Name
Osaühing REDERY
Registry code
10397197
VAT number
EE100374500
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.03.1998 (27)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
68201 - Rental and operating of own or leased real estate
16 321 €
1 110 €
4%
143 €
(estimate is approximate)
107 999 €
0
-
No tax arrears
1%
1%
| 2019 31.10.2020 | 2020 26.06.2021 | 2021 30.06.2022 | 2022 24.06.2023 | 2023 24.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 109 111 € | 36 754 € | 22 259 € | 21 705 € | 27 288 € | 20 942 € |
| Net profit (loss) for the period | 1 270 € | -14 587 € | -12 545 € | -8 768 € | 1 110 € | -10 935 € |
| Profit Margin | 1% | -40% | -56% | -40% | 4% | -52% |
| Current Assets | 90 155 € | 72 387 € | 77 979 € | 73 731 € | 76 710 € | 58 007 € |
| Fixed Assets | 186 405 € | 173 661 € | 145 337 € | 138 629 € | 142 067 € | 136 075 € |
| Total Assets | 276 560 € | 246 048 € | 223 316 € | 212 360 € | 218 777 € | 194 082 € |
| Current Liabilities | 38 175 € | 33 553 € | 60 289 € | 62 631 € | 110 778 € | 97 018 € |
| Non Current Liabilities | 95 596 € | 84 293 € | 47 370 € | 42 840 € | 0 € | - |
| Total Liabilities | 133 771 € | 117 846 € | 107 659 € | 105 471 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 142 789 € | 128 202 € | 115 657 € | 106 889 € | 107 999 € | 97 064 € |
| Employees | 2 | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 755 € | 841 € | 0 € | - |
| 2025 Q3 | 4 497 € | 673 € | 0 € | - |
| 2025 Q2 | 5 263 € | 814 € | 0 € | - |
| 2025 Q1 | 5 085 € | 951 € | 0 € | - |
| 2024 Q4 | 4 802 € | 673 € | 0 € | - |
| 2024 Q3 | 4 865 € | 589 € | 0 € | - |
| 2024 Q2 | 5 035 € | 722 € | 0 € | - |
| 2024 Q1 | 7 817 € | 799 € | 0 € | - |
| 2023 Q4 | 7 455 € | 1 153 € | 0 € | - |
| 2023 Q3 | 6 840 € | 642 € | 0 € | - |
| 2023 Q2 | 5 507 € | 1 301 € | 684 € | - |
| 2023 Q1 | 6 471 € | 1 124 € | 646 € | 1 |
| 2022 Q4 | 5 909 € | 1 013 € | 600 € | 1 |
| 2022 Q3 | 4 625 € | 1 034 € | 600 € | 1 |
| 2022 Q2 | 5 188 € | 985 € | 600 € | 1 |
| 2022 Q1 | 5 431 € | 1 136 € | 600 € | 1 |
