Name
Refras OÜ
Registry code
12675447
VAT number
EE102575433
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.06.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products 77111 - Rental and leasing of cars and light motor vehicles
892 186 €
117 493 €
13%
874 €
(estimate is approximate)
2 303 036 €
1
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| René Saar
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vespia OÜ 16017942 | 0% - 9.47 EUR | - | - |
| Votemo Invest OÜ 16391020 | 5% - 500.00 EUR | - | - |
| Salv Syn OÜ 16821093 | 4% - 400.01 EUR | - | - |
| Drivex Invest OÜ 16443662 | 4% - 370.00 EUR | - | - |
| Insly Invest OÜ 16484193 | 4% - 2 501.00 EUR | - | - |
| TEXTA OÜ 14029970 | 1% - 18.60 EUR | - | - |
| Shroomwell Group OÜ 16912401 | 0% - 15.58 EUR | - | - |
| Samurai Syndicate OÜ 16627184 | 12% - 1 212.00 EUR | - | - |
| 2019 08.06.2020 | 2020 31.05.2021 | 2021 26.12.2022 | 2022 29.12.2023 | 2023 09.08.2024 | 2024 24.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 0 € | 4 800 € | 892 186 € |
| Net profit (loss) for the period | 119 356 € | 303 342 € | 193 831 € | 2 095 751 € | 1 341 216 € | 117 493 € |
| Profit Margin | - | - | - | - | 27942% | 13% |
| Current Assets | 125 356 € | 256 257 € | 279 454 € | 1 777 600 € | 1 462 590 € | 787 573 € |
| Fixed Assets | - | 49 584 € | 208 326 € | 337 628 € | 919 793 € | 1 726 057 € |
| Total Assets | 125 356 € | 305 841 € | 487 780 € | 2 115 228 € | 2 382 383 € | 2 513 630 € |
| Current Liabilities | 1 750 € | 0 € | 291 449 € | 16 977 € | 14 340 € | 56 271 € |
| Non Current Liabilities | - | - | - | - | - | 154 323 € |
| Total Liabilities | - | - | - | - | - | 210 594 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 123 606 € | 305 841 € | 196 331 € | 2 098 251 € | 2 368 043 € | 2 303 036 € |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 300 € | 2 372 € | 1 637 € | 1 |
| 2025 Q3 | 6 300 € | 7 237 € | 1 637 € | 1 |
| 2025 Q2 | 6 300 € | 10 126 € | 1 637 € | 1 |
| 2025 Q1 | 50 940 € | 22 271 € | 1 507 € | 1 |
| 2024 Q4 | 467 069 € | 90 262 € | 5 582 € | 1 |
| 2024 Q3 | 208 098 € | 34 025 € | 5 585 € | 1 |
| 2024 Q2 | 33 145 € | 1 333 € | 1 445 € | 1 |
| 2024 Q1 | 761 895 € | 196 767 € | 3 203 € | 1 |
| 2023 Q4 | 165 079 € | 16 114 € | 16 226 € | 1 |
| 2023 Q3 | 180 400 € | 13 054 € | 3 092 € | 1 |
| 2023 Q2 | 2 000 € | 1 255 € | 1 360 € | 1 |
| 2023 Q1 | 0 € | 1 784 € | 1 195 € | 1 |
| 2022 Q4 | - | 12 211 € | 12 239 € | 1 |
| 2022 Q3 | - | - | - | 1 |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
