Osaühing Ravental

11195946

General info

Name

Osaühing Ravental

Registry code

11195946

VAT number

EE101252469

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.12.2005 (18)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

45201 - Maintenance and repair of motor vehicles

Revenue

1 593 486 €

Profit

153 106 €

Profit margin

10%

Gross salary

2 467 €

(estimate is approximate)

Equity

2 281 912 €

Employees

18

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Andrus Ränne

24.07.1968 (56)

100% - 2 550.00 EUR Board member Direct ownership

Osaühing A-ACCOUNTING

10285357

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Fortem Arenduse Osaühing

11195225

33% - 850.00 EUR - -

Kollane Kadriorg OÜ

14230910

50% - 1 250.00 EUR - - Founder

Financial info

2019
16.06.2020
2020
01.06.2021
2021
01.06.2022
2022
01.06.2023
2023
17.05.2024
Total Revenue 1 477 569 € 1 191 704 € 1 274 527 € 1 422 438 € 1 593 486 €
Net profit (loss) for the period 211 869 € 250 577 € 277 987 € 760 426 € 153 106 €
Profit Margin 14% 21% 22% 53% 10%
Current Assets 1 028 338 € 1 033 882 € 1 219 117 € 1 756 355 € 1 800 023 €
Fixed Assets 98 580 € 145 967 € 297 436 € 544 653 € 591 092 €
Total Assets 1 126 918 € 1 179 849 € 1 516 553 € 2 301 008 € 2 391 115 €
Current Liabilities 27 593 € 21 106 € 27 024 € 125 808 € 84 013 €
Non Current Liabilities 1 250 € 1 250 € 112 549 € 46 394 € 25 190 €
Total Liabilities 28 843 € 22 356 € 139 573 € 172 202 € 109 203 €
Share Capital - - - - -
Equity 1 098 075 € 1 157 493 € 1 376 980 € 2 128 806 € 2 281 912 €
Employees 19 16 19 18 18

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 57 889.26 € 62 504.6 € 20
2023 Q4 - 52 706.57 € 56 611.52 € 21
2023 Q3 - 53 206.47 € 57 396.99 € 20
2023 Q2 - 49 726.89 € 53 553 € 19
2023 Q1 - 45 653.09 € 49 141.51 € 20
2022 Q4 416.67 € 48 295.76 € 51 814.34 € 20
2022 Q3 - 28 759.44 € 52 972.5 € 20
2022 Q2 - 39 130.37 € 44 933.7 € 18
2022 Q1 117 957.53 € - - 20
2021 Q4 359 151.95 € 57 259.01 € 60 575.19 € 20
2021 Q3 328 149.65 € 53 558.8 € 56 630.15 € 22
2021 Q2 301 897.95 € 46 783.76 € 49 341.27 € 20
2021 Q1 327 647.16 € 63 237.23 € 55 534.85 € 19
2020 Q4 359 967.97 € 68 153.74 € 59 466.6 € 20
2020 Q3 351 464.22 € 50 197.71 € 52 970.37 € 20
2020 Q2 237 479.59 € 32 320.31 € 33 964.97 € 16
2020 Q1 356 265.3 € 59 429.06 € 61 464.01 € 13