Name
Osaühing RATEL COMPLEX
Registry code
10546131
VAT number
EE100534382
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.04.1999 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
31091 - Manufacture of furniture n.e.c. 70221 - Business and other management consultancy activities 45111 - Sale of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Krämann 17.07.1973 (51) | 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 11.02.2021 | 2020 30.06.2023 | 2021 30.06.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 164 086 € | 71 044 € | 141 473 € | 143 981 € |
| Net profit (loss) for the period | -63 831 € | 10 408 € | -5 906 € | -58 607 € |
| Profit Margin | -39% | 15% | -4% | -41% |
| Current Assets | 345 393 € | 351 660 € | 347 777 € | 302 897 € |
| Fixed Assets | 0 € | 0 € | - | - |
| Total Assets | 345 393 € | 351 660 € | 347 777 € | 302 897 € |
| Current Liabilities | 8 395 € | 4 254 € | 6 277 € | 20 004 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 336 998 € | 347 406 € | 341 500 € | 282 893 € |
| Employees | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 072.24 € | - | 1 798.56 € | 1 |
| 2023 Q4 | 9 187 € | 2 236.28 € | 1 798.56 € | 1 |
| 2023 Q3 | 26 937.75 € | 4 173.95 € | 1 798.56 € | 1 |
| 2023 Q2 | 7 046 € | - | 3 433.05 € | 1 |
| 2023 Q1 | 71 313.5 € | 13 429.93 € | 2 951.86 € | 2 |
| 2022 Q4 | 28 804.5 € | 3 931.06 € | 2 690.67 € | 2 |
| 2022 Q3 | 45 963.5 € | 2 120.57 € | 1 129.93 € | 2 |
| 2022 Q2 | - | 1 214.5 € | 1 305.6 € | 2 |
| 2022 Q1 | 37 885 € | 5 182.74 € | 1 663.17 € | 2 |
| 2021 Q4 | 31 815 € | 1 273.54 € | 948.03 € | 2 |
| 2021 Q3 | 38 873.13 € | 3 241.58 € | 1 544.06 € | 2 |
| 2021 Q2 | - | 953.54 € | 1 067.14 € | 2 |
| 2021 Q1 | 22 651 € | 4 876.23 € | 1 305.6 € | 3 |
| 2020 Q4 | 18 381.7 € | 3 579.37 € | 1 305.6 € | 3 |
| 2020 Q3 | 10 254 € | 1 276.42 € | 1 305.6 € | 3 |
| 2020 Q2 | 16 288 € | 3 285.65 € | 1 305.6 € | 3 |
| 2020 Q1 | 13 420 € | 2 664.44 € | 1 305.6 € | 3 |
