Name
OÜ Refes
Registry code
11026899
VAT number
EE100896981
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2004 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
0 €
138 576 €
-
-
548 680 €
1
Submitted
No tax arrears
25%
14%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rünno Pajumägi
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sensus Septima OÜ 14949989 | 0% - 27.69 EUR | - | - |
| 2019 20.09.2020 | 2020 31.03.2021 | 2021 07.09.2022 | 2022 12.09.2023 | 2023 30.06.2024 | 2024 05.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 108 049 € | 0 € | 560 € | 6 960 € | 0 € | 0 € |
| Net profit (loss) for the period | 129 405 € | -29 356 € | 122 020 € | -17 099 € | 187 839 € | 138 576 € |
| Profit Margin | 120% | - | 21789% | -246% | - | - |
| Current Assets | 209 690 € | 220 803 € | 188 267 € | 145 688 € | 626 637 € | 984 738 € |
| Fixed Assets | 78 394 € | 78 394 € | 127 548 € | 127 548 € | 25 000 € | 25 000 € |
| Total Assets | 288 084 € | 299 197 € | 315 815 € | 273 236 € | 651 637 € | 1 009 738 € |
| Current Liabilities | 104 870 € | 145 339 € | 45 701 € | 23 971 € | 220 533 € | 461 058 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 183 214 € | 153 858 € | 270 114 € | 249 265 € | 431 104 € | 548 680 € |
| Employees | 1 | 1 | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 2 845 € | 2 130 € | - |
| 2025 Q3 | 820 € | 1 620 € | 1 556 € | - |
| 2025 Q2 | 0 € | 1 400 € | 1 452 € | - |
| 2025 Q1 | 31 € | 1 790 € | 1 295 € | - |
| 2024 Q4 | 37 € | 1 365 € | 983 € | - |
| 2024 Q3 | 0 € | 916 € | 814 € | - |
| 2024 Q2 | 0 € | 336 € | 187 € | - |
| 2024 Q1 | 0 € | 523 € | 409 € | - |
| 2023 Q4 | 0 € | 301 € | 187 € | - |
| 2023 Q3 | 0 € | 298 € | 187 € | - |
| 2023 Q2 | 0 € | 301 € | 187 € | - |
| 2023 Q1 | 0 € | 301 € | 187 € | - |
| 2022 Q4 | 0 € | 400 € | 287 € | - |
| 2022 Q3 | 0 € | 441 € | 327 € | - |
| 2022 Q2 | 6 720 € | 2 164 € | 844 € | - |
| 2022 Q1 | 800 € | 961 € | 844 € | - |
