Name
OÜ Rannalill Kaubandus
Registry code
12056632
VAT number
EE101462000
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.02.2011 (13)
Financial year
01.01-31.12
Capital
3 086.00 €
Activity
70221 - Business and other management consultancy activities 50101 - Sea and coastal passenger water transport
46 863 €
1 820 €
4%
1 178 €
(estimate is approximate)
290 341 €
1
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ott Saareväli 08.12.1984 (39) | 100% - 3 086.00 EUR | Board member | Direct ownership | |
| Monika Saareväli 13.05.1985 (39) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gero Grupp OÜ 12872308 | 50% - 1 254.00 EUR | - | - |
| 2019 12.06.2020 | 2020 21.06.2021 | 2021 10.04.2022 | 2022 31.03.2023 | 2023 11.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 31 300 € | 31 700 € | 26 277 € | 34 566 € | 46 863 € |
| Net profit (loss) for the period | 13 103 € | 8 925 € | -1 237 € | 144 666 € | 1 820 € |
| Profit Margin | 42% | 28% | -5% | 419% | 4% |
| Current Assets | 93 542 € | 104 442 € | 94 147 € | 265 097 € | 215 952 € |
| Fixed Assets | 108 512 € | 105 532 € | 113 467 € | 26 570 € | 698 639 € |
| Total Assets | 202 054 € | 209 974 € | 207 614 € | 291 667 € | 914 591 € |
| Current Liabilities | 3 684 € | 2 679 € | 3 706 € | 3 146 € | 505 338 € |
| Non Current Liabilities | - | - | - | - | 118 912 € |
| Total Liabilities | - | - | - | - | 624 250 € |
| Share Capital | - | - | - | - | - |
| Equity | 198 370 € | 207 295 € | 203 908 € | 288 521 € | 290 341 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 47 500 € | 11 440.1 € | 1 939.17 € | 1 |
| 2023 Q4 | 21 000 € | 5 000.25 € | 1 519.32 € | 1 |
| 2023 Q3 | 6 000 € | 2 416.97 € | 1 519.32 € | 1 |
| 2023 Q2 | 6 563 € | 1 575.88 € | 1 201.56 € | 1 |
| 2023 Q1 | 10 800 € | 3 209.59 € | 1 240.73 € | 1 |
| 2022 Q4 | 4 950 € | 15 605.73 € | 1 319.07 € | 1 |
| 2022 Q3 | 4 950 € | 3 107.75 € | 1 369.25 € | 1 |
| 2022 Q2 | 13 300 € | 3 588.43 € | 1 319.07 € | 1 |
| 2022 Q1 | 10 800 € | 3 769.73 € | 1 390.27 € | 1 |
| 2021 Q4 | 4 950 € | 1 930.71 € | 1 200.06 € | 1 |
| 2021 Q3 | 4 950 € | 1 843.38 € | 1 215.36 € | 1 |
| 2021 Q2 | 4 950 € | 1 595.14 € | 1 215.36 € | 1 |
| 2021 Q1 | 10 800 € | 2 862.2 € | 1 190.42 € | 2 |
| 2020 Q4 | 4 950 € | 1 828.84 € | 1 140.54 € | 2 |
| 2020 Q3 | 4 950 € | 1 853.89 € | 1 140.54 € | 2 |
| 2020 Q2 | 4 950 € | 1 815.5 € | 1 140.54 € | 2 |
| 2020 Q1 | 21 000 € | 5 190.91 € | 1 117.47 € | 2 |
