Osaühing RIA Holding

11188455

General info

Name

Osaühing RIA Holding

Registry code

11188455

VAT number

EE101041081

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.11.2005 (19)

Financial year

01.01-31.12

Capital

2 685.00 €

Activity

6820 - Rental and operating of own or leased real estate

Revenue

111 448 €

Profit

6 238 €

Profit margin

6%

Gross salary

-

Equity

1 315 769 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

0%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Agnes Aunap

31.03.1983 (41)

33% - 895.00 EUR Board member Direct ownership Founder

Riina Okas

24.11.1950 (73)

67% - 1 790.00 EUR Board member Direct ownership Founder

Ivo Okas

26.09.1980 (44)

- - - Founder

Financial info

2019
27.04.2020
2020
14.04.2021
2021
02.05.2022
2022
05.06.2023
2023
10.04.2024
Total Revenue 122 799 € 66 007 € 24 849 € 90 951 € 111 448 €
Net profit (loss) for the period -35 001 € -14 336 € -10 295 € 3 012 € 6 238 €
Profit Margin -29% -22% -41% 3% 6%
Current Assets 103 243 € 111 314 € 94 050 € 33 313 € 24 442 €
Fixed Assets 669 245 € 1 079 036 € 1 098 836 € 1 156 029 € 1 295 875 €
Total Assets 772 488 € 1 190 350 € 1 192 886 € 1 189 342 € 1 320 317 €
Current Liabilities 27 938 € 50 382 € 22 456 € 46 947 € 1 860 €
Non Current Liabilities 3 712 € 3 468 € 3 223 € 2 978 € 2 688 €
Total Liabilities 31 650 € 53 850 € 25 679 € 49 925 € 4 548 €
Share Capital - - - - -
Equity 740 838 € 1 136 500 € 1 167 207 € 1 139 417 € 1 315 769 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 146.63 € 215.82 € 231.51 € -
2023 Q4 516.8 € 831.94 € 694.53 € 1
2023 Q3 203 € 647.46 € 694.53 € 1
2023 Q2 315.02 € - 694.53 € 1
2023 Q1 2 438.3 € 1 103.43 € 723.24 € 1
2022 Q4 205.54 € - 780.66 € 1
2022 Q3 156.2 € - 780.66 € 1
2022 Q2 247.05 € 733.59 € 780.66 € 1
2022 Q1 293.6 € 1 043.18 € 742.1 € 1
2021 Q4 212.15 € - 499.98 € 1
2021 Q3 1 544.32 € 120.96 € 198.03 € 1
2021 Q2 1 152.4 € - 198.03 € 1
2021 Q1 259.76 € - 198.03 € 1
2020 Q4 212.3 € - 198.03 € 1
2020 Q3 237.68 € - 198.03 € 1
2020 Q2 559.58 € - 198.03 € 1
2020 Q1 528.62 € 414.23 € 182.99 € 1