Name
OÜ Ralfi Veosed
Registry code
12205747
VAT number
EE101503257
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
1 585 315 €
159 886 €
10%
3 593 €
(estimate is approximate)
631 143 €
15
Submitted
No tax arrears
25%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ralf Saage 25.09.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.03.2020 | 2020 26.03.2021 | 2021 21.06.2022 | 2022 16.03.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 594 508 € | 1 592 621 € | 1 596 674 € | 1 598 371 € | 1 585 315 € |
| Net profit (loss) for the period | 135 443 € | 87 524 € | -250 427 € | -271 546 € | 159 886 € |
| Profit Margin | 8% | 5% | -16% | -17% | 10% |
| Current Assets | 677 633 € | 1 049 368 € | 729 321 € | 918 109 € | 918 041 € |
| Fixed Assets | 1 149 359 € | 1 345 801 € | 1 571 121 € | 1 350 988 € | 1 399 717 € |
| Total Assets | 1 826 992 € | 2 395 169 € | 2 300 442 € | 2 269 097 € | 2 317 758 € |
| Current Liabilities | 502 265 € | 833 173 € | 869 750 € | 1 373 589 € | 1 184 508 € |
| Non Current Liabilities | 413 599 € | 563 344 € | 687 889 € | 424 251 € | 502 107 € |
| Total Liabilities | 915 864 € | 1 396 517 € | 1 557 639 € | 1 797 840 € | 1 686 615 € |
| Share Capital | - | - | - | - | - |
| Equity | 911 128 € | 998 652 € | 742 803 € | 471 257 € | 631 143 € |
| Employees | 10 | 12 | 15 | 15 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 455 630.72 € | 128 746.3 € | 50 832.47 € | 17 |
| 2023 Q4 | 1 263 231.24 € | 86 958.37 € | 77 255.27 € | 17 |
| 2023 Q3 | 1 050 798.61 € | 165 844.28 € | 107 993.05 € | 20 |
| 2023 Q2 | 1 427 008.61 € | 211 106.71 € | 96 100.45 € | 24 |
| 2023 Q1 | 1 851 412.84 € | 117 700.75 € | 64 128.43 € | 26 |
| 2022 Q4 | 2 806 462.14 € | 80 302.84 € | 47 264.92 € | 20 |
| 2022 Q3 | 2 174 966.35 € | 141 210.56 € | 31 441.9 € | 22 |
| 2022 Q2 | 1 294 400.54 € | 11 730.62 € | 31 599.48 € | 17 |
| 2022 Q1 | 805 164.85 € | 45 868.78 € | 30 477.01 € | 17 |
| 2021 Q4 | 1 007 419.1 € | 50 772.04 € | 37 565.92 € | 17 |
| 2021 Q3 | 1 051 865.49 € | 70 332.79 € | 32 307.53 € | 18 |
| 2021 Q2 | 1 112 085.04 € | 22 249.99 € | 29 988.81 € | 18 |
| 2021 Q1 | 1 291 017.44 € | - | 24 260.95 € | 18 |
| 2020 Q4 | 1 722 837.2 € | 66 704.42 € | 22 686.13 € | 15 |
| 2020 Q3 | 1 031 208.92 € | 67 783.38 € | 20 480.27 € | 14 |
| 2020 Q2 | 554 302.32 € | 11 049.61 € | 18 321.36 € | 13 |
| 2020 Q1 | 535 249.08 € | - | 14 930.7 € | 13 |
