Name
Osaühing Randeren
Registry code
10937009
VAT number
EE100818891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.03.2003 (21)
Financial year
01.01-31.12
Capital
340 000.00 €
Activity
49411 - Freight transport by road
354 305 €
22 802 €
6%
1 191 €
(estimate is approximate)
139 181 €
8
Submitted
No tax arrears
16%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanus Tali 07.02.1965 (59) | 100% - 340 000.00 EEK | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 19.08.2020 | 2020 19.07.2021 | 2021 13.06.2022 | 2022 22.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 379 697 € | 309 915 € | 377 034 € | 381 925 € | 354 305 € |
| Net profit (loss) for the period | -20 656 € | -23 635 € | 25 564 € | -108 € | 22 802 € |
| Profit Margin | -5% | -8% | 7% | -0% | 6% |
| Current Assets | 64 741 € | 55 640 € | 90 018 € | 49 741 € | 53 563 € |
| Fixed Assets | 134 518 € | 96 743 € | 103 131 € | 111 037 € | 108 110 € |
| Total Assets | 199 259 € | 152 383 € | 193 149 € | 160 778 € | 161 673 € |
| Current Liabilities | 12 204 € | 6 706 € | 11 081 € | 15 318 € | 9 201 € |
| Non Current Liabilities | 72 497 € | 54 754 € | 65 581 € | 29 081 € | 13 291 € |
| Total Liabilities | 84 701 € | 61 460 € | 76 662 € | 44 399 € | 22 492 € |
| Share Capital | - | - | - | - | - |
| Equity | 114 558 € | 90 923 € | 116 487 € | 116 379 € | 139 181 € |
| Employees | 8 | 7 | 9 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 084.5 € | 18 226.02 € | 8 216.94 € | 5 |
| 2023 Q4 | 91 457.5 € | 27 731.63 € | 17 527.08 € | 6 |
| 2023 Q3 | 126 668 € | 26 396.93 € | 15 700.91 € | 8 |
| 2023 Q2 | 104 308 € | 29 364.8 € | 12 974.46 € | 8 |
| 2023 Q1 | 71 423.5 € | 18 796.94 € | 12 184.11 € | 7 |
| 2022 Q4 | 90 077 € | 21 458.59 € | 14 162.03 € | 6 |
| 2022 Q3 | 111 824 € | 25 415.59 € | 16 502.18 € | 9 |
| 2022 Q2 | 97 761.5 € | 21 718.14 € | 13 698.03 € | 9 |
| 2022 Q1 | 77 380.5 € | 20 917.43 € | 13 465.99 € | 9 |
| 2021 Q4 | 97 029.5 € | 22 102.18 € | 15 987.9 € | 8 |
| 2021 Q3 | 109 072.7 € | 29 760.76 € | 13 769.33 € | 9 |
| 2021 Q2 | 98 627 € | 21 327.37 € | 12 485.5 € | 9 |
| 2021 Q1 | 60 515 € | 12 154.96 € | 8 006.81 € | 8 |
| 2020 Q4 | 91 022.83 € | 25 065.59 € | 15 348.44 € | 7 |
| 2020 Q3 | 99 737 € | 25 527.74 € | 13 920.84 € | 10 |
| 2020 Q2 | 82 001 € | 13 899.07 € | 7 630.77 € | 10 |
| 2020 Q1 | 40 111 € | 15 358.51 € | 10 699.66 € | 8 |
