Name
osaühing Rapla KEK
Registry code
10669841
VAT number
EE100618062
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.04.2000 (24)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
68201 - Rental and operating of own or leased real estate 7112 - Engineering activities and related technical consultancy
35 931 €
-31 686 €
-88%
457 €
(estimate is approximate)
54 280 €
1
Submitted
No tax arrears
-58%
-36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ilmar Mõtsnik 06.03.1960 (64) | 100% - 2 600.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.10.2020 | 2020 16.06.2021 | 2021 16.06.2022 | 2022 14.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 134 035 € | 98 176 € | 91 436 € | 56 273 € | 35 931 € |
| Net profit (loss) for the period | 42 475 € | 58 401 € | 43 871 € | 12 556 € | -31 686 € |
| Profit Margin | 32% | 59% | 48% | 22% | -88% |
| Current Assets | 58 010 € | 98 657 € | 156 095 € | 180 518 € | 12 359 € |
| Fixed Assets | 107 514 € | 124 950 € | 111 570 € | 96 794 € | 75 642 € |
| Total Assets | 165 524 € | 223 607 € | 267 665 € | 277 312 € | 88 001 € |
| Current Liabilities | 4 386 € | 4 068 € | 4 255 € | 1 346 € | 33 721 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 161 138 € | 219 539 € | 263 410 € | 275 966 € | 54 280 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 890.02 € | 2 764.15 € | 161.28 € | 1 |
| 2023 Q4 | 10 680 € | 42 635.98 € | 397.44 € | 1 |
| 2023 Q3 | 5 020 € | 1 338.95 € | 397.44 € | 1 |
| 2023 Q2 | 5 780.02 € | 842.38 € | 403.92 € | 1 |
| 2023 Q1 | 20 315.83 € | 11 874.29 € | 564.42 € | 1 |
| 2022 Q4 | 6 280 € | 3 085.49 € | 1 506.37 € | 1 |
| 2022 Q3 | 4 680 € | 2 913.87 € | 2 220.3 € | 1 |
| 2022 Q2 | 27 328.33 € | 7 152.61 € | 1 976.37 € | 1 |
| 2022 Q1 | 20 869.74 € | 6 107.05 € | 1 800.72 € | 1 |
| 2021 Q4 | 25 660 € | 7 310.19 € | 2 058.6 € | 1 |
| 2021 Q3 | 29 620 € | 8 046.17 € | 2 220.3 € | 1 |
| 2021 Q2 | 17 857 € | 5 604.92 € | 2 220.3 € | 1 |
| 2021 Q1 | 13 589.58 € | 5 093.73 € | 2 234.82 € | 1 |
| 2020 Q4 | 26 460 € | 7 653.96 € | 2 152.24 € | 1 |
| 2020 Q3 | 33 570 € | 6 199.23 € | 2 208.88 € | 1 |
| 2020 Q2 | 23 573 € | 6 577.23 € | 2 098.92 € | 1 |
| 2020 Q1 | 21 953 € | 6 368.24 € | 1 995.19 € | 1 |
