Name
Ranex Grupp OÜ
Registry code
12085102
VAT number
EE101512329
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products
336 069 €
2 665 €
1%
847 €
(estimate is approximate)
24 624 €
3
Submitted
No tax arrears
11%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ragnar Kulberg 08.11.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 04.04.2020 | 2020 08.05.2021 | 2021 05.04.2022 | 2022 04.05.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 311 601 € | 323 174 € | 266 955 € | 260 852 € | 336 069 € |
| Net profit (loss) for the period | 3 855 € | 3 535 € | -7 324 € | 1 252 € | 2 665 € |
| Profit Margin | 1% | 1% | -3% | 0% | 1% |
| Current Assets | 16 980 € | 25 201 € | 16 885 € | 18 149 € | 24 486 € |
| Fixed Assets | 14 094 € | 10 348 € | 37 490 € | 32 487 € | 27 547 € |
| Total Assets | 31 074 € | 35 549 € | 54 375 € | 50 636 € | 52 033 € |
| Current Liabilities | 6 579 € | 7 519 € | 10 006 € | 9 562 € | 12 952 € |
| Non Current Liabilities | 0 € | 0 € | 23 663 € | 19 116 € | 14 457 € |
| Total Liabilities | - | - | 33 669 € | 28 678 € | 27 409 € |
| Share Capital | - | - | - | - | - |
| Equity | 24 495 € | 28 030 € | 20 706 € | 21 958 € | 24 624 € |
| Employees | 5 | 4 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 75 612.82 € | 6 208.14 € | 3 094.26 € | 4 |
| 2023 Q4 | 71 360.64 € | 5 394.09 € | 2 963.83 € | 4 |
| 2023 Q3 | 101 562.78 € | 5 338.18 € | 2 850.97 € | 4 |
| 2023 Q2 | 84 982.31 € | 4 985.58 € | 2 837.71 € | 4 |
| 2023 Q1 | 77 531.7 € | 5 090.26 € | 2 869.05 € | 3 |
| 2022 Q4 | 65 914.26 € | 4 194.61 € | 2 451.62 € | 3 |
| 2022 Q3 | 68 950.38 € | 4 466.44 € | 2 525.81 € | 4 |
| 2022 Q2 | 61 674.15 € | 4 869.39 € | 2 732.49 € | 4 |
| 2022 Q1 | 58 788.51 € | 5 890.98 € | 3 652.58 € | 4 |
| 2021 Q4 | 64 564.1 € | 5 657.94 € | 3 247.4 € | 6 |
| 2021 Q3 | 69 028.63 € | - | 3 504.43 € | 6 |
| 2021 Q2 | 67 925.57 € | 4 504.8 € | 3 434.86 € | 6 |
| 2021 Q1 | 67 821.23 € | 5 352.45 € | 3 623.36 € | 6 |
| 2020 Q4 | 74 779.92 € | 5 527.96 € | 3 183.94 € | 6 |
| 2020 Q3 | 89 351.17 € | 5 143.07 € | 2 976.08 € | 5 |
| 2020 Q2 | 79 086.31 € | 5 103.71 € | 3 079.41 € | 5 |
| 2020 Q1 | 87 917.24 € | 5 969.98 € | 3 412.87 € | 4 |
