Name
Osaühing Rägavere Mõis
Registry code
10457597
VAT number
EE100366408
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
0145 - Raising of sheep and goats
192 357 €
-54 674 €
-28%
998 €
(estimate is approximate)
43 534 €
5
Submitted
No tax arrears
-126%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Ustav 04.10.1974 (50) | 51% - 20 500.00 EEK | - | - | |
| Pille Hammerbeck 11.11.1977 (47) | - | Board member | - | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roheveski OÜ 16328470 | 34% - 1 092.00 EUR | - | - | Founder |
| 2019 31.07.2020 | 2020 01.07.2021 | 2021 17.06.2022 | 2022 21.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 308 324 € | 410 378 € | 295 816 € | 274 612 € | 192 357 € |
| Net profit (loss) for the period | 80 750 € | -26 284 € | -40 206 € | 15 215 € | -54 674 € |
| Profit Margin | 26% | -6% | -14% | 6% | -28% |
| Current Assets | 302 441 € | 225 018 € | 174 696 € | 206 407 € | 67 414 € |
| Fixed Assets | 1 109 604 € | 1 115 779 € | 1 123 923 € | 1 100 298 € | 1 083 803 € |
| Total Assets | 1 412 045 € | 1 340 797 € | 1 298 619 € | 1 306 705 € | 1 151 217 € |
| Current Liabilities | 21 971 € | 33 008 € | 30 115 € | 23 181 € | 37 109 € |
| Non Current Liabilities | 1 238 617 € | 1 183 483 € | 1 183 379 € | 1 183 184 € | 1 070 574 € |
| Total Liabilities | 1 260 588 € | 1 216 491 € | 1 213 494 € | 1 206 365 € | 1 107 683 € |
| Share Capital | - | - | - | - | - |
| Equity | 151 457 € | 124 306 € | 85 125 € | 100 340 € | 43 534 € |
| Employees | 6 | 8 | 7 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 066.26 € | 8 535.48 € | 7 699.64 € | 4 |
| 2023 Q4 | 36 408.91 € | 7 806.84 € | 7 339.9 € | 4 |
| 2023 Q3 | 65 302.74 € | 14 028.65 € | 8 293.15 € | 4 |
| 2023 Q2 | 70 554.03 € | 10 461.04 € | 6 282.71 € | 5 |
| 2023 Q1 | 37 800.47 € | 8 505.73 € | 7 584.99 € | 6 |
| 2022 Q4 | 50 284.7 € | 9 536.83 € | 8 284.92 € | 7 |
| 2022 Q3 | 89 057.71 € | 14 219.48 € | 9 149.9 € | 7 |
| 2022 Q2 | 88 497.12 € | 15 262.14 € | 9 944.8 € | 6 |
| 2022 Q1 | 52 334.8 € | 11 841.99 € | 8 856.49 € | 6 |
| 2021 Q4 | 55 385.5 € | 13 494.51 € | 10 017.58 € | 6 |
| 2021 Q3 | 69 251.79 € | 10 324.32 € | 10 478.05 € | 6 |
| 2021 Q2 | 89 494.28 € | 10 940.12 € | 9 350.88 € | 7 |
| 2021 Q1 | 114 148.89 € | 11 241.55 € | 8 152.3 € | 8 |
| 2020 Q4 | 100 436.3 € | 13 241.44 € | 7 093.48 € | 8 |
| 2020 Q3 | 136 690.56 € | 12 013.51 € | 8 320.63 € | 8 |
| 2020 Q2 | 88 852.4 € | 8 627.95 € | 6 137.95 € | 9 |
| 2020 Q1 | 110 755.47 € | 16 314.99 € | 7 075.71 € | 9 |
