Name
Osaühing Random Impex
Registry code
10329534
VAT number
EE100336522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (27)
Financial year
01.01-31.12
Capital
102 258.00 €
Activity
87301 - Residential care activities for the elderly and disabled
484 963 €
5 058 €
1%
1 423 €
(estimate is approximate)
654 221 €
6
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ene Veiper 08.02.1973 (51) | 100% - 102 258.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| 2019 23.04.2020 | 2020 26.06.2021 | 2021 19.06.2022 | 2022 01.06.2023 | 2023 11.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 175 148 € | 206 687 € | 162 211 € | 387 745 € | 484 963 € |
| Net profit (loss) for the period | 30 100 € | 1 046 € | 33 200 € | 46 568 € | 5 058 € |
| Profit Margin | 17% | 1% | 20% | 12% | 1% |
| Current Assets | 96 693 € | 76 908 € | 66 431 € | 86 830 € | 264 703 € |
| Fixed Assets | 738 828 € | 701 713 € | 645 069 € | 591 365 € | 413 491 € |
| Total Assets | 835 521 € | 778 621 € | 711 500 € | 678 195 € | 678 194 € |
| Current Liabilities | 75 572 € | 53 876 € | 34 055 € | 14 032 € | 23 973 € |
| Non Current Liabilities | 171 600 € | 135 350 € | 54 850 € | 0 € | - |
| Total Liabilities | 247 172 € | 189 226 € | 88 905 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 588 349 € | 589 395 € | 622 595 € | 664 163 € | 654 221 € |
| Employees | 6 | 6 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 13 608 € | 11 868.84 € | 5 |
| 2023 Q4 | - | 14 019.45 € | 13 301.47 € | 6 |
| 2023 Q3 | - | 16 210.17 € | 17 341.88 € | 6 |
| 2023 Q2 | - | 9 983.81 € | 10 790.8 € | 7 |
| 2023 Q1 | 509.1 € | 9 026.83 € | 9 075.13 € | 6 |
| 2022 Q4 | - | 11 688.4 € | 10 697.94 € | 6 |
| 2022 Q3 | - | 10 598.85 € | 11 465.11 € | 6 |
| 2022 Q2 | - | 10 047.49 € | 10 906.17 € | 6 |
| 2022 Q1 | - | 10 827.55 € | 11 220.21 € | 7 |
| 2021 Q4 | 2 832.5 € | 8 063.07 € | 8 243.84 € | 7 |
| 2021 Q3 | 88 467.5 € | 24 612.93 € | 8 637.62 € | 7 |
| 2021 Q2 | 8 707.5 € | 8 392.95 € | 7 942.98 € | 7 |
| 2021 Q1 | 4 507.5 € | 9 201.32 € | 9 010.66 € | 7 |
| 2020 Q4 | 21 879.81 € | 9 275.13 € | 7 498.63 € | 7 |
| 2020 Q3 | 55 777.13 € | 15 975.04 € | 6 905.18 € | 7 |
| 2020 Q2 | 220 € | 6 499.33 € | 7 117.24 € | 6 |
| 2020 Q1 | -177.53 € | 6 856 € | 6 879.49 € | 6 |
