Name
Rannaniidu OÜ
Registry code
11478756
VAT number
EE101220417
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.03.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
9601 - Washing and (dry-)cleaning of textile and fur products 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 9609 - Other personal service activities n.e.c. 55301 - Camping grounds, recreational vehicle parks and trailer parks 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roman Barkanov 03.11.1972 (51) | 25% - 639.00 EUR | Board member | Direct ownership | |
| Vladimir Matveev 22.04.1970 (54) | 25% - 639.00 EUR | Board member | Direct ownership | |
| Andrei Bladyko 06.05.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Jaak Valge 22.12.1955 (68) | - | Person competent to receive procedural documents | - | |
| Kaido Metsa 25.10.1963 (60) | - | - | - | Founder |
| 2019 14.02.2021 | 2020 20.07.2021 | 2021 30.06.2022 | 2022 13.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 559 945 € | 404 354 € | 502 678 € | 528 373 € |
| Net profit (loss) for the period | -83 457 € | 802 503 € | -59 858 € | -48 770 € |
| Profit Margin | -15% | 198% | -12% | -9% |
| Current Assets | 303 053 € | 221 843 € | 239 572 € | 305 449 € |
| Fixed Assets | 2 292 807 € | 2 161 088 € | 2 075 008 € | 1 980 531 € |
| Total Assets | 2 595 860 € | 2 382 931 € | 2 314 580 € | 2 285 980 € |
| Current Liabilities | 2 272 852 € | 57 889 € | 49 396 € | 69 566 € |
| Non Current Liabilities | 551 970 € | 1 751 500 € | 1 751 500 € | 1 751 500 € |
| Total Liabilities | 2 824 822 € | 1 809 389 € | 1 800 896 € | 1 821 066 € |
| Share Capital | - | - | - | - |
| Equity | -228 962 € | 573 542 € | 513 684 € | 464 914 € |
| Employees | 19 | 19 | 18 | 17 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 862.25 € | 13 464.72 € | 13 685.87 € | 9 |
| 2023 Q4 | 21 789.17 € | 28 422.74 € | 30 069.81 € | 9 |
| 2023 Q3 | 514 979.59 € | 88 431.25 € | 54 127.55 € | 11 |
| 2023 Q2 | 61 696.95 € | 9 922.02 € | 10 680.43 € | 34 |
| 2023 Q1 | 21 362.17 € | 10 532.41 € | 10 588.65 € | 9 |
| 2022 Q4 | 39 183.39 € | 24 882.18 € | 26 355 € | 9 |
| 2022 Q3 | 450 384.78 € | 73 192.93 € | 36 735.57 € | 12 |
| 2022 Q2 | 43 348.09 € | 8 805.43 € | 9 520.17 € | 40 |
| 2022 Q1 | 14 855.14 € | 7 115.68 € | 7 329.7 € | 9 |
| 2021 Q4 | 30 592.33 € | 23 482.12 € | 23 771.91 € | 7 |
| 2021 Q3 | 387 715.26 € | 69 979.23 € | 41 710.06 € | 10 |
| 2021 Q2 | 62 757.68 € | 11 824.82 € | 12 272.56 € | 37 |
| 2021 Q1 | 12 137 € | 9 882.45 € | 10 444.37 € | 9 |
| 2020 Q4 | 26 729.1 € | 32 989.3 € | 33 165.31 € | 10 |
| 2020 Q3 | 359 513.18 € | 67 842.89 € | 44 376.81 € | 17 |
| 2020 Q2 | 5 224.01 € | 10 594.79 € | 11 504.33 € | 32 |
| 2020 Q1 | 14 829.15 € | 10 466.34 € | 10 327.34 € | 10 |
