Address
Email address
Phone number
https://rannavesi.eeOÜ RannavesiName
OÜ Rannavesi
Registry code
11616595
VAT number
EE101315487
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2009 (15)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
268 286 €
163 346 €
61%
462 €
(estimate is approximate)
1 157 706 €
2
Submitted
No tax arrears
14%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavi Käsk 03.10.1977 (47) | 100% - 25 000.00 EUR | Board member | Direct ownership | Founder |
| Merike Laur 04.11.1962 (62) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Rannavesi Ehitus 12014042 | 100% - 2 556.00 EUR | - | - | Founder |
| OÜ Rannavesi Rent 11948015 | 100% - 2 556.00 EUR | - | - | Founder |
| Haapsalu linn, Tamme tn 21a korteriühistu 80563496 | - | Administrator | - |
| 2019 19.10.2020 | 2020 04.10.2021 | 2021 01.08.2022 | 2022 03.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 144 240 € | 197 959 € | 174 479 € | 156 036 € | 268 286 € |
| Net profit (loss) for the period | 56 660 € | 76 577 € | 183 511 € | 37 587 € | 163 346 € |
| Profit Margin | 39% | 39% | 105% | 24% | 61% |
| Current Assets | 124 439 € | 84 188 € | 142 401 € | 408 459 € | 425 835 € |
| Fixed Assets | 1 028 067 € | 1 168 408 € | 1 207 630 € | 1 140 329 € | 1 249 345 € |
| Total Assets | 1 152 506 € | 1 252 596 € | 1 350 031 € | 1 548 788 € | 1 675 180 € |
| Current Liabilities | 142 723 € | 189 052 € | 111 475 € | 480 068 € | 152 008 € |
| Non Current Liabilities | 255 865 € | 233 049 € | 224 550 € | 37 127 € | 365 466 € |
| Total Liabilities | 398 588 € | 422 101 € | 336 025 € | 517 195 € | 517 474 € |
| Share Capital | - | - | - | - | - |
| Equity | 753 918 € | 830 495 € | 1 014 006 € | 1 031 593 € | 1 157 706 € |
| Employees | 1 | 3 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 241.73 € | 12 045.24 € | 2 125.08 € | 1 |
| 2023 Q4 | 42 771.58 € | 9 578.86 € | 2 125.08 € | 2 |
| 2023 Q3 | 32 539.64 € | 7 006.69 € | 1 185.36 € | 2 |
| 2023 Q2 | 33 915.96 € | 6 205.97 € | 551.33 € | 1 |
| 2023 Q1 | 44 032.5 € | 5 882.07 € | 360.4 € | 1 |
| 2022 Q4 | 40 246.61 € | 5 649.75 € | 306.93 € | 1 |
| 2022 Q3 | 41 765.79 € | 7 074.69 € | 1 002.1 € | 1 |
| 2022 Q2 | 37 814.85 € | 4 206.69 € | 503.5 € | 1 |
| 2022 Q1 | 37 096.06 € | 4 591.83 € | 201.4 € | 1 |
| 2021 Q4 | 33 750.8 € | 3 737.65 € | 201.4 € | 1 |
| 2021 Q3 | 69 887.6 € | 9 156.51 € | 201.4 € | 1 |
| 2021 Q2 | 37 785.9 € | 5 756.85 € | 302.1 € | 1 |
| 2021 Q1 | 41 350.35 € | 5 551.88 € | 302.1 € | 2 |
| 2020 Q4 | 38 567.25 € | 3 755.54 € | 2 824.05 € | 2 |
| 2020 Q3 | 26 003 € | 4 864.94 € | 2 103.2 € | 3 |
| 2020 Q2 | 42 178.3 € | 4 555.94 € | 791.32 € | 3 |
| 2020 Q1 | 81 626.1 € | - | 440.36 € | 2 |
