Name
Raneli OÜ
Registry code
11439489
VAT number
EE101396464
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.12.2007 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
8129 - Other cleaning activities 69202 - Bookkeeping, tax consulting
157 928 €
8 952 €
6%
1 208 €
(estimate is approximate)
76 518 €
3
Submitted
No tax arrears
12%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eneli Saar 02.04.1971 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.03.2020 | 2020 22.03.2021 | 2021 07.04.2022 | 2022 27.09.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 149 445 € | 113 677 € | 153 759 € | 158 136 € | 157 928 € |
| Net profit (loss) for the period | 1 898 € | 22 693 € | 17 176 € | 8 538 € | 8 952 € |
| Profit Margin | 1% | 20% | 11% | 5% | 6% |
| Current Assets | 34 588 € | 48 923 € | 57 242 € | 74 382 € | 64 338 € |
| Fixed Assets | 12 474 € | 11 024 € | 39 945 € | 226 685 € | 382 932 € |
| Total Assets | 47 062 € | 59 947 € | 97 187 € | 301 067 € | 447 270 € |
| Current Liabilities | 8 316 € | 8 507 € | 38 159 € | 89 738 € | 20 117 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 143 763 € | 350 635 € |
| Total Liabilities | - | - | - | 233 501 € | 370 752 € |
| Share Capital | - | - | - | - | - |
| Equity | 38 746 € | 51 440 € | 59 028 € | 67 566 € | 76 518 € |
| Employees | 1 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 095.17 € | 9 114.53 € | 8 119.25 € | 2 |
| 2023 Q4 | 40 362.68 € | 2 041.79 € | 5 912.83 € | 3 |
| 2023 Q3 | 37 654.35 € | 2 995.73 € | 4 489.13 € | 3 |
| 2023 Q2 | 34 611.69 € | 1 878.62 € | 3 736.71 € | 3 |
| 2023 Q1 | 33 159.69 € | - | 2 408.73 € | 3 |
| 2022 Q4 | 47 581.69 € | - | 1 787.34 € | 3 |
| 2022 Q3 | 47 697.69 € | - | 1 787.34 € | 2 |
| 2022 Q2 | 44 731.19 € | - | 1 707.54 € | 2 |
| 2022 Q1 | 40 210.69 € | - | 1 559.89 € | 2 |
| 2021 Q4 | 57 698.55 € | 2 096.25 € | 1 498.29 € | 2 |
| 2021 Q3 | 27 271.69 € | 3 316.9 € | 1 438.94 € | 2 |
| 2021 Q2 | 32 712.69 € | 4 392.12 € | 1 679.27 € | 2 |
| 2021 Q1 | 28 337.69 € | 4 228.44 € | 1 220.74 € | 2 |
| 2020 Q4 | 28 056.69 € | 3 442.34 € | 720.24 € | 1 |
| 2020 Q3 | 29 871.69 € | 2 866.35 € | 815.91 € | 1 |
| 2020 Q2 | 24 556.69 € | 2 875.67 € | 825.24 € | 1 |
| 2020 Q1 | 22 226.69 € | 2 185.19 € | 713.15 € | 1 |
