Name
Osaühing Ranna Villa AV
Registry code
11999455
VAT number
EE101400004
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses 68201 - Rental and operating of own or leased real estate
105 775 €
28 631 €
27%
718 €
(estimate is approximate)
768 290 €
2
Submitted
No tax arrears
4%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anu Saulin 04.04.1961 (63) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 09.09.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 13.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 137 247 € | 68 769 € | 82 237 € | 110 772 € | 105 775 € |
| Net profit (loss) for the period | 43 316 € | 32 107 € | 19 726 € | 32 067 € | 28 631 € |
| Profit Margin | 32% | 47% | 24% | 29% | 27% |
| Current Assets | 50 252 € | 48 781 € | 71 464 € | 93 419 € | 118 646 € |
| Fixed Assets | 740 421 € | 769 317 € | 767 753 € | 789 579 € | 653 350 € |
| Total Assets | 790 673 € | 818 098 € | 839 217 € | 882 998 € | 771 996 € |
| Current Liabilities | 5 558 € | 876 € | 2 269 € | 13 983 € | 3 706 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 785 115 € | 817 222 € | 836 948 € | 869 015 € | 768 290 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 040.59 € | 1 594.84 € | 1 396.94 € | 2 |
| 2023 Q4 | 11 853.97 € | 2 493.94 € | 1 480.98 € | 2 |
| 2023 Q3 | 76 061.51 € | 8 124.65 € | 3 600.65 € | 2 |
| 2023 Q2 | 19 192.81 € | 1 487.48 € | 1 265.49 € | 4 |
| 2023 Q1 | 8 958.49 € | 2 272.8 € | 1 201.29 € | 2 |
| 2022 Q4 | 12 618.14 € | 3 450.51 € | 2 242.16 € | 2 |
| 2022 Q3 | 82 491.6 € | 9 005.52 € | 3 801.14 € | 2 |
| 2022 Q2 | 19 678.89 € | 2 584.29 € | 1 277.39 € | 7 |
| 2022 Q1 | 2 677.03 € | 1 940.48 € | 1 360.15 € | 2 |
| 2021 Q4 | 5 510.72 € | 2 321.08 € | 1 730.3 € | 2 |
| 2021 Q3 | 75 434.82 € | 10 812.19 € | 3 567.21 € | 2 |
| 2021 Q2 | 1 170.69 € | 418.89 € | 457.39 € | 7 |
| 2021 Q1 | 985.9 € | 1 026.09 € | 417.51 € | 2 |
| 2020 Q4 | 5 647.12 € | 2 585.19 € | 2 034.14 € | 2 |
| 2020 Q3 | 55 944.38 € | 4 469.16 € | 2 239.19 € | 2 |
| 2020 Q2 | 3 756.53 € | 1 710.59 € | 999.81 € | 3 |
| 2020 Q1 | 12 764.38 € | 2 715.48 € | 2 100.68 € | 3 |
