Name
Osaühing Ranna Pesumaja
Registry code
10357594
VAT number
EE100097337
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.12.1997 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96011 - Washing and (dry-)cleaning of textile and fur products
1 064 556 €
181 660 €
17%
1 240 €
(estimate is approximate)
241 530 €
15
Submitted
No tax arrears
75%
48%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arne Kalbus 29.07.1957 (67) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Kalarn 12412953 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 678 066 € | 572 010 € | 629 163 € | 907 527 € | 1 064 556 € |
| Net profit (loss) for the period | 11 319 € | -49 871 € | -3 314 € | -40 143 € | 181 660 € |
| Profit Margin | 2% | -9% | -1% | -4% | 17% |
| Current Assets | 131 719 € | 112 225 € | 108 688 € | 160 150 € | 332 163 € |
| Fixed Assets | 77 254 € | 65 111 € | 75 834 € | 60 464 € | 49 551 € |
| Total Assets | 208 973 € | 177 336 € | 184 522 € | 220 614 € | 381 714 € |
| Current Liabilities | 55 775 € | 74 009 € | 84 509 € | 160 744 € | 140 184 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 153 198 € | 103 327 € | 100 013 € | 59 870 € | 241 530 € |
| Employees | 17 | 18 | 14 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 174 221.65 € | 30 663.35 € | 21 578 € | 21 |
| 2023 Q4 | 190 791.12 € | 38 249.69 € | 22 967 € | 20 |
| 2023 Q3 | 299 049.32 € | 59 092.7 € | 27 000.6 € | 18 |
| 2023 Q2 | 318 695.63 € | 55 872.05 € | 24 842.04 € | 23 |
| 2023 Q1 | 302 307.89 € | 38 150.27 € | 18 045.39 € | 24 |
| 2022 Q4 | 295 424.78 € | 39 413.17 € | 17 955.43 € | 20 |
| 2022 Q3 | 404 651.57 € | 51 665.96 € | 17 738.83 € | 21 |
| 2022 Q2 | 233 371.03 € | 28 993.85 € | 13 386.86 € | 23 |
| 2022 Q1 | 188 958.2 € | 17 928.81 € | 10 592.87 € | 20 |
| 2021 Q4 | 214 722.91 € | 22 234.91 € | 11 439.01 € | 18 |
| 2021 Q3 | 291 116.67 € | 34 035.76 € | 9 636.23 € | 18 |
| 2021 Q2 | 75 857.79 € | 8 976.04 € | 7 653.4 € | 21 |
| 2021 Q1 | 122 555.53 € | 28 742.52 € | 12 340.12 € | 19 |
| 2020 Q4 | 155 183.38 € | 16 654.96 € | 14 051.58 € | 20 |
| 2020 Q3 | 203 616.91 € | 23 230.92 € | 10 838.49 € | 21 |
| 2020 Q2 | 72 362.15 € | 8 034.04 € | 8 935.03 € | 21 |
| 2020 Q1 | 160 215.59 € | 20 991.6 € | 15 146.78 € | 22 |
