OÜ R&R Holding

11231464

Company info

OÜ R&R Holding

11231464

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Terminal Oili tegevusaladeks on naftasaaduste hoiustamine, jae- ja hulgimüük ja kaubandus. Meil on 45 teenindus- ja automaatjaama üle Eesti. Terminalil on kümneid ja kümneid teenindus- ja automaatjaamu, kus pakutakse kvaliteetset kütust, isuäratavaid toite, hõrku kohvi ning palju muud, mida inimesed vajavad. Seda kõike nii hea kvaliteediga kui võimalik, nii hea hinna eest kui võimalik.

General info

Name

OÜ R&R Holding

Registry code

11231464

VAT number

EE101642040

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.04.2006 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

63991 - Other information service activities n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

166 600 €

Profit

22 503 €

Profit margin

14%

Gross salary

588 €

(estimate is approximate)

Equity

449 509 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Rauno Raudsepp

26.01.1982 (42)

100% - 2 556.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

TRIOHALJASTUS OÜ

11350172

30% - 807.00 EUR - -

Terminal Logistics OÜ

14410693

19% - 475.00 EUR - - Founder

AS Tallinna Terminal

10743363

20% - 25 560.00 EUR - - Shareholder

Fausto Grupp OÜ

11231197

15% - 16 623.00 EUR - -

R&R Real Estate OÜ

12161047

50% - 1 250.00 EUR - - Founder

Financial info

2019
06.07.2020
2020
31.05.2021
2021
13.06.2022
2022
06.06.2023
2023
29.06.2024
Total Revenue 126 800 € 145 100 € 155 100 € 157 600 € 166 600 €
Net profit (loss) for the period 61 099 € 64 321 € 95 289 € 60 944 € 22 503 €
Profit Margin 48% 44% 61% 39% 14%
Current Assets 61 970 € 4 549 € 25 615 € 44 411 € 22 551 €
Fixed Assets 641 716 € 633 439 € 689 527 € 686 833 € 700 329 €
Total Assets 703 686 € 637 988 € 715 142 € 731 244 € 722 880 €
Current Liabilities 208 255 € 120 236 € 53 941 € 30 937 € 30 904 €
Non Current Liabilities 278 980 € 236 980 € 285 140 € 263 301 € 242 467 €
Total Liabilities 487 235 € 357 216 € 339 081 € 294 238 € 273 371 €
Share Capital - - - - -
Equity 216 451 € 280 772 € 376 061 € 437 006 € 449 509 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 500 € 11 496.64 € 531.83 € 1
2023 Q4 41 500 € 6 967.84 € 701.52 € 1
2023 Q3 36 500 € 6 578.59 € 559.05 € 1
2023 Q2 41 500 € 7 168.31 € 559.05 € 1
2023 Q1 31 500 € 10 777.44 € 565.18 € 1
2022 Q4 31 500 € 3 537.81 € 587.9 € 1
2022 Q3 41 500 € 5 977.56 € 646.62 € 1
2022 Q2 31 500 € 3 959.18 € 214.28 € 2
2022 Q1 46 500 € 13 104.84 € 324.53 € 2
2021 Q4 27 500 € - 330.75 € 2
2021 Q3 25 500 € 3 665.79 € 330.75 € 2
2021 Q2 38 000 € 5 944.93 € 330.75 € 1
2021 Q1 33 000 € 12 008.69 € 330.75 € 2
2020 Q4 25 500 € 3 780.49 € 330.75 € 2
2020 Q3 25 500 € 3 896.78 € 330.75 € 2
2020 Q2 25 500 € 4 081.94 € 330.75 € 1
2020 Q1 39 500 € 13 368.47 € 330.75 € 1