Name
Osaühing Ravestein
Registry code
10727163
VAT number
EE100677197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
289 912 €
110 594 €
38%
-
1 526 269 €
0
Submitted
No tax arrears
7%
4%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Rabatti 10049835 | 100% - 2 556.00 EUR | - | - | |
Mart Ostrat 01.05.1971 (53) | - | Board member | - | |
Peeter Luik 08.02.1961 (63) | - | - | Indirect ownership |
2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 14.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 262 349 € | 264 908 € | 262 919 € | 282 201 € | 289 912 € |
Net profit (loss) for the period | 308 025 € | 40 101 € | 135 667 € | 149 928 € | 110 594 € |
Profit Margin | 117% | 15% | 52% | 53% | 38% |
Current Assets | 262 197 € | 94 440 € | 208 072 € | 111 685 € | 211 993 € |
Fixed Assets | 2 730 300 € | 2 730 300 € | 2 848 000 € | 2 848 000 € | 2 848 000 € |
Total Assets | 2 992 497 € | 2 824 740 € | 3 056 072 € | 2 959 685 € | 3 059 993 € |
Current Liabilities | 672 518 € | 494 660 € | 428 815 € | 244 010 € | 233 724 € |
Non Current Liabilities | 530 000 € | 700 000 € | 1 361 510 € | 1 300 000 € | 1 300 000 € |
Total Liabilities | 1 202 518 € | 1 194 660 € | 1 790 325 € | 1 544 010 € | 1 533 724 € |
Share Capital | - | - | - | - | - |
Equity | 1 789 979 € | 1 630 080 € | 1 265 747 € | 1 415 675 € | 1 526 269 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 130 924.96 € | - | - | - |
2023 Q4 | 113 453.89 € | 11 052.4 € | - | - |
2023 Q3 | 93 582.93 € | 5 160.73 € | - | - |
2023 Q2 | 125 542.37 € | 6 084.66 € | - | - |
2023 Q1 | 156 020.89 € | 9 049.2 € | - | - |
2022 Q4 | 125 534.07 € | 15 267.15 € | - | - |
2022 Q3 | 129 769.89 € | 22 705.49 € | - | - |
2022 Q2 | 123 247.85 € | 10 894.8 € | - | - |
2022 Q1 | 132 375.75 € | 42 247.89 € | - | - |
2021 Q4 | 106 074.83 € | 37 655.63 € | - | - |
2021 Q3 | 90 310.19 € | 46 672.76 € | - | - |
2021 Q2 | 94 106.69 € | 63 132.11 € | - | - |
2021 Q1 | 103 822.23 € | 22 708.01 € | - | - |
2020 Q4 | 92 183 € | 28 057.6 € | - | - |
2020 Q3 | 85 247.25 € | 68 383.34 € | - | - |
2020 Q2 | 88 034.45 € | 10 249.47 € | - | - |
2020 Q1 | 104 079.17 € | 10 262.66 € | - | - |