osaühing RÄPINA REISID

10915982

General info

Name

osaühing RÄPINA REISID

Registry code

10915982

VAT number

EE101017992

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.04.2003 (22)

Financial year

01.01-31.12

Capital

4 282.00 €

Activity

55101 - Hotels

Revenue

101 016 €

Profit

4 329 €

Profit margin

4%

Gross salary

655 €

(estimate is approximate)

Equity

203 141 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Merike Dadelov

2% - 89.46 EUR - -

Janno Karu

68% - 2 908.15 EUR Board member Direct ownership

Juho Karu

30% - 1 284.39 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
16.09.2022
2022
14.08.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 131 548 € 95 277 € 108 082 € 126 093 € 105 487 € 101 016 €
Net profit (loss) for the period 190 € -9 756 € -5 322 € 49 € 4 714 € 4 329 €
Profit Margin 0% -10% -5% 0% 4% 4%
Current Assets 17 049 € 24 688 € 20 082 € 15 321 € 18 149 € 37 343 €
Fixed Assets 598 121 € 607 839 € 585 307 € 574 287 € 711 632 € 764 133 €
Total Assets 615 170 € 632 527 € 605 389 € 589 608 € 729 781 € 801 476 €
Current Liabilities 211 863 € 217 716 € 19 157 € 14 753 € 58 405 € 37 080 €
Non Current Liabilities 320 906 € 340 440 € 392 183 € 380 757 € 472 564 € 561 255 €
Total Liabilities 532 769 € 558 156 € 411 340 € 395 510 € 530 969 € 598 335 €
Share Capital - - - - - -
Equity 82 401 € 74 371 € 194 049 € 194 098 € 198 812 € 203 141 €
Employees 7 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 15 593 € 0 € 1 519 € 4
2025 Q3 44 221 € 0 € 2 170 € 4
2025 Q2 21 046 € 0 € 1 406 € 4
2025 Q1 19 666 € 0 € 1 008 € 4
2024 Q4 11 825 € 0 € 1 678 € 4
2024 Q3 49 556 € 2 911 € 2 346 € 4
2024 Q2 27 267 € 1 452 € 1 251 € 4
2024 Q1 23 728 € 0 € 1 070 € 4
2023 Q4 16 810 € 0 € 2 332 € 4
2023 Q3 45 926 € 0 € 2 797 € 4
2023 Q2 26 249 € 2 816 € 2 664 € 5
2023 Q1 26 663 € 1 294 € 2 429 € 6
2022 Q4 16 178 € 3 287 € 3 532 € 6
2022 Q3 55 870 € 4 010 € 3 840 € 6
2022 Q2 40 440 € 4 633 € 2 714 € 6
2022 Q1 21 399 € 1 648 € 2 508 € 6