Name
Osaühing Rateco Grupp
Registry code
10959821
VAT number
EE100845709
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.07.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45401 - Sale, maintenance and repair of motorcycles and related parts and accessories
107 189 €
4 559 €
4%
-
98 721 €
0
Submitted
No tax arrears
5%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergo Borisenko 26.05.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Osaühing Amador-LC 10265946 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 245 504 € | 421 339 € | 346 113 € | 221 079 € | 107 189 € |
| Net profit (loss) for the period | 9 914 € | -1 542 € | 5 011 € | -37 933 € | 4 559 € |
| Profit Margin | 4% | -0% | 1% | -17% | 4% |
| Current Assets | 297 499 € | 281 630 € | 282 825 € | 263 843 € | 254 125 € |
| Fixed Assets | 33 444 € | 46 389 € | 47 764 € | 51 570 € | 51 570 € |
| Total Assets | 330 943 € | 328 019 € | 330 589 € | 315 413 € | 305 695 € |
| Current Liabilities | 270 116 € | 268 739 € | 198 495 € | 221 252 € | 206 974 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 60 827 € | 59 280 € | 132 094 € | 94 161 € | 98 721 € |
| Employees | 0 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 841.73 € | 84.53 € | - | 1 |
| 2023 Q4 | 22 270.44 € | 2 557.73 € | 1 296.46 € | 1 |
| 2023 Q3 | 98 089.95 € | 11 027.03 € | - | 1 |
| 2023 Q2 | 12 433.89 € | 573.74 € | - | - |
| 2023 Q1 | 14 377.35 € | 977.18 € | 626.82 € | - |
| 2022 Q4 | 46 398.03 € | 2 689.68 € | 1 544.2 € | 1 |
| 2022 Q3 | 163 910.07 € | 17 083.36 € | 1 970.19 € | 1 |
| 2022 Q2 | 118 430.24 € | 16 065.37 € | 1 970.19 € | 1 |
| 2022 Q1 | 22 353.51 € | 3 367.2 € | 1 206.12 € | 1 |
| 2021 Q4 | 97 096.87 € | 8 619.09 € | 2 077.17 € | 1 |
| 2021 Q3 | 236 427.56 € | 27 790.71 € | 2 431.42 € | 2 |
| 2021 Q2 | 196 303.09 € | 20 148.21 € | 1 109.31 € | 2 |
| 2021 Q1 | 54 809.36 € | 7 604.93 € | 2 207.78 € | 3 |
| 2020 Q4 | 94 341.57 € | 9 474.46 € | 2 662.41 € | 4 |
| 2020 Q3 | 257 763.14 € | 19 748.12 € | 230.74 € | 3 |
| 2020 Q2 | 135 747.65 € | 11 063.55 € | - | 1 |
| 2020 Q1 | 88 112.65 € | 5 247.75 € | - | 1 |
