Name
OÜ RAFAROO
Registry code
11203166
VAT number
EE101059594
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43391 - Other building completion and finishing
61 250 €
13 245 €
22%
476 €
(estimate is approximate)
3 445 €
3
Submitted
No tax arrears
384%
43%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ele Lehes 16.08.1966 (58) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Liina Lehes 25.08.1991 (33) | - | Board member | - |
| 2019 29.10.2020 | 2020 14.06.2021 | 2021 21.06.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 130 426 € | 18 333 € | 77 578 € | 48 887 € | 61 250 € |
| Net profit (loss) for the period | 26 623 € | -41 851 € | -25 496 € | -6 636 € | 13 245 € |
| Profit Margin | 20% | -228% | -33% | -14% | 22% |
| Current Assets | 58 828 € | 18 330 € | 6 041 € | 11 776 € | 18 660 € |
| Fixed Assets | 9 160 € | 10 648 € | 7 112 € | 22 328 € | 12 005 € |
| Total Assets | 67 988 € | 28 978 € | 13 153 € | 34 104 € | 30 665 € |
| Current Liabilities | 3 975 € | 6 816 € | 16 487 € | 7 904 € | 19 759 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 36 170 € | 7 461 € |
| Total Liabilities | - | - | - | 44 074 € | 27 220 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 013 € | 22 162 € | -3 334 € | -9 970 € | 3 445 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 219.8 € | 2 585.91 € | 2 741.16 € | 3 |
| 2023 Q4 | 27 751.93 € | 4 160.84 € | 1 380.32 € | 3 |
| 2023 Q3 | 12 484.5 € | 3 314.88 € | 1 380.32 € | 3 |
| 2023 Q2 | 6 718.67 € | 2 431.72 € | 1 404.72 € | 3 |
| 2023 Q1 | 20 224.1 € | 4 352.89 € | 1 725.69 € | 3 |
| 2022 Q4 | 5 201.39 € | 2 369.99 € | 1 647.68 € | 3 |
| 2022 Q3 | 10 211.58 € | 2 892.81 € | 1 654.53 € | 3 |
| 2022 Q2 | 17 761.8 € | 3 249.06 € | 1 145.17 € | 3 |
| 2022 Q1 | - | 1 707.4 € | 1 615.74 € | 3 |
| 2021 Q4 | 16 037.6 € | 4 022.18 € | 1 733.76 € | 3 |
| 2021 Q3 | 26 170.19 € | 2 234.58 € | 2 225.66 € | 3 |
| 2021 Q2 | 26 458.3 € | 6 208.21 € | 1 961.35 € | 3 |
| 2021 Q1 | 11 846.02 € | 3 957.18 € | 2 245.47 € | 3 |
| 2020 Q4 | 7 183.2 € | 2 612.63 € | 1 915.12 € | 3 |
| 2020 Q3 | 1 850 € | 2 176.44 € | 2 158.35 € | 3 |
| 2020 Q2 | 6 250 € | 1 647.24 € | 1 298.53 € | 3 |
| 2020 Q1 | 12 453.9 € | 2 720.29 € | 2 778.38 € | 4 |
