Name
RETI KINNISVARA OÜ
Registry code
12647333
VAT number
EE101715838
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.04.2014 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
960 714 €
172 476 €
18%
-
4 375 504 €
0
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Sten Sarap
| - | - | Indirect ownership |
| Marko Johanson
| - | Board member | Direct ownership |
| OÜ Hoston Holdings 10203595 | 50% - 1 500.00 EUR | - | - |
| OÜ SS Invest 11976365 | 50% - 1 500.00 EUR | - | - |
| 2019 21.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 413 710 € | 414 013 € | 472 566 € | 917 891 € | 934 401 € | 960 714 € |
| Net profit (loss) for the period | 1 382 045 € | 451 187 € | 801 840 € | 236 710 € | 60 022 € | 172 476 € |
| Profit Margin | 334% | 109% | 170% | 26% | 6% | 18% |
| Current Assets | 303 424 € | 427 155 € | 597 509 € | 159 201 € | 108 084 € | 191 117 € |
| Fixed Assets | 4 780 500 € | 5 405 331 € | 5 785 404 € | 7 369 710 € | 7 551 965 € | 7 474 280 € |
| Total Assets | 5 083 924 € | 5 832 486 € | 6 382 913 € | 7 528 911 € | 7 660 049 € | 7 665 397 € |
| Current Liabilities | 301 523 € | 387 280 € | 344 845 € | 181 385 € | 206 632 € | 221 272 € |
| Non Current Liabilities | 1 979 131 € | 2 235 749 € | 2 071 771 € | 3 144 519 € | 3 250 388 € | 3 068 621 € |
| Total Liabilities | 2 280 654 € | 2 623 029 € | 2 416 616 € | 3 325 904 € | 3 457 020 € | 3 289 893 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 803 270 € | 3 209 457 € | 3 966 297 € | 4 203 007 € | 4 203 029 € | 4 375 504 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 231 779 € | 57 269 € | 0 € | - |
| 2025 Q3 | 353 956 € | 52 880 € | 0 € | - |
| 2025 Q2 | 224 701 € | 25 571 € | 0 € | - |
| 2025 Q1 | 219 264 € | 29 485 € | 0 € | - |
| 2024 Q4 | 218 463 € | 28 116 € | 0 € | - |
| 2024 Q3 | 297 479 € | 31 652 € | 0 € | - |
| 2024 Q2 | 213 989 € | 24 823 € | 0 € | - |
| 2024 Q1 | 222 413 € | 42 006 € | 0 € | - |
| 2023 Q4 | 214 288 € | 19 962 € | 0 € | - |
| 2023 Q3 | 303 207 € | 17 715 € | 0 € | - |
| 2023 Q2 | 190 034 € | 1 218 € | 0 € | - |
| 2023 Q1 | 225 981 € | 14 735 € | 0 € | - |
| 2022 Q4 | 270 473 € | 14 916 € | 0 € | - |
| 2022 Q3 | 316 071 € | 0 € | 0 € | - |
| 2022 Q2 | 172 493 € | 0 € | 0 € | - |
| 2022 Q1 | 143 441 € | 0 € | 0 € | - |
