Name
Rinaldo OÜ
Registry code
11384452
VAT number
EE101153157
Type
OÜ - Limited Liability Company
Status
In liquidation
Foundation date
02.05.2007 (17)
Financial year
01.01-31.12
Capital
51 128.00 €
Activity
25621 - Machining 46471 - Wholesale of furniture, carpets and lighting equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Hiiukirnu 11058066 | 80% - 40 902.00 EUR | - | - | Founder |
| Svetlana Pilden 10.09.1978 (46) | - | Temporary bankruptcy trustee | - |
| 2019 27.05.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 19.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 579 542 € | 650 057 € | 866 890 € | 618 751 € |
| Net profit (loss) for the period | -34 251 € | -91 948 € | 3 666 € | -114 761 € |
| Profit Margin | -6% | -14% | 0% | -19% |
| Current Assets | 337 176 € | 152 035 € | 248 275 € | 129 924 € |
| Fixed Assets | - | 4 858 € | 4 837 € | 6 614 € |
| Total Assets | 337 176 € | 156 893 € | 253 112 € | 136 538 € |
| Current Liabilities | 177 681 € | 114 346 € | 206 899 € | 50 086 € |
| Non Current Liabilities | 40 000 € | 15 000 € | 15 000 € | 60 000 € |
| Total Liabilities | 217 681 € | 129 346 € | 221 899 € | 110 086 € |
| Share Capital | - | - | - | - |
| Equity | 119 495 € | 27 547 € | 31 213 € | 26 452 € |
| Employees | 0 | 0 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 405.03 € | 2 671.41 € | - |
| 2023 Q4 | 38 884.74 € | 6 261.29 € | 5 081.52 € | - |
| 2023 Q3 | 154 165.38 € | 11 761.57 € | 21 526.76 € | 4 |
| 2023 Q2 | 155 927.56 € | 10 895.48 € | 15 228.03 € | 8 |
| 2023 Q1 | 147 310.76 € | 9 677.22 € | 15 199.58 € | 8 |
| 2022 Q4 | 141 466.44 € | 7 367.93 € | 15 335.82 € | 8 |
| 2022 Q3 | 174 424.96 € | 8 478.43 € | 15 449.81 € | 8 |
| 2022 Q2 | 254 658.14 € | 12 055.08 € | 17 441.44 € | 8 |
| 2022 Q1 | 186 178.69 € | 4 241.31 € | 14 707.2 € | 10 |
| 2021 Q4 | 246 198.29 € | 6 224.94 € | 12 586.62 € | 8 |
| 2021 Q3 | 304 343.12 € | 9 127.01 € | 13 767.12 € | 8 |
| 2021 Q2 | 211 734.42 € | 8 859 € | 14 743.62 € | 8 |
| 2021 Q1 | 170 205.15 € | 6 481.95 € | 6 943.96 € | 9 |
| 2020 Q4 | 170 626.12 € | 4 278.55 € | 1 122.49 € | 2 |
| 2020 Q3 | 225 887.24 € | 16 655.96 € | - | - |
| 2020 Q2 | 177 535.11 € | 12 449.84 € | - | - |
| 2020 Q1 | 281 194.92 € | 4 074.19 € | - | - |
