Osaühing Retaal

10281164

General info

Name

Osaühing Retaal

Registry code

10281164

VAT number

EE101264020

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.10.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

85599 - Other education not classified elsewhere 68201 - Rental and operating of own or leased real estate

Revenue

191 497 €

Profit

553 435 €

Profit margin

289%

Gross salary

828 €

(estimate is approximate)

Equity

1 313 629 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

42%

Return on assets

31%

Related parties

Owner Representative Beneficial owner

Meelis Lang

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Krokodilli Kapital OÜ

16346278

5% - 125.00 EUR - -

Financial info

2019
31.08.2020
2020
01.06.2021
2021
30.06.2022
2022
05.07.2023
2023
13.05.2024
2024
20.06.2025
Total Revenue 244 885 € 135 146 € 144 094 € 288 787 € 295 672 € 191 497 €
Net profit (loss) for the period 155 598 € 55 558 € 46 943 € 193 581 € 216 149 € 553 435 €
Profit Margin 64% 41% 33% 67% 73% 289%
Current Assets 422 241 € 306 918 € 214 848 € 406 324 € 247 783 € 151 317 €
Fixed Assets 5 484 € 38 981 € 193 028 € 180 788 € 549 212 € 1 620 393 €
Total Assets 427 725 € 345 899 € 407 876 € 587 112 € 796 995 € 1 771 710 €
Current Liabilities 19 762 € 16 639 € 35 865 € 25 842 € 24 028 € 23 581 €
Non Current Liabilities - 25 739 € 21 547 € 17 225 € 12 773 € 434 500 €
Total Liabilities - 42 378 € 57 412 € 43 067 € 36 801 € 458 081 €
Share Capital - - - - - -
Equity 407 963 € 303 521 € 350 464 € 544 045 € 760 194 € 1 313 629 €
Employees 2 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 68 906 € 17 929 € 3 594 € 1
2025 Q3 55 410 € 14 824 € 3 594 € 1
2025 Q2 70 368 € 18 231 € 4 768 € 1
2025 Q1 59 892 € 13 904 € 1 425 € 1
2024 Q4 68 534 € 14 148 € 1 355 € 1
2024 Q3 38 060 € 8 879 € 1 355 € 1
2024 Q2 56 137 € 11 883 € 1 252 € 1
2024 Q1 67 828 € 13 673 € 1 258 € 1
2023 Q4 37 659 € 8 026 € 1 198 € 1
2023 Q3 119 014 € 24 120 € 1 198 € 1
2023 Q2 47 897 € 7 616 € 1 198 € 1
2023 Q1 120 322 € 23 602 € 1 120 € 1
2022 Q4 100 232 € 19 090 € 1 081 € 2
2022 Q3 17 087 € 1 659 € 1 081 € 2
2022 Q2 72 821 € 13 503 € 1 081 € 2
2022 Q1 43 638 € 3 994 € 1 004 € 2