Name
osaühing RAKALL
Registry code
10254747
VAT number
EE100711736
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.09.1997 (27)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
49399 - Other passenger land transport
114 622 €
5 278 €
5%
879 €
(estimate is approximate)
51 582 €
2
Submitted
No tax arrears
10%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raido Mägi 19.12.1968 (55) | 100% - 2 600.00 EUR | Board member | Direct ownership | |
| Rita Mägi 21.09.1969 (54) | 100% - 2 600.00 EUR | - | Direct ownership |
| 2019 25.06.2020 | 2020 20.06.2021 | 2021 19.06.2022 | 2022 18.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 004 € | 61 776 € | 72 803 € | 110 221 € | 114 622 € |
| Net profit (loss) for the period | -1 850 € | 2 619 € | -4 409 € | 4 388 € | 5 278 € |
| Profit Margin | -2% | 4% | -6% | 4% | 5% |
| Current Assets | 26 118 € | 29 175 € | 28 634 € | 23 041 € | 31 424 € |
| Fixed Assets | 28 475 € | 23 147 € | 16 015 € | 49 003 € | 42 907 € |
| Total Assets | 54 593 € | 52 322 € | 44 649 € | 72 044 € | 74 331 € |
| Current Liabilities | 3 276 € | 2 953 € | 2 733 € | 25 740 € | 22 749 € |
| Non Current Liabilities | 7 611 € | 3 044 € | 0 € | 0 € | 0 € |
| Total Liabilities | 10 887 € | 5 997 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 706 € | 46 325 € | 41 916 € | 46 304 € | 51 582 € |
| Employees | 3 | 3 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 546.58 € | 3 447.79 € | 2 454.39 € | 3 |
| 2023 Q4 | 25 488.85 € | 2 990.86 € | 2 336.19 € | 3 |
| 2023 Q3 | 43 890.83 € | 5 596.91 € | 2 454.39 € | 3 |
| 2023 Q2 | 30 640.84 € | 4 517.18 € | 2 485.19 € | 3 |
| 2023 Q1 | 14 905.84 € | 2 462 € | 2 541.13 € | 3 |
| 2022 Q4 | 29 447.17 € | 2 419.26 € | 2 538.3 € | 3 |
| 2022 Q3 | 40 807.17 € | 3 704.68 € | 2 538.3 € | 3 |
| 2022 Q2 | 31 681.79 € | 4 694.88 € | 2 372.19 € | 3 |
| 2022 Q1 | 18 719.21 € | 3 009.64 € | 2 133.26 € | 3 |
| 2021 Q4 | 20 597.74 € | 3 334.85 € | 1 930.74 € | 3 |
| 2021 Q3 | 35 787.91 € | 5 472.54 € | 1 722.88 € | 3 |
| 2021 Q2 | 7 984.16 € | 1 433.51 € | 1 142.88 € | 3 |
| 2021 Q1 | 4 549.66 € | 1 568.54 € | 1 661.74 € | 3 |
| 2020 Q4 | 21 440.91 € | 4 332.6 € | 1 930.74 € | 3 |
| 2020 Q3 | 22 736.93 € | 3 908.43 € | 1 638.93 € | 3 |
| 2020 Q2 | 4 167.01 € | 1 275.54 € | 1 163.48 € | 3 |
| 2020 Q1 | 16 887.51 € | 2 064.3 € | 1 930.74 € | 3 |
