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
111 448 €
6 238 €
6%
-
1 315 769 €
1
Submitted
No tax arrears
0%
0%
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 |
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 |
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 |