Name
RAHAPUU Osaühing
Registry code
11231702
VAT number
EE101065656
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2006 (18)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
49411 - Freight transport by road
245 741 €
1 327 €
1%
926 €
(estimate is approximate)
91 540 €
4
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Šestak 15.01.1977 (47) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 2019 18.03.2020 | 2020 04.05.2021 | 2021 01.03.2022 | 2022 08.04.2023 | 2023 06.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 179 926 € | 220 274 € | 295 675 € | 295 315 € | 245 741 € |
| Net profit (loss) for the period | -12 752 € | 14 140 € | 33 467 € | 8 611 € | 1 327 € |
| Profit Margin | -7% | 6% | 11% | 3% | 1% |
| Current Assets | 33 679 € | 55 291 € | 73 768 € | 98 302 € | 70 128 € |
| Fixed Assets | 16 942 € | 26 385 € | 29 156 € | 13 248 € | 61 972 € |
| Total Assets | 50 621 € | 81 676 € | 102 924 € | 111 550 € | 132 100 € |
| Current Liabilities | 16 626 € | 33 541 € | 21 322 € | 21 337 € | 40 560 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 33 995 € | 48 135 € | 81 602 € | 90 213 € | 91 540 € |
| Employees | 6 | 7 | 6 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 432.78 € | 10 191.31 € | 4 999.79 € | 4 |
| 2023 Q4 | 61 335.62 € | 8 489.83 € | 4 438.99 € | 3 |
| 2023 Q3 | 60 431.07 € | 11 667.96 € | 6 552.07 € | 3 |
| 2023 Q2 | 75 402.98 € | 9 869.78 € | 5 158.66 € | 4 |
| 2023 Q1 | 74 275.26 € | 10 745.72 € | 4 178.74 € | 4 |
| 2022 Q4 | 71 704.42 € | 11 766.77 € | 6 006.31 € | 4 |
| 2022 Q3 | 68 165.98 € | 11 360.06 € | 6 552.27 € | 5 |
| 2022 Q2 | 77 568.1 € | 12 437.54 € | 6 437.43 € | 5 |
| 2022 Q1 | 59 452.55 € | 12 016.96 € | 6 122.02 € | 6 |
| 2021 Q4 | 68 266.24 € | 10 747.62 € | 5 599.97 € | 5 |
| 2021 Q3 | 78 680.43 € | 15 775.5 € | 5 930.82 € | 5 |
| 2021 Q2 | 88 021.11 € | 15 460.36 € | 7 386.79 € | 6 |
| 2021 Q1 | 61 666.44 € | 11 003.42 € | 6 741.77 € | 6 |
| 2020 Q4 | 65 638.3 € | 13 662.07 € | 6 197.84 € | 7 |
| 2020 Q3 | 49 310.86 € | 10 944.73 € | 6 367.35 € | 7 |
| 2020 Q2 | 58 248.93 € | 12 745.11 € | 5 812.75 € | 6 |
| 2020 Q1 | 40 173.93 € | 9 366.89 € | 4 980.76 € | 6 |
