Address
Email address
Website
https://www.rannarootsikeskus.eeLäänemaalaste mõnusaim kohtumispaik | Rannarootsi KeskusRannarootsi keskus asub Haapsalu linna piiril Uuemõisas, Tallinna mnt. ääres. Südalinnast vaid 20-minutilise jalutuskäigu kaugusel.
Name
Rannarootsi Ärikeskus OÜ
Registry code
11485650
VAT number
EE101222606
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.03.2008 (16)
Financial year
01.01-31.12
Capital
2 557.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 150 300 €
220 343 €
19%
-
679 368 €
0
Submitted
No tax arrears
32%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Direct Invest Group OÜ 11793541 | 100% - 2 557.00 EUR | - | - | |
| Vladislav Bobrov 17.03.1970 (54) | - | Board member | Indirect ownership | |
| Fjodor Poljakov 20.02.1986 (38) | - | Board member | - |
| 2019 17.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 965 088 € | 1 033 803 € | 1 053 142 € | 1 211 337 € | 1 150 300 € |
| Net profit (loss) for the period | -2 119 236 € | 34 072 € | 203 799 € | 45 797 € | 220 343 € |
| Profit Margin | -220% | 3% | 19% | 4% | 19% |
| Current Assets | 91 754 € | 144 403 € | 119 992 € | 186 805 € | 109 025 € |
| Fixed Assets | 6 912 977 € | 7 242 650 € | 7 211 000 € | 7 131 000 € | 7 281 000 € |
| Total Assets | 7 004 731 € | 7 387 053 € | 7 330 992 € | 7 317 805 € | 7 390 025 € |
| Current Liabilities | 1 589 997 € | 647 427 € | 567 733 € | 407 521 € | 484 360 € |
| Non Current Liabilities | 7 239 377 € | 6 530 197 € | 6 350 031 € | 6 451 259 € | 6 226 297 € |
| Total Liabilities | 8 829 374 € | 7 177 624 € | 6 917 764 € | 6 858 780 € | 6 710 657 € |
| Share Capital | - | - | - | - | - |
| Equity | -1 824 643 € | 209 429 € | 413 228 € | 459 025 € | 679 368 € |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 297 260.6 € | 24 100.18 € | - | - |
| 2023 Q4 | 299 258.31 € | 30 860.95 € | - | - |
| 2023 Q3 | 273 015.63 € | 27 455.66 € | - | - |
| 2023 Q2 | 278 909.58 € | 27 593.01 € | - | - |
| 2023 Q1 | 311 192.84 € | 26 752.14 € | - | - |
| 2022 Q4 | 314 549.48 € | 32 770.34 € | 102.71 € | - |
| 2022 Q3 | 327 280.36 € | 32 007.58 € | - | - |
| 2022 Q2 | 275 899.3 € | 20 314.37 € | - | - |
| 2022 Q1 | 293 795.27 € | 28 003.72 € | - | - |
| 2021 Q4 | 289 921.9 € | 29 529.63 € | - | - |
| 2021 Q3 | 271 419.1 € | 28 477.01 € | - | 1 |
| 2021 Q2 | 212 385.07 € | 23 202.68 € | - | 1 |
| 2021 Q1 | 238 007.87 € | 20 266.32 € | - | 1 |
| 2020 Q4 | 240 601.71 € | 18 033.75 € | - | 1 |
| 2020 Q3 | 368 461.95 € | 44 532.68 € | - | 1 |
| 2020 Q2 | 201 911.19 € | - | - | 1 |
| 2020 Q1 | 222 956.18 € | 12 524.19 € | - | 1 |
