Name
Osaühing EESTI RANNA
Registry code
10318559
VAT number
EE100143278
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
150 715 €
69 712 €
46%
-
1 076 763 €
1
Submitted
No tax arrears
6%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Guštšin 27.02.1955 (69) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 03.11.2020 | 2020 12.07.2021 | 2021 06.09.2022 | 2022 30.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 187 380 € | 145 458 € | 177 306 € | 161 532 € | 150 715 € |
| Net profit (loss) for the period | 85 064 € | 58 729 € | 81 170 € | 70 052 € | 69 712 € |
| Profit Margin | 45% | 40% | 46% | 43% | 46% |
| Current Assets | 50 836 € | 40 499 € | 73 994 € | 51 400 € | 37 687 € |
| Fixed Assets | 1 299 939 € | 1 299 939 € | 1 299 939 € | 1 299 939 € | 1 299 939 € |
| Total Assets | 1 350 775 € | 1 340 438 € | 1 373 933 € | 1 351 339 € | 1 337 626 € |
| Current Liabilities | 5 171 € | 3 105 € | 27 810 € | 24 364 € | 26 279 € |
| Non Current Liabilities | 548 504 € | 481 504 € | 409 124 € | 319 924 € | 234 584 € |
| Total Liabilities | 553 675 € | 484 609 € | 436 934 € | 344 288 € | 260 863 € |
| Share Capital | - | - | - | - | - |
| Equity | 797 100 € | 855 829 € | 936 999 € | 1 007 051 € | 1 076 763 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 786.83 € | 4 302.04 € | - | - |
| 2023 Q4 | 35 750.13 € | 3 806.25 € | - | - |
| 2023 Q3 | 33 921.77 € | 3 717.43 € | - | - |
| 2023 Q2 | 40 734.32 € | 4 073.15 € | - | - |
| 2023 Q1 | 41 805.25 € | 4 489.84 € | - | - |
| 2022 Q4 | 40 097.98 € | 2 613.6 € | - | - |
| 2022 Q3 | 46 219.69 € | 5 024.97 € | - | - |
| 2022 Q2 | 37 353.57 € | 4 258.88 € | - | - |
| 2022 Q1 | 60 294.31 € | 5 966.94 € | - | - |
| 2021 Q4 | 42 729.01 € | 4 182.45 € | - | - |
| 2021 Q3 | 37 794.04 € | 4 129.47 € | - | - |
| 2021 Q2 | 35 371.78 € | 3 468.74 € | - | - |
| 2021 Q1 | 37 219.78 € | 4 379.29 € | - | - |
| 2020 Q4 | 34 295.22 € | 2 579.2 € | - | - |
| 2020 Q3 | 32 285.71 € | 3 987.74 € | - | - |
| 2020 Q2 | 35 934.41 € | 3 607.82 € | - | - |
| 2020 Q1 | 48 036.99 € | 6 275.67 € | 284.84 € | - |
