Address
Email address
Phone number
Name
Rataskaevu Holding OÜ
Registry code
12293272
VAT number
EE101588007
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2012 (12)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Selene Holding OÜ 12136816 | 33% - 850.00 EUR | - | - | |
Nobili Kinnisvara OÜ 11219641 | 11% - 283.00 EUR | - | - | |
Roberto De Silvestri 30.04.1977 (47) | - | Board member | - | |
Wasp Consult OÜ 12067392 | - | - | - | Founder |
2019 16.06.2021 | 2020 16.06.2022 | 2021 22.09.2022 | 2022 30.11.2023 | |
---|---|---|---|---|
Total Revenue | 193 490 € | 175 130 € | 142 148 € | 189 912 € |
Net profit (loss) for the period | 113 667 € | 13 306 € | -291 793 € | 88 591 € |
Profit Margin | 59% | 8% | -205% | 47% |
Current Assets | 69 470 € | 50 416 € | 60 072 € | 38 705 € |
Fixed Assets | 2 880 000 € | 2 880 000 € | 2 620 000 € | 2 710 000 € |
Total Assets | 2 949 470 € | 2 930 416 € | 2 680 072 € | 2 748 705 € |
Current Liabilities | 114 694 € | 1 092 678 € | 706 699 € | 77 622 € |
Non Current Liabilities | 2 474 373 € | 1 464 029 € | 1 891 457 € | 2 500 576 € |
Total Liabilities | 2 589 067 € | 2 556 707 € | 2 598 156 € | 2 578 198 € |
Share Capital | - | - | - | - |
Equity | 360 403 € | 373 709 € | 81 916 € | 170 507 € |
Employees | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 33 556.62 € | 828.97 € | - | - |
2023 Q4 | 30 206.03 € | 492.87 € | - | - |
2023 Q3 | 30 885.67 € | 692.04 € | - | - |
2023 Q2 | 32 832.24 € | 1 540.93 € | - | - |
2023 Q1 | 26 440.29 € | 1 259.7 € | - | - |
2022 Q4 | 26 478.78 € | 1 361.45 € | - | - |
2022 Q3 | 24 023.66 € | 1 435.65 € | - | - |
2022 Q2 | 23 110.85 € | 1 217.06 € | - | - |
2022 Q1 | 21 581.28 € | 936.75 € | - | - |
2021 Q4 | 18 211.33 € | 1 449.87 € | - | - |
2021 Q3 | 18 489.69 € | 586.78 € | - | - |
2021 Q2 | 18 038.55 € | 440.2 € | - | - |
2021 Q1 | 16 823.47 € | 811.3 € | - | - |
2020 Q4 | 19 175.75 € | 1 611.98 € | - | - |
2020 Q3 | 23 956.68 € | 844.63 € | - | - |
2020 Q2 | 21 877.85 € | 1 139.05 € | - | - |
2020 Q1 | 25 771.53 € | 2 526.01 € | - | - |