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
153 774 €
-64 125 €
-42%
1 281 €
(estimate is approximate)
4 340 €
2
Submitted
No tax arrears
-1478%
-142%
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 |
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 |
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 |