osaühing Reteera

10068358

General info

Name

osaühing Reteera

Registry code

10068358

VAT number

EE100183979

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.09.1996 (29)

Financial year

01.01-31.12

Capital

101 619.00 €

Activity

55203 - Holiday village and camp

Revenue

215 159 €

Profit

18 228 €

Profit margin

8%

Gross salary

-

Equity

461 858 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

1%

Related parties

Owner Representative Beneficial owner

Kurmet Ossip

100% - 101 619.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Financial info

2019
30.06.2020
2020
31.03.2021
2021
30.06.2022
2022
30.06.2023
2023
19.06.2024
2024
09.07.2025
Total Revenue 296 108 € 223 839 € 106 712 € 260 149 € 249 684 € 215 159 €
Net profit (loss) for the period -1 714 € 46 734 € 11 346 € 62 441 € -37 267 € 18 228 €
Profit Margin -1% 21% 11% 24% -15% 8%
Current Assets 26 802 € 13 916 € 22 030 € 71 774 € 42 832 € 88 107 €
Fixed Assets 1 338 115 € 1 347 443 € 1 344 545 € 1 347 029 € 1 350 631 € 1 348 795 €
Total Assets 1 364 917 € 1 361 359 € 1 366 575 € 1 418 803 € 1 393 463 € 1 436 902 €
Current Liabilities 484 397 € 13 187 € 31 057 € 28 669 € 74 675 € 368 329 €
Non Current Liabilities 517 603 € 938 521 € 914 521 € 908 694 € 874 615 € 606 715 €
Total Liabilities 1 002 000 € 951 708 € 945 578 € 937 363 € 949 290 € 975 044 €
Share Capital - - - - - -
Equity 362 917 € 409 651 € 420 997 € 481 440 € 444 173 € 461 858 €
Employees 3 2 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 39 215 € 964 € 0 € -
2025 Q3 110 079 € 8 875 € 0 € -
2025 Q2 31 520 € 2 541 € 0 € -
2025 Q1 1 688 € 196 € 0 € -
2024 Q4 87 878 € 14 621 € 0 € -
2024 Q3 71 198 € 5 281 € 0 € -
2024 Q2 40 640 € 3 368 € 0 € -
2024 Q1 15 443 € 1 951 € 0 € -
2023 Q4 24 061 € 795 € 0 € -
2023 Q3 158 497 € 13 220 € 0 € -
2023 Q2 32 633 € 3 818 € 1 063 € -
2023 Q1 24 025 € 1 474 € 1 190 € 3
2022 Q4 60 992 € 6 336 € 1 292 € 4
2022 Q3 145 761 € 13 665 € 1 292 € 4
2022 Q2 37 660 € 2 267 € 1 292 € 4
2022 Q1 19 916 € 1 823 € 1 243 € 3