Name
Osaühing RATO Holding
Registry code
11521239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.2008 (16)
Financial year
01.01-31.12
Capital
3 556.00 €
Activity
64201 - Activities of holding companies
7 832 867 €
1 995 606 €
25%
1 328 €
(estimate is approximate)
6 207 547 €
136
Submitted
No tax arrears
32%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raivo Tamm 13.09.1970 (54) | 50% - 1 778.00 EUR | - | Direct ownership | |
| Toomas Tamm 21.03.1949 (75) | 50% - 1 778.00 EUR | - | Direct ownership | |
| Küllike Namm 21.08.1960 (64) | - | Board member | - | |
| Petr Kiselev 07.08.1961 (63) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aqva Hotels Osaühing 11236415 | 96% - 1 868 560.00 EUR | - | - |
| 2019 10.07.2020 | 2020 27.07.2021 | 2021 28.06.2022 | 2022 26.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 688 739 € | 4 918 924 € | 4 997 232 € | 7 398 039 € | 7 832 867 € |
| Net profit (loss) for the period | 656 673 € | 95 402 € | 191 854 € | 378 876 € | 1 995 606 € |
| Profit Margin | 10% | 2% | 4% | 5% | 25% |
| Current Assets | 908 292 € | 955 113 € | 1 104 873 € | 1 189 341 € | 1 671 721 € |
| Fixed Assets | 14 183 796 € | 14 401 516 € | 14 185 456 € | 14 162 003 € | 14 003 864 € |
| Total Assets | 15 092 088 € | 15 356 629 € | 15 290 329 € | 15 351 344 € | 15 675 585 € |
| Current Liabilities | 974 730 € | 959 561 € | 1 067 613 € | 1 156 991 € | 1 130 331 € |
| Non Current Liabilities | 10 571 549 € | 10 755 857 € | 10 389 651 € | 9 982 412 € | 8 337 707 € |
| Total Liabilities | 11 546 279 € | 11 715 418 € | 11 457 264 € | 11 139 403 € | 9 468 038 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 545 809 € | 3 641 211 € | 3 833 065 € | 4 211 941 € | 6 207 547 € |
| Employees | 148 | 130 | 122 | 133 | 136 |
