Name
Osaühing RAVILTOS
Registry code
10578941
VAT number
EE100557152
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.1999 (25)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
90012 - Production and presentation of live concerts, musical creation and other similar activities 52241 - Cargo handling 68201 - Rental and operating of own or leased real estate 33121 - Repair of machinery 02201 - Logging
3 253 484 €
176 570 €
5%
2 626 €
(estimate is approximate)
4 231 483 €
23
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olga Valter 23.08.1976 (48) | 50% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| Urmas Valter 18.03.1964 (60) | 50% - 1 917.00 EUR | Board member | Direct ownership |
| 2019 04.03.2020 | 2020 09.04.2021 | 2021 04.03.2022 | 2022 02.05.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 545 770 € | 3 624 807 € | 3 387 891 € | 3 793 692 € | 3 253 484 € |
| Net profit (loss) for the period | 318 314 € | 230 297 € | -35 706 € | 248 596 € | 176 570 € |
| Profit Margin | 9% | 6% | -1% | 7% | 5% |
| Current Assets | 637 635 € | 795 355 € | 744 307 € | 1 208 466 € | 1 234 482 € |
| Fixed Assets | 4 923 083 € | 4 688 772 € | 4 715 709 € | 4 134 944 € | 5 504 517 € |
| Total Assets | 5 560 718 € | 5 484 127 € | 5 460 016 € | 5 343 410 € | 6 738 999 € |
| Current Liabilities | 1 065 750 € | 1 006 368 € | 965 617 € | 955 187 € | 982 436 € |
| Non Current Liabilities | 1 037 168 € | 789 662 € | 842 008 € | 333 310 € | 1 525 080 € |
| Total Liabilities | 2 102 918 € | 1 796 030 € | 1 807 625 € | 1 288 497 € | 2 507 516 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 457 800 € | 3 688 097 € | 3 652 391 € | 4 054 913 € | 4 231 483 € |
| Employees | 29 | 28 | 30 | 25 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 149 032.29 € | 183 480.54 € | 91 256.53 € | 22 |
| 2023 Q4 | 1 811 477.87 € | 101 658.66 € | 107 597.91 € | 21 |
| 2023 Q3 | 1 176 831.6 € | 138 013.02 € | 82 672.26 € | 21 |
| 2023 Q2 | 944 970.11 € | 171 181.81 € | 109 053.24 € | 21 |
| 2023 Q1 | 1 147 319.12 € | 225 602.94 € | 110 884.39 € | 23 |
| 2022 Q4 | 1 295 888.56 € | 234 578.66 € | 116 035.88 € | 23 |
| 2022 Q3 | 868 552.19 € | 124 420.39 € | 51 228.76 € | 24 |
| 2022 Q2 | 791 064.53 € | 211 940.48 € | 136 915.12 € | 24 |
| 2022 Q1 | 1 082 023.43 € | 215 095.89 € | 111 878.51 € | 26 |
| 2021 Q4 | 1 012 955.17 € | 221 459.77 € | 114 858.29 € | 28 |
| 2021 Q3 | 736 527.69 € | 153 495.96 € | 74 962.07 € | 28 |
| 2021 Q2 | 721 610.93 € | 175 887.52 € | 140 809.64 € | 27 |
| 2021 Q1 | 1 815 462.72 € | 146 092.68 € | 121 876.9 € | 29 |
| 2020 Q4 | 1 311 636.58 € | 226 176.05 € | 117 694.91 € | 28 |
| 2020 Q3 | 997 771.8 € | 138 412.19 € | 53 814.92 € | 27 |
| 2020 Q2 | 952 788.44 € | 261 214.26 € | 135 999.5 € | 28 |
| 2020 Q1 | 1 322 711.04 € | 199 390.05 € | 114 937.8 € | 30 |
