RA Reklaam OÜ

12302166

General info

Name

RA Reklaam OÜ

Registry code

12302166

VAT number

EE101546968

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.06.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

153 774 €

Profit

-64 125 €

Profit margin

-42%

Gross salary

1 281 €

(estimate is approximate)

Equity

4 340 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1478%

Return on assets

-142%

Related parties

Owner Representative Beneficial owner Roles

Rauno Arnemann

27.11.1978 (45)

10% - 250.00 EUR - - Founder

Viljar Lohu

31.01.1982 (42)

90% - 2 250.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
30.06.2020
2020
25.06.2021
2021
30.06.2022
2022
15.06.2023
2023
23.03.2024
Total Revenue 314 980 € 141 739 € 82 057 € 186 256 € 153 774 €
Net profit (loss) for the period 3 115 € -20 114 € -33 179 € -20 042 € -64 125 €
Profit Margin 1% -14% -40% -11% -42%
Current Assets 41 890 € 26 557 € 25 888 € 30 349 € 34 737 €
Fixed Assets 14 053 € 16 711 € 19 372 € 14 944 € 10 516 €
Total Assets 55 943 € 43 268 € 45 260 € 45 293 € 45 253 €
Current Liabilities 56 893 € 62 434 € 98 631 € 119 578 € 40 913 €
Non Current Liabilities 0 € 1 898 € 872 € 0 € -
Total Liabilities - 64 332 € 99 503 € - -
Share Capital - - - - -
Equity -950 € -21 064 € -54 243 € -74 285 € 4 340 €
Employees 10 5 5 7 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 338.03 € 3 100.65 € 3 382.93 € 14
2023 Q4 27 886.9 € 4 694.29 € 4 578.54 € 13
2023 Q3 30 370.29 € 4 979.13 € 3 843.87 € 14
2023 Q2 31 285.05 € 3 321.55 € 3 602.54 € 13
2023 Q1 69 847.63 € 7 974.52 € 3 863.94 € 13
2022 Q4 38 577.07 € 4 097.74 € 3 567.5 € 14
2022 Q3 51 910.12 € 4 886.12 € 3 341.65 € 14
2022 Q2 73 918.29 € 8 171.8 € 2 591.42 € 14
2022 Q1 6 639.09 € 1 700.7 € 1 812.4 € 13
2021 Q4 19 411.23 € 2 453.65 € 2 213.79 € 13
2021 Q3 50 069.19 € 4 009.48 € 1 942.19 € 14
2021 Q2 7 250 € 1 516.88 € 1 902.2 € 12
2021 Q1 4 430.3 € 2 965.66 € 3 123.8 € 14
2020 Q4 33 441.92 € 7 741.67 € 7 109.26 € 16
2020 Q3 43 203.37 € 8 165.42 € 5 499.22 € 19
2020 Q2 10 376.29 € 4 603.35 € 4 569.72 € 6
2020 Q1 85 602.42 € 13 055.46 € 7 724.13 € 18