Name
Osaühing Rabatti
Registry code
10049835
VAT number
EE100657421
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.1996 (28)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
64201 - Activities of holding companies
24 914 417 €
50 294 525 €
202%
2 883 €
(estimate is approximate)
108 884 294 €
138
Submitted
No tax arrears
46%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Luik 08.02.1961 (63) | 100% - 25 564.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Aliverto Invest 11465021 | 100% - 769 496.00 EUR | - | - | Founder |
| Kesklinna Invest OÜ 10864233 | 100% - 7 668.00 EUR | - | - | |
| Threod Systems AS 12323903 | 100% - 498 964.00 EUR | - | - | Shareholder |
| Osaühing Sisustaja 10181407 | 100% - 25 564.00 EUR | - | - | |
| Osaühing Tex Trade 10049823 | 100% - 25 564.00 EUR | - | - | |
| Foorum Valduse Osaühing 11098769 | 100% - 2 556.00 EUR | - | - | Founder |
| Osaühing Bason Investeeringud 10593461 | 100% - 2 556.00 EUR | - | - | |
| Osaühing Kalda Kinnisvara 10049817 | 100% - 2 556.00 EUR | - | - | |
| Osaühing Laureston 11452946 | 100% - 2 556.00 EUR | - | - | |
| Osaühing Ravestein 10727163 | 100% - 2 556.00 EUR | - | - | |
| OÜ Foorum Invest 10075803 | 100% - 2 556.00 EUR | - | - | |
| Kalda Valduse OÜ 12672443 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 054 658 € | 13 242 927 € | 9 236 602 € | 12 344 971 € | 24 914 417 € |
| Net profit (loss) for the period | 2 363 526 € | 1 704 405 € | 11 180 268 € | 2 155 771 € | 50 294 525 € |
| Profit Margin | 26% | 13% | 121% | 17% | 202% |
| Current Assets | 8 725 525 € | 5 429 298 € | 10 565 027 € | 24 814 671 € | 21 914 513 € |
| Fixed Assets | 55 289 657 € | 28 290 920 € | 61 316 483 € | 43 136 183 € | 102 661 936 € |
| Total Assets | 64 015 182 € | 64 644 882 € | 71 881 510 € | 67 950 854 € | 124 576 449 € |
| Current Liabilities | 10 680 372 € | 4 606 026 € | 8 957 482 € | 9 192 089 € | 15 425 552 € |
| Non Current Liabilities | 5 819 536 € | 5 412 010 € | 6 126 641 € | 168 996 € | 266 603 € |
| Total Liabilities | 16 499 908 € | 10 018 036 € | 15 084 123 € | 9 361 085 € | 15 692 155 € |
| Share Capital | - | - | - | - | - |
| Equity | 47 515 274 € | 29 114 192 € | 56 797 387 € | 58 589 769 € | 108 884 294 € |
| Employees | 115 | 107 | 104 | 104 | 138 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 88 140.72 € | 26 347.01 € | 15 826.79 € | 3 |
| 2023 Q4 | 88 582.18 € | 22 473.46 € | 13 307.5 € | 3 |
| 2023 Q3 | 88 820.67 € | 33 804.41 € | 23 175.59 € | 3 |
| 2023 Q2 | 88 658.91 € | 33 201.5 € | 23 108.58 € | 3 |
| 2023 Q1 | 87 768.5 € | 52 352.86 € | 39 890.74 € | 3 |
| 2022 Q4 | 163 819.69 € | 67 541.96 € | 40 935.04 € | 3 |
| 2022 Q3 | 221 538.08 € | 79 506.06 € | 44 173.91 € | 3 |
| 2022 Q2 | 207 038.17 € | 64 865.34 € | 27 261.52 € | 4 |
| 2022 Q1 | 204 788.36 € | 69 114.75 € | 31 910.36 € | 4 |
| 2021 Q4 | 230 842.11 € | 65 300.06 € | 24 133.07 € | 4 |
| 2021 Q3 | 253 560.35 € | 75 957.45 € | 30 199.74 € | 4 |
| 2021 Q2 | 260 271.71 € | 88 773.42 € | 37 077.26 € | 4 |
| 2021 Q1 | 268 937.37 € | 88 590.82 € | 36 882.44 € | 5 |
| 2020 Q4 | 286 613.21 € | 81 845.68 € | 24 053.57 € | 5 |
| 2020 Q3 | 287 446.4 € | 90 008.96 € | 31 800.24 € | 5 |
| 2020 Q2 | 296 606.19 € | 76 774.35 € | 42 269.29 € | 5 |
| 2020 Q1 | 295 008.07 € | 100 022.13 € | 45 304.51 € | 5 |
