Rataskaevu Holding OÜ

12293272

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -