 1 069 892 € 260 768 € 824 203 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 229 260 € 217 698 € 217 141 € 216 606 € 162 737 € 169 896 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 600 € 1 783 € 0 € -
2025 Q3 6 600 € 1 452 € 0 € -
2025 Q2 6 600 € 1 446 € 0 € -
2025 Q1 4 400 € 1 069 € 0 € -
2024 Q4 0 € 199 € 0 € -
2024 Q3 0 € - - -
2024 Q2 0 € 199 € 0 € -
2024 Q1 0 € 0 € 0 € -
2023 Q4 0 € 185 € 0 € -
2023 Q3 - 0 € 0 € -
2023 Q2 - 1 505 € 1 505 € -
2023 Q1 - 185 € 0 € -
2022 Q4 - 25 626 € 25 441 € -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - 185 € 0 € -