Name
Rükkeli Valduse Osaühing
Registry code
10544652
VAT number
EE100533260
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.04.1999 (25)
Financial year
01.01-31.12
Capital
63 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
538 920 €
223 183 €
41%
-
2 998 070 €
1
Submitted
No tax arrears
7%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Mängel 01.04.1965 (59) | 50% - 31 500.00 EUR | Board member | Direct ownership | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SVELAN Holding OÜ 16326399 | - | - | - | Founder |
| Tumleh OÜ 16327756 | - | - | - | Founder |
| 2019 15.06.2020 | 2020 29.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 260 746 € | 16 437 525 € | 501 300 € | 558 920 € | 538 920 € |
| Net profit (loss) for the period | 607 948 € | 484 584 € | 208 084 € | 148 803 € | 223 183 € |
| Profit Margin | 4% | 3% | 42% | 27% | 41% |
| Current Assets | 258 476 € | 4 396 749 € | 665 339 € | 256 607 € | 33 467 € |
| Fixed Assets | 10 363 782 € | 11 801 589 € | 5 639 932 € | 5 451 953 € | 5 289 086 € |
| Total Assets | 14 183 276 € | 16 198 338 € | 6 305 271 € | 5 708 560 € | 5 322 553 € |
| Current Liabilities | 3 401 739 € | 4 183 998 € | 672 216 € | 33 673 € | 24 483 € |
| Non Current Liabilities | 4 876 270 € | 5 697 988 € | 2 900 000 € | 2 900 000 € | 2 300 000 € |
| Total Liabilities | 8 278 009 € | 9 881 986 € | 3 572 216 € | 2 933 673 € | 2 324 483 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 905 267 € | 6 316 352 € | 2 733 055 € | 2 774 887 € | 2 998 070 € |
| Employees | 46 | 46 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 170 198.24 € | 27 390.48 € | 1 390.97 € | 1 |
| 2023 Q4 | 154 887.27 € | 31 610.08 € | 1 545.76 € | 1 |
| 2023 Q3 | 143 984.3 € | 25 271.71 € | 3 002.04 € | 1 |
| 2023 Q2 | 155 823.68 € | 26 282.92 € | 1 388.04 € | 1 |
| 2023 Q1 | 188 112.16 € | 29 480.13 € | 1 549.54 € | 1 |
| 2022 Q4 | 171 259.44 € | 30 622.04 € | 1 388.04 € | 1 |
| 2022 Q3 | 153 075.3 € | 55 105.09 € | 9 803.18 € | 1 |
| 2022 Q2 | 167 757.31 € | 29 801.99 € | 1 388.04 € | 1 |
| 2022 Q1 | 184 728.12 € | 34 214.28 € | 1 388.04 € | 1 |
| 2021 Q4 | 165 358.42 € | 32 914.64 € | 1 281.34 € | 1 |
| 2021 Q3 | 139 242.61 € | 44 911.95 € | 7 731.45 € | 1 |
| 2021 Q2 | 123 089.25 € | 13 473.54 € | 1 162.08 € | 1 |
| 2021 Q1 | 130 353.87 € | 18 994.52 € | 1 202.94 € | 1 |
| 2020 Q4 | 120 918.32 € | - | 2 238.08 € | 1 |
| 2020 Q3 | 122 134.81 € | - | 4 662.08 € | 1 |
| 2020 Q2 | 132 488.56 € | 22 555.82 € | 1 162.08 € | 1 |
| 2020 Q1 | 138 600.57 € | 29 076.07 € | 1 162.08 € | 1 |
