Name
OÜ Recro Varad
Registry code
11969767
VAT number
EE101416043
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2010 (15)
Financial year
01.01-31.12
Capital
8 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
118 285 €
-54 713 €
-46%
-
941 065 €
0
Submitted
No tax arrears
-6%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Piret Ild
| - | - | Indirect ownership |
| Timo Päit
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| OÜ Lartim 12919300 | 100% - 8 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kooskodu OÜ 17058179 | 10% - 50.00 EUR | - | - |
| Lavem Invest OÜ 16996131 | 10% - 280.00 EUR | - | - |
| 2019 18.06.2020 | 2020 01.07.2021 | 2021 01.11.2022 | 2022 07.07.2023 | 2023 02.07.2024 | 2024 11.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 93 687 € | 91 522 € | 93 936 € | 104 840 € | 113 386 € | 118 285 € |
| Net profit (loss) for the period | 11 854 € | 18 551 € | 19 969 € | 10 372 € | 7 302 € | -54 713 € |
| Profit Margin | 13% | 20% | 21% | 10% | 6% | -46% |
| Current Assets | 189 752 € | 185 149 € | 180 738 € | 190 195 € | 192 738 € | 316 851 € |
| Fixed Assets | 1 336 102 € | 1 295 262 € | 1 260 223 € | 1 569 383 € | 1 528 544 € | 1 319 772 € |
| Total Assets | 1 525 854 € | 1 480 411 € | 1 440 961 € | 1 759 578 € | 1 721 282 € | 1 636 623 € |
| Current Liabilities | 74 517 € | 76 470 € | 462 856 € | 67 701 € | 66 721 € | 91 725 € |
| Non Current Liabilities | 511 752 € | 445 805 € | 0 € | 703 401 € | 658 783 € | 603 833 € |
| Total Liabilities | 586 269 € | 522 275 € | - | 771 102 € | 725 504 € | 695 558 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 939 585 € | 958 136 € | 978 105 € | 988 476 € | 995 778 € | 941 065 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 56 024 € | 8 364 € | 389 € | 2 |
| 2025 Q3 | 52 374 € | 7 897 € | 349 € | 2 |
| 2025 Q2 | 55 576 € | 7 389 € | 349 € | 2 |
| 2025 Q1 | 41 573 € | 7 718 € | 401 € | 2 |
| 2024 Q4 | 36 252 € | 7 069 € | 505 € | 2 |
| 2024 Q3 | 34 456 € | 6 802 € | 505 € | 2 |
| 2024 Q2 | 35 582 € | 7 200 € | 505 € | 2 |
| 2024 Q1 | 43 159 € | 7 046 € | 505 € | 2 |
| 2023 Q4 | 37 008 € | 6 482 € | 505 € | 2 |
| 2023 Q3 | 33 946 € | 5 985 € | 485 € | 2 |
| 2023 Q2 | 44 636 € | 6 304 € | 505 € | 2 |
| 2023 Q1 | 42 418 € | 3 598 € | 505 € | 2 |
| 2022 Q4 | 36 282 € | 9 306 € | 4 061 € | 2 |
| 2022 Q3 | 35 174 € | 5 581 € | 486 € | 2 |
| 2022 Q2 | 32 933 € | 5 582 € | 511 € | 2 |
| 2022 Q1 | 34 636 € | 4 887 € | 511 € | 2 |
