Address
Email address
Phone number
https://capfield.eeCapfield OÜCapfield OÜ arendab ja haldab kaubandus- ja äripindu üle Eesti. Usaldusväärne partner kinnisvarainvesteeringutes ja pikaajalistes projektides.
Name
OÜ Rebosan
Registry code
10328368
VAT number
EE100243437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1997 (28)
Financial year
01.01-31.12
Capital
6 640.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 406 852 €
158 034 €
7%
3 511 €
(estimate is approximate)
316 195 €
23
Submitted
No tax arrears
50%
38%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Mugu
| - | Procurator | - |
| James Michael Henry Galen Summerfield
| - | Board member | - |
| Satnam Europe OÜ 10965945 | 60% - 3 984.00 EUR | - | - |
| OÜ Davisummer 14600732 | 40% - 2 656.00 EUR | - | - |
| 2019 31.10.2020 | 2020 15.11.2021 | 2021 11.10.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 678 253 € | 1 977 751 € | 1 427 281 € | 1 681 662 € | 2 313 457 € | 2 406 852 € |
| Net profit (loss) for the period | -6 558 € | 223 365 € | 165 944 € | 119 261 € | 418 044 € | 158 034 € |
| Profit Margin | -0% | 11% | 12% | 7% | 18% | 7% |
| Current Assets | 425 555 € | 195 370 € | 439 211 € | 582 668 € | 1 069 876 € | 370 276 € |
| Fixed Assets | 8 552 € | 201 560 € | 16 720 € | 57 757 € | 46 280 € | 42 924 € |
| Total Assets | 434 107 € | 396 930 € | 455 931 € | 640 425 € | 1 116 156 € | 413 200 € |
| Current Liabilities | 402 560 € | 142 018 € | 35 075 € | 68 850 € | 132 099 € | 76 786 € |
| Non Current Liabilities | - | - | - | 31 458 € | 25 896 € | 20 219 € |
| Total Liabilities | - | - | - | 100 308 € | 157 995 € | 97 005 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 31 547 € | 254 912 € | 420 856 € | 540 117 € | 958 161 € | 316 195 € |
| Employees | 23 | 24 | 23 | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 721 841 € | 270 999 € | 148 998 € | 25 |
| 2025 Q3 | 748 946 € | 275 127 € | 152 981 € | 25 |
| 2025 Q2 | 729 642 € | 258 189 € | 148 821 € | 25 |
| 2025 Q1 | 716 273 € | 249 679 € | 143 700 € | 25 |
| 2024 Q4 | 675 751 € | 249 632 € | 144 334 € | 23 |
| 2024 Q3 | 675 176 € | 438 841 € | 134 527 € | 23 |
| 2024 Q2 | 700 329 € | 229 510 € | 127 303 € | 24 |
| 2024 Q1 | 704 834 € | 228 506 € | 123 316 € | 25 |
| 2023 Q4 | 663 712 € | 227 537 € | 135 963 € | 24 |
| 2023 Q3 | 650 740 € | 222 024 € | 126 734 € | 24 |
| 2023 Q2 | 633 163 € | 227 476 € | 135 043 € | 25 |
| 2023 Q1 | 585 446 € | 206 388 € | 121 493 € | 25 |
| 2022 Q4 | 446 515 € | 163 449 € | 98 205 € | 24 |
| 2022 Q3 | 468 534 € | 174 992 € | 111 483 € | 24 |
| 2022 Q2 | 452 191 € | 170 088 € | 107 359 € | 24 |
| 2022 Q1 | 420 975 € | 155 341 € | 101 939 € | 23 |
