Name
Osaühing RANI
Registry code
10376025
VAT number
EE100449354
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.1998 (26)
Financial year
01.01-31.12
Capital
8 300.00 €
Activity
47522 - Retail sale of sanitary and water supply equipment and supplies
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladimir Balmassov 26.05.1966 (58) | 57% - 4 731.00 EUR | Board member | Direct ownership | |
| Kirill Balmassov 26.09.1992 (32) | 43% - 3 569.00 EUR | Board member | Direct ownership |
| 2019 25.05.2021 | 2020 30.03.2022 | 2021 30.06.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 43 110 € | 40 688 € | 42 662 € | 50 728 € |
| Net profit (loss) for the period | -10 727 € | -13 717 € | -2 244 € | -1 794 € |
| Profit Margin | -25% | -34% | -5% | -4% |
| Current Assets | 75 610 € | 63 593 € | 61 924 € | 63 884 € |
| Fixed Assets | 21 269 € | 20 769 € | 20 269 € | 19 769 € |
| Total Assets | 96 879 € | 84 362 € | 82 193 € | 83 653 € |
| Current Liabilities | 1 653 € | 2 863 € | 2 938 € | 6 192 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 95 226 € | 81 499 € | 79 255 € | 77 461 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 787.12 € | 1 009.98 € | 459.83 € | 1 |
| 2023 Q4 | 11 212.82 € | 1 112.96 € | 593.58 € | 1 |
| 2023 Q3 | 9 599.31 € | 794.8 € | 593.58 € | 1 |
| 2023 Q2 | 13 003.8 € | 782.98 € | 557.62 € | 1 |
| 2023 Q1 | 11 530.55 € | 1 124.71 € | 539.64 € | 1 |
| 2022 Q4 | 12 918.33 € | 852.87 € | 539.64 € | 1 |
| 2022 Q3 | 15 794.16 € | 1 176.28 € | 539.64 € | 1 |
| 2022 Q2 | 11 214.96 € | 834.61 € | 539.64 € | 1 |
| 2022 Q1 | 8 965.85 € | 877.94 € | 539.64 € | 1 |
| 2021 Q4 | 10 739.64 € | 1 078.17 € | 539.64 € | 1 |
| 2021 Q3 | 11 696.81 € | 911.44 € | 539.64 € | 1 |
| 2021 Q2 | 11 361.56 € | 930.02 € | 539.64 € | 1 |
| 2021 Q1 | 8 749.81 € | 643.45 € | 539.64 € | 1 |
| 2020 Q4 | 10 944.94 € | 894.78 € | 581.62 € | 1 |
| 2020 Q3 | 11 596.02 € | 840.68 € | 602.61 € | 1 |
| 2020 Q2 | 8 935.02 € | 679.93 € | 602.61 € | 1 |
| 2020 Q1 | 10 635.27 € | 1 249.23 € | 574.62 € | 1 |
