Randmaa Grupp OÜ

11038885

General info

Name

Randmaa Grupp OÜ

Registry code

11038885

VAT number

EE100907317

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.05.2004 (20)

Financial year

01.01-31.12

Capital

76 693.00 €

Activity

35119 - Other electricity production (including from biomass) 82991 - Other business support service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

7 258 €

Profit

17 999 €

Profit margin

248%

Gross salary

-

Equity

129 044 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Marrit Maiväli

20.04.1953 (71)

100% - 76 693.00 EUR Board member Direct ownership Founder

Eivor Maiväli

13.06.1982 (42)

- Board member -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
30.06.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 1 390 € 27 960 € 6 874 € 12 071 € 7 258 €
Net profit (loss) for the period 9 241 € 26 426 € 6 751 € 19 370 € 17 999 €
Profit Margin 665% 95% 98% 160% 248%
Current Assets 358 536 € 387 981 € 394 197 € 416 427 € 390 495 €
Fixed Assets 50 € 40 025 € 36 011 € 31 996 € 34 982 €
Total Assets 358 586 € 428 006 € 430 208 € 448 423 € 425 477 €
Current Liabilities 88 € 35 864 € 2 007 € 3 546 € 4 215 €
Non Current Liabilities 300 000 € 307 218 € 336 526 € 333 833 € 292 218 €
Total Liabilities 300 088 € 343 082 € 338 533 € 337 379 € 296 433 €
Share Capital - - - - -
Equity 58 498 € 84 924 € 91 675 € 111 044 € 129 044 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 677.8 € 26.54 € - -
2023 Q4 2 527.13 € 74.51 € - -
2023 Q3 2 594.54 € 316.41 € - -
2023 Q2 4 030.74 € 77.99 € - -
2023 Q1 190.79 € - - -
2022 Q4 3 699.98 € 373.93 € - -
2022 Q3 5 435.16 € 673.09 € - -
2022 Q2 2 739.63 € 420.39 € - -
2022 Q1 999.23 € 104.95 € - -
2021 Q4 1 868.46 € 241.06 € - -
2021 Q3 3 117.26 € 73.34 € - -
2021 Q2 1 034.36 € 11.15 € - -
2021 Q1 20 740.37 € 26.4 € - -
2020 Q4 - - - -
2020 Q3 7 427.6 € 1 379.07 € - -
2020 Q2 - - - -
2020 Q1 1 230 € 246 € - -