Name
Rakvere Ärikeskus OÜ
Registry code
11291472
VAT number
EE101099240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2006 (18)
Financial year
01.01-31.12
Capital
601 000.00 €
Activity
68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate
1 559 148 €
217 015 €
14%
1 873 €
(estimate is approximate)
2 030 678 €
1
Submitted
No tax arrears
11%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS Tiigi Keskus 10666591 | 7% - 42 007.00 EUR | - | - | |
| Omanikukonto: Romet Puhk 16.11.1969 (54) | 47% - 279 497.00 EUR | - | Direct ownership | |
| Omanikukonto: UUNO LAUSING 13.08.1971 (53) | 47% - 279 496.00 EUR | - | Direct ownership | |
| Margus Kalev 08.10.1969 (55) | - | Board member | - | |
| OÜ Ingenion 11179120 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 155 019 € | 1 236 037 € | 1 248 128 € | 1 582 513 € | 1 559 148 € |
| Net profit (loss) for the period | 154 038 € | 243 959 € | 118 493 € | 257 050 € | 217 015 € |
| Profit Margin | 13% | 20% | 9% | 16% | 14% |
| Current Assets | 132 138 € | 169 182 € | 283 404 € | 415 824 € | 180 806 € |
| Fixed Assets | 7 590 865 € | 7 483 315 € | 7 279 381 € | 7 119 561 € | 7 168 363 € |
| Total Assets | 7 723 003 € | 7 652 497 € | 7 562 785 € | 7 535 385 € | 7 349 169 € |
| Current Liabilities | 625 136 € | 718 805 € | 5 331 446 € | 499 515 € | 433 029 € |
| Non Current Liabilities | 5 481 111 € | 5 072 976 € | 252 130 € | 4 965 157 € | 4 885 462 € |
| Total Liabilities | 6 106 247 € | 5 791 781 € | 5 583 576 € | 5 464 672 € | 5 318 491 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 616 756 € | 1 860 716 € | 1 979 209 € | 2 070 713 € | 2 030 678 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 420 522.66 € | 49 643.66 € | 5 302.82 € | 1 |
| 2023 Q4 | 381 150.04 € | 32 114.89 € | 2 936.82 € | 1 |
| 2023 Q3 | 349 850.03 € | 19 171.55 € | 3 295.38 € | 1 |
| 2023 Q2 | 384 687.17 € | 30 958.09 € | 2 673.66 € | 1 |
| 2023 Q1 | 466 212.54 € | 87 812.48 € | 8 098.07 € | 1 |
| 2022 Q4 | 417 722.45 € | 41 913.88 € | 2 734.89 € | 1 |
| 2022 Q3 | 363 459.47 € | 37 290.08 € | 3 145.56 € | 1 |
| 2022 Q2 | 384 215.06 € | 98 278.48 € | 2 734.89 € | 1 |
| 2022 Q1 | 393 711.73 € | 40 893.41 € | 2 734.89 € | 1 |
| 2021 Q4 | 339 318.62 € | 40 079.92 € | 2 734.89 € | 1 |
| 2021 Q3 | 250 529.4 € | 22 414.03 € | 3 145.56 € | 1 |
| 2021 Q2 | 283 169.72 € | 23 282.68 € | 2 734.89 € | 1 |
| 2021 Q1 | 342 880.62 € | 30 690.45 € | 2 734.89 € | 2 |
| 2020 Q4 | 293 924.43 € | 38 003.36 € | 2 734.89 € | 2 |
| 2020 Q3 | 293 939.37 € | 34 699.54 € | 2 715.16 € | 2 |
| 2020 Q2 | 288 339.65 € | 36 181.66 € | 2 734.89 € | 2 |
| 2020 Q1 | 306 588.86 € | 39 081.02 € | 2 734.89 € | 2 |
