Name
OÜ RÕNGU PAGAR
Registry code
11347793
VAT number
EE101340753
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2007 (17)
Financial year
01.01-31.12
Capital
175 000.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating 10711 - Manufacture of bread; manufacture of fresh pastry goods and cakes
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ledin Holding OÜ 11537588 | 100% - 175 000.00 EUR | - | - | |
| Jaanus Peri 18.04.1973 (51) | - | Board member | Indirect ownership | Founder |
| Raul Koni 24.02.1962 (62) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 02.11.2020 | 2020 02.08.2021 | 2021 18.08.2022 | 2022 21.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 3 761 115 € | 4 413 820 € | 5 037 389 € | 5 955 920 € |
| Net profit (loss) for the period | 42 020 € | 389 769 € | 20 150 € | 356 317 € |
| Profit Margin | 1% | 9% | 0% | 6% |
| Current Assets | 362 741 € | 636 337 € | 597 809 € | 721 237 € |
| Fixed Assets | 3 801 249 € | 3 857 819 € | 4 836 011 € | 4 883 114 € |
| Total Assets | 4 163 990 € | 4 494 156 € | 5 433 820 € | 5 604 351 € |
| Current Liabilities | 927 298 € | 952 804 € | 1 096 045 € | 1 039 812 € |
| Non Current Liabilities | 2 526 895 € | 2 441 786 € | 3 514 262 € | 3 384 709 € |
| Total Liabilities | 3 454 193 € | 3 394 590 € | 4 610 307 € | 4 424 521 € |
| Share Capital | - | - | - | - |
| Equity | 709 797 € | 1 099 566 € | 823 513 € | 1 179 830 € |
| Employees | 57 | 68 | 68 | 75 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 483 052.09 € | 217 520.22 € | 117 939.65 € | 73 |
| 2023 Q4 | 1 565 680.2 € | 201 242.99 € | 121 049.74 € | 75 |
| 2023 Q3 | 1 843 802.62 € | 222 708.51 € | 126 870.11 € | 71 |
| 2023 Q2 | 1 591 788.9 € | 204 813.32 € | 111 311.61 € | 74 |
| 2023 Q1 | 1 450 211.31 € | 149 477.28 € | 99 301.9 € | 73 |
| 2022 Q4 | 1 554 667.75 € | 155 234.76 € | 108 027.8 € | 72 |
| 2022 Q3 | 2 073 764.17 € | 197 327.22 € | 114 674.39 € | 74 |
| 2022 Q2 | 1 520 660.91 € | 160 377.99 € | 114 601.54 € | 80 |
| 2022 Q1 | 1 250 114.82 € | 133 693.84 € | 117 271.57 € | 80 |
| 2021 Q4 | 1 345 182.59 € | 148 124.07 € | 108 347 € | 86 |
| 2021 Q3 | 1 374 507.04 € | 182 522.74 € | 100 676.82 € | 71 |
| 2021 Q2 | 1 262 369.98 € | 104 311.17 € | 88 162.92 € | 67 |
| 2021 Q1 | 1 077 157.59 € | 112 337.98 € | 87 974.93 € | 60 |
| 2020 Q4 | 1 185 384.15 € | 136 442.57 € | 82 899.47 € | 67 |
| 2020 Q3 | 1 299 103.43 € | 135 121.92 € | 64 282.49 € | 66 |
| 2020 Q2 | 944 926.88 € | 126 752.47 € | 34 153.73 € | 61 |
| 2020 Q1 | 928 195.35 € | 112 328.49 € | 72 571.84 € | 64 |
