Address
Email address
Phone number
Name
RS Properties OÜ
Registry code
12280743
VAT number
EE101586850
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.05.2012 (12)
Financial year
01.01-31.12
Capital
5 000 000.00 €
Activity
50101 - Sea and coastal passenger water transport
19 325 €
1 084 658 €
5613%
-
6 666 477 €
0
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riho Sepp 11.10.1958 (66) | 100% - 5 000 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Viru Talutehnika 10267709 | 10% - 3 200.00 EUR | - | - | |
| ELKE GRUPI AKTSIASELTS 10064981 | 27% - 245 022.00 EUR | - | - | Shareholder |
| 2019 29.09.2020 | 2020 04.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 597 € | 6 720 € | 14 700 € | 11 500 € | 19 325 € |
| Net profit (loss) for the period | 653 785 € | 504 531 € | 888 206 € | 1 494 123 € | 1 084 658 € |
| Profit Margin | 7605% | 7508% | 6042% | 12992% | 5613% |
| Current Assets | 6 911 € | 16 530 € | 292 264 € | 9 398 € | 32 068 € |
| Fixed Assets | 7 003 057 € | 6 973 057 € | 6 780 557 € | 7 222 462 € | 7 173 973 € |
| Total Assets | 7 009 968 € | 6 989 587 € | 7 072 821 € | 7 231 860 € | 7 206 041 € |
| Current Liabilities | 140 010 € | 150 097 € | 150 125 € | 110 041 € | 107 564 € |
| Non Current Liabilities | 185 000 € | 180 000 € | 195 000 € | 430 000 € | 432 000 € |
| Total Liabilities | 325 010 € | 330 097 € | 345 125 € | 540 041 € | 539 564 € |
| Share Capital | - | - | - | - | - |
| Equity | 6 684 958 € | 6 659 490 € | 6 727 696 € | 6 691 819 € | 6 666 477 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 7 325 € | 1 013.99 € | - | - |
| 2023 Q2 | 12 000 € | 39 503.57 € | 37 396.72 € | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | 11 500 € | 1 423.27 € | - | - |
| 2022 Q2 | 480 712 € | 29 580.58 € | 29 580.58 € | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | 270 000 € | - | - | - |
| 2021 Q3 | 10 500 € | 1 167.27 € | - | - |
| 2021 Q2 | 4 200 € | 25 372.72 € | 25 372.72 € | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | 6 720 € | 615.92 € | - | - |
| 2020 Q2 | - | 15 654.22 € | 15 654.22 € | - |
| 2020 Q1 | 2 000.78 € | - | - | - |
