Name
Ratec OÜ
Registry code
11968911
VAT number
EE101477914
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68201 - Rental and operating of own or leased real estate 41201 - Construction of residential and non-residential buildings 55204 - Visitor flats
314 727 €
21 819 €
7%
2 578 €
(estimate is approximate)
138 294 €
5
Submitted
No tax arrears
16%
11%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rando Rohumets 02.06.1972 (52) | 95% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Aigar Kõiv 15.07.1971 (53) | - | - | - | Founder |
2019 09.04.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 21.06.2023 | 2023 26.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 65 541 € | 35 996 € | 272 333 € | 367 956 € | 314 727 € |
Net profit (loss) for the period | 34 707 € | -1 485 € | 25 643 € | -65 043 € | 21 819 € |
Profit Margin | 53% | -4% | 9% | -18% | 7% |
Current Assets | 67 027 € | 70 498 € | 137 735 € | 189 830 € | 184 953 € |
Fixed Assets | 129 034 € | 127 254 € | 126 787 € | 12 263 € | 11 468 € |
Total Assets | 196 061 € | 197 752 € | 264 522 € | 202 093 € | 196 421 € |
Current Liabilities | 1 857 € | 5 033 € | 46 160 € | 48 774 € | 58 127 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 194 204 € | 192 719 € | 218 362 € | 153 319 € | 138 294 € |
Employees | 1 | 1 | 4 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 280.9 € | 1 077.08 € | 1 127.86 € | - |
2023 Q4 | 2 938.18 € | 1 130.89 € | 1 199.43 € | - |
2023 Q3 | 5 215.32 € | 1 781.32 € | 1 889.27 € | - |
2023 Q2 | 1 452.7 € | 1 068.78 € | 1 133.55 € | - |
2023 Q1 | 2 290.54 € | 1 355.43 € | 1 417.85 € | - |
2022 Q4 | 11 099.68 € | 1 296.68 € | 828.83 € | - |
2022 Q3 | 2 773.21 € | 1 068.78 € | 1 133.55 € | - |
2022 Q2 | 1 473.28 € | 2 099.75 € | 1 511.41 € | - |
2022 Q1 | 981.18 € | - | 1 169.28 € | - |
2021 Q4 | 3 197.27 € | 1 068.78 € | 1 133.55 € | - |
2021 Q3 | 33 789.19 € | 7 223.88 € | 1 511.41 € | - |
2021 Q2 | 488.72 € | 1 073.94 € | 1 133.56 € | - |
2021 Q1 | 6 911.08 € | 1 031.4 € | 1 066.06 € | 1 |
2020 Q4 | 9 210.8 € | 621.54 € | 656.58 € | 1 |
2020 Q3 | 10 196.4 € | 414.36 € | 437.72 € | 1 |
2020 Q2 | 10 024.79 € | 528.24 € | 551.6 € | 1 |
2020 Q1 | 12 897.94 € | 567.52 € | 584.52 € | 1 |