Name
Rone OÜ
Registry code
11986271
VAT number
EE101855031
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.09.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ragnar Rannasto 19.11.1980 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 25.06.2020 | 2020 18.05.2021 | 2021 07.07.2022 | 2022 04.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 920 744 € | 795 575 € | 612 027 € | 457 761 € |
| Net profit (loss) for the period | 55 878 € | 46 617 € | 57 217 € | 11 039 € |
| Profit Margin | 6% | 6% | 9% | 2% |
| Current Assets | 299 146 € | 328 113 € | 353 410 € | 296 950 € |
| Fixed Assets | 53 025 € | 69 102 € | 80 061 € | 94 616 € |
| Total Assets | 352 171 € | 397 215 € | 433 471 € | 391 566 € |
| Current Liabilities | 141 194 € | 140 356 € | 123 971 € | 72 145 € |
| Non Current Liabilities | 6 429 € | 5 694 € | 1 118 € | 0 € |
| Total Liabilities | 147 623 € | 146 050 € | 125 089 € | - |
| Share Capital | - | - | - | - |
| Equity | 204 548 € | 251 165 € | 308 382 € | 319 421 € |
| Employees | 6 | 5 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 40 185.83 € | 2 239.25 € | 799.87 € | 1 |
| 2023 Q4 | 48 810.33 € | 2 350.97 € | 1 524.06 € | 1 |
| 2023 Q3 | 90 811.7 € | 11 727.69 € | 1 524.06 € | 1 |
| 2023 Q2 | 90 737.15 € | 2 254.29 € | 957.04 € | 1 |
| 2023 Q1 | 59 016.92 € | 2 531.59 € | 1 577.5 € | 1 |
| 2022 Q4 | 119 396.17 € | 6 470.19 € | 1 684.38 € | 1 |
| 2022 Q3 | 124 076.14 € | 4 596.99 € | 2 082.02 € | 1 |
| 2022 Q2 | 95 066.66 € | 4 510.1 € | 3 678.43 € | 2 |
| 2022 Q1 | 160 079.79 € | 9 236.2 € | 3 022.48 € | 3 |
| 2021 Q4 | 143 104.06 € | 8 299.11 € | 3 232.49 € | 3 |
| 2021 Q3 | 211 135.96 € | 8 689.83 € | 2 643.87 € | 3 |
| 2021 Q2 | 142 595.33 € | 6 789.92 € | 1 951.87 € | 2 |
| 2021 Q1 | 157 161.58 € | 5 485.15 € | 2 486.85 € | 2 |
| 2020 Q4 | 194 401.1 € | 17 169.18 € | 7 134.6 € | 5 |
| 2020 Q3 | 130 719.15 € | 10 835.19 € | 9 746.87 € | 5 |
| 2020 Q2 | 246 254.52 € | 12 161.11 € | 8 170.78 € | 9 |
| 2020 Q1 | 225 017.17 € | 13 816.24 € | 7 413.93 € | 7 |
