Name
OÜ Razoone
Registry code
11010237
VAT number
EE100874631
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.01.2004 (20)
Financial year
01.01-31.12
Capital
22 863.00 €
Activity
79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
58 910 €
-88 686 €
-151%
1 863 €
(estimate is approximate)
174 331 €
2
Submitted
No tax arrears
-51%
-49%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Must 03.12.1965 (58) | 94% - 21 585.00 EUR | - | Direct ownership | Founder |
| Marika Niinlaub 02.01.1974 (50) | 6% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Aare Olander 03.06.1959 (65) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Airplane Holding OÜ 14461288 | 33% - 53 000.00 EUR | - | - | Founder |
| 2019 28.06.2020 | 2020 25.05.2021 | 2021 01.06.2022 | 2022 21.06.2023 | 2023 10.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 923 907 € | 627 298 € | 369 652 € | 532 133 € | 58 910 € |
| Net profit (loss) for the period | 148 338 € | 78 272 € | -16 396 € | -277 649 € | -88 686 € |
| Profit Margin | 16% | 12% | -4% | -52% | -151% |
| Current Assets | 290 152 € | 287 546 € | 153 888 € | 276 624 € | 26 920 € |
| Fixed Assets | 346 186 € | 345 200 € | 435 561 € | 7 337 € | 153 711 € |
| Total Assets | 636 338 € | 632 746 € | 589 449 € | 283 961 € | 180 631 € |
| Current Liabilities | 116 531 € | 55 721 € | 37 614 € | 20 944 € | 6 300 € |
| Non Current Liabilities | 31 016 € | 9 962 € | 1 168 € | 0 € | 0 € |
| Total Liabilities | 147 547 € | 65 683 € | 38 782 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 488 791 € | 567 063 € | 550 667 € | 263 017 € | 174 331 € |
| Employees | 8 | 7 | 5 | 5 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 931.05 € | 5 060.84 € | 4 350.72 € | 2 |
| 2023 Q4 | 4 484.16 € | 4 404.68 € | 4 200.18 € | 2 |
| 2023 Q3 | 7 040.27 € | 4 668.34 € | 4 131.46 € | 2 |
| 2023 Q2 | 6 469.53 € | 4 644.5 € | 4 731.79 € | 2 |
| 2023 Q1 | 67 124.89 € | 20 408.13 € | 16 446.26 € | 2 |
| 2022 Q4 | 132 817.43 € | 22 986.85 € | 10 752.55 € | 5 |
| 2022 Q3 | 127 228.51 € | 26 713.18 € | 12 211.8 € | 5 |
| 2022 Q2 | 95 813.25 € | 23 314.75 € | 11 600.28 € | 5 |
| 2022 Q1 | 102 327.52 € | 18 120.99 € | 12 371.17 € | 5 |
| 2021 Q4 | 129 284.2 € | 22 344 € | 13 578.21 € | 5 |
| 2021 Q3 | 179 952.9 € | 34 313.94 € | 9 466.72 € | 5 |
| 2021 Q2 | 90 736.68 € | 22 198.37 € | 11 816.17 € | 6 |
| 2021 Q1 | 72 074.05 € | 19 033.98 € | 13 371.72 € | 6 |
| 2020 Q4 | 180 063.17 € | 30 046.05 € | 13 705.29 € | 7 |
| 2020 Q3 | 260 398.8 € | 21 880.34 € | 13 195 € | 7 |
| 2020 Q2 | 69 877.92 € | 18 084.08 € | 10 865.69 € | 7 |
| 2020 Q1 | 194 505.64 € | 33 582.24 € | 17 994.94 € | 7 |
