Osaühing Reisipaus (10897497)

Osaühing Reisipaus

Legal form:

Private limited company

Registry code:

10897497

VAT no.:

EE100809033

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2003 (22)

Capital:

2 556 EUR

Address:

Lääne-Viru maakond, Rakvere linn, F. R. Kreutzwaldi tn 26b

Status:

Registered

Contacts

Email:

reisipaus@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles

VAT liability

	Start	End
EE100809033	09.07.2007
EE100809033	01.02.2003	01.09.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.12.2012	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Aegunud
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.07.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	27.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	43 089 €	26 189 €	166 022 €5.1%	9
Kokku 2025:	43 089 €	26 189 €	166 022 €
2024 Q4	44 227 €	21 781 €	158 032 €51.9%	9
2024 Q3	34 126 €	22 968 €	104 006 €12.3%	10
2024 Q2	31 297 €	21 826 €	118 536 €7.9%	10
2024 Q1	36 862 €	22 273 €	128 650 €4.0%	10
Kokku 2024:	146 511 €	88 848 €	509 224 €10.3%
2023 Q4	30 081 €	19 896 €	134 033 €36.2%	10
2023 Q3	32 989 €	25 194 €	98 414 €13.5%	9
2023 Q2	31 219 €	21 224 €	113 834 €1.4%	10
2023 Q1	28 919 €	22 720 €	115 485 €9.6%	10
Kokku 2023:	123 208 €	89 035 €	461 765 €8.5%
2022 Q4	30 021 €	18 661 €	127 778 €39.4%	10
2022 Q3	30 969 €	21 679 €	91 666 €16.2%	10
2022 Q2	30 570 €	21 146 €	109 429 €13.3%	10
2022 Q1	24 741 €	15 929 €	96 590 €9.0%	10
Kokku 2022:	116 300 €	77 415 €	425 463 €50.2%
2021 Q4	24 441 €	10 979 €	106 109 €58.1%	9
2021 Q3	15 890 €	9 205 €	67 104 €27.8%	8
2021 Q2	10 891 €	8 990 €	52 498 €8.7%	8
2021 Q1	9 616 €	8 625 €	57 495 €18.9%	8
Kokku 2021:	60 838 €	37 798 €	283 207 €34.0%
2020 Q4	8 975 €	8 771 €	48 359 €0.8%	8
2020 Q3	7 665 €	7 052 €	48 766 €19.5%	8
2020 Q2	5 489 €	5 099 €	40 806 €44.4%	8
2020 Q1	14 731 €	9 087 €	73 411 €	8
Kokku 2020:	36 859 €	30 009 €	211 342 €

Revenue by industry

	2021	2022	2023
Maintenance and repair of motor vehicles	290 900 €	429 751 €	466 568 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

166 022 €

Monthly average

55 341 €

Per employee

6 149 €

Equity ratio

2 165,12%

Labour taxes

Turnover ratio

15,77%

Tax ratio

60,78%

Monthly average

8 730 €

Per employee

970 €

State taxes

Monthly average

14 363 €

Turnover ratio

25,95%

Estimated salary

Gross salary

1 875 €

Net salary

1 539 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	789 388 €	697 872 €11.6%	739 126 €5.9%	764 025 €3.4%	726 262 €4.9%
Non-current assets	27 929 €	27 412 €1.9%	24 448 €10.8%	55 606 €127.4%	68 825 €23.8%
Varad kokku	817 317 €	725 284 €11.3%	763 574 €5.3%	819 631 €7.3%	795 087 €3.0%
Short-term liabilities	13 880 €	10 838 €21.9%	19 290 €78.0%	62 516 €224.1%	26 460 €57.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	13 880 €	10 838 €21.9%	19 290 €78.0%	62 516 €224.1%	26 460 €57.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	674 585 €	800 881 €18.7%	711 889 €11.1%	741 728 €4.2%	754 559 €1.7%
Puhaskasum	126 296 €	-88 991 €170.5%	29 839 €133.5%	12 831 €57.0%	11 512 €10.3%
Omakapital	803 437 €	714 446 €11.1%	744 284 €4.2%	757 115 €1.7%	768 627 €1.5%
Turnover	408 988 €	198 867 €51.4%	290 900 €46.3%	429 751 €47.7%	466 568 €8.6%
Kasumimarginaal	30.88%	-44.75%244.9%	10.26%122.9%	2.99%70.9%	2.47%17.4%

	Date of birth	Role	Start	Valid
Margus Korka	14.10.1972 (52)	Board member	27.01.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Margus Korka	14.10.1972 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Margus Korka	14.10.1972 (52)	Direct holding	01.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40014727 / 8	13.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.12.2023)
Ä 40014727 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40014727 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40014727 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40014727 / 4	29.11.2011	Entry - Amendment entry		Entered into force (29.11.2011)
Ä 14727 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 14727 / M2	24.10.2008	Fine-warning order – annual-report deficiencies	27.01.2009	Deficiencies remedied (10.11.2008)
Ä 14727 / 2	31.07.2007	Entry - Amendment entry		Entered into force (31.07.2007)
Ä 14727 / M1	03.07.2007	Deliverable order to remedy deficiencies - Amendment entry	05.10.2007	Entered into force (07.07.2007)
Ä 14727	27.01.2003	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
13.12.2024	Viru-Nigula vallavalitsus	133.59 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
15.11.2024	Lüganuse Vallavalitsus	672.22 € Saadud	OPERATING EXPENSES Municipal government
27.02.2024	Lüganuse Vallavalitsus	660.78 € Saadud	OPERATING EXPENSES Municipal government