RS Balance OÜ

11700143

Company info

RS Balance OÜ

11700143

Raamatupidamisbüroo Pärnus raamatupidamisteenusedhttps://www.rsbalance.eeRaamatupidamisbüroo Pärnus raamatupidamisteenused

Juriidiliste ja füüsiliste isikute raamatupidamisarvestus, raamatupidamisalane ja maksualane nõustamine ja konsultatsioon.

General info

Name

RS Balance OÜ

Registry code

11700143

VAT number

EE101311122

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.08.2009 (15)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 4651 - Wholesale of computers, computer peripheral equipment and software 69202 - Bookkeeping, tax consulting

Revenue

298 615 €

Profit

24 858 €

Profit margin

8%

Gross salary

910 €

(estimate is approximate)

Equity

246 457 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Raina Sillaots

11.01.1982 (42)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
29.06.2020
2020
26.05.2021
2021
01.06.2022
2022
15.05.2023
2023
14.04.2024
Total Revenue 135 175 € 237 204 € 213 379 € 262 137 € 298 615 €
Net profit (loss) for the period 13 318 € 22 064 € 32 558 € 58 080 € 24 858 €
Profit Margin 10% 9% 15% 22% 8%
Current Assets 67 066 € 146 593 € 46 570 € 46 565 € 59 163 €
Fixed Assets 157 419 € 74 041 € 277 391 € 264 414 € 221 222 €
Total Assets 224 485 € 220 634 € 323 961 € 310 979 € 280 385 €
Current Liabilities 21 088 € 27 173 € 37 775 € 27 713 € 31 261 €
Non Current Liabilities 26 500 € 14 500 € 90 667 € 29 667 € 2 667 €
Total Liabilities 47 588 € 41 673 € 128 442 € 57 380 € 33 928 €
Share Capital - - - - -
Equity 176 897 € 178 961 € 195 519 € 253 599 € 246 457 €
Employees 5 5 7 8 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 82 005.1 € 9 292.56 € 7 854.06 € 7
2023 Q4 75 254.28 € 19 884.32 € 10 290.02 € 7
2023 Q3 76 245.77 € 24 431.02 € 10 574.12 € 7
2023 Q2 72 942.96 € 22 646.48 € 11 225.95 € 7
2023 Q1 69 654.16 € 20 001.94 € 10 484.87 € 8
2022 Q4 65 450.12 € 19 233.4 € 9 519.86 € 8
2022 Q3 70 381.44 € 17 462.11 € 8 924.64 € 8
2022 Q2 70 280.9 € 18 100.29 € 9 329.44 € 7
2022 Q1 55 155.54 € 13 895.59 € 8 844.81 € 7
2021 Q4 55 609.13 € 11 572.08 € 7 864.25 € 7
2021 Q3 61 690.83 € 9 367.27 € 7 764.45 € 7
2021 Q2 144 343.71 € 9 290.51 € 7 131.17 € 7
2021 Q1 48 651.35 € 20 346.52 € 8 093.84 € 8
2020 Q4 41 405.25 € 11 922.45 € 5 937.2 € 5
2020 Q3 44 533.19 € 11 434.93 € 5 388.23 € 4
2020 Q2 41 521.17 € 9 306.15 € 4 511.76 € 4
2020 Q1 35 649.84 € 8 443.82 € 5 380.14 € 5