osaühing Raneron

10059566

General info

Name

osaühing Raneron

Registry code

10059566

VAT number

EE100290260

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.07.1996 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

35119 - Other electricity production (including from biomass) 69202 - Bookkeeping, tax consulting

Revenue

54 249 €

Profit

-4 317 €

Profit margin

-8%

Gross salary

69 €

(estimate is approximate)

Equity

14 832 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-29%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Kersti Viilu

26.02.1957 (67)

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 18 067 € 23 747 € 28 377 € 39 982 € 54 249 €
Net profit (loss) for the period 286 € -3 151 € 1 493 € 2 763 € -4 317 €
Profit Margin 2% -13% 5% 7% -8%
Current Assets 16 840 € 23 530 € 15 242 € 13 499 € 21 311 €
Fixed Assets 1 530 € 41 170 € 44 550 € 46 385 € 73 874 €
Total Assets 18 370 € 64 700 € 59 792 € 59 884 € 95 185 €
Current Liabilities 327 € 508 € 1 603 € 2 089 € 18 967 €
Non Current Liabilities - 49 300 € 41 804 € 38 646 € 61 386 €
Total Liabilities - 49 808 € 43 407 € 40 735 € 80 353 €
Share Capital - - - - -
Equity 18 043 € 14 892 € 16 385 € 19 149 € 14 832 €
Employees 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 488.62 € 771.1 € 99.39 € -
2023 Q4 13 176.09 € 579.23 € 99.39 € -
2023 Q3 14 768.6 € 745.03 € 99.39 € -
2023 Q2 11 849.26 € 591.05 € 99.39 € -
2023 Q1 12 600.99 € - 132.51 € -
2022 Q4 11 959.83 € 282.63 € 99.39 € -
2022 Q3 14 181.2 € 671.52 € 132.51 € -
2022 Q2 8 199.77 € 520.58 € 106 € -
2022 Q1 4 795 € 246.01 € 260.22 € -
2021 Q4 4 431.04 € 271.27 € 159 € -
2021 Q3 12 873.94 € 1 429.24 € 163.8 € -
2021 Q2 6 150.73 € 228.64 € 163.8 € -
2021 Q1 6 090.33 € 289.55 € 69.64 € 1
2020 Q4 9 376.64 € - - 1
2020 Q3 5 968.37 € 70.51 € - -
2020 Q2 4 212 € - - -
2020 Q1 4 309.5 € 96.77 € - -