R.R. Investments OÜ

12373410

Company info

R.R. Investments OÜ

12373410

Avaleht - Terminal - Meie perelt sinule!https://terminaloil.eeAvaleht - Terminal - Meie perelt sinule!

Terminal Oili tegevusaladeks on naftasaaduste hoiustamine, jae- ja hulgimüük ja kaubandus. Meil on 45 teenindus- ja automaatjaama üle Eesti. Terminalil on kümneid ja kümneid teenindus- ja automaatjaamu, kus pakutakse kvaliteetset kütust, isuäratavaid toite, hõrku kohvi ning palju muud, mida inimesed vajavad. Seda kõike nii hea kvaliteediga kui võimalik, nii hea hinna eest kui võimalik.

General info

Name

R.R. Investments OÜ

Registry code

12373410

VAT number

EE101641630

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.11.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

63991 - Other information service activities n.e.c.

Revenue

232 100 €

Profit

57 670 €

Profit margin

25%

Gross salary

30 €

(estimate is approximate)

Equity

233 991 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Raido Raudsepp

21.08.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Terminal Logistics OÜ

14410693

19% - 475.00 EUR - - Founder

AS Tallinna Terminal

10743363

20% - 25 560.00 EUR - - Shareholder

Financial info

2019
06.07.2020
2020
28.06.2021
2021
29.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 109 934 € 113 275 € 145 100 € 173 600 € 232 100 €
Net profit (loss) for the period 34 669 € 21 051 € 19 711 € 43 648 € 57 670 €
Profit Margin 32% 19% 14% 25% 25%
Current Assets 42 167 € 43 693 € 45 151 € 24 895 € 6 066 €
Fixed Assets 165 479 € 189 113 € 183 964 € 240 350 € 938 725 €
Total Assets 207 646 € 232 806 € 229 115 € 265 245 € 944 791 €
Current Liabilities 15 898 € 17 404 € 18 904 € 12 675 € 156 832 €
Non Current Liabilities 84 837 € 92 441 € 77 539 € 76 250 € 553 968 €
Total Liabilities 100 735 € 109 845 € 96 443 € 88 925 € 710 800 €
Share Capital - - - - -
Equity 106 911 € 122 961 € 132 672 € 176 320 € 233 991 €
Employees 1 1 1 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 95 400 € - 2 112.27 € 1
2023 Q4 66 900 € - - 1
2023 Q3 39 400 € - - -
2023 Q2 39 400 € 1 235.81 € - -
2023 Q1 79 400 € 3 598.49 € - -
2022 Q4 43 400 € 5 574.85 € - -
2022 Q3 32 400 € 3 262.59 € - -
2022 Q2 45 400 € 3 535.07 € - -
2022 Q1 45 400 € 9 330.17 € 116.67 € -
2021 Q4 28 400 € 2 549.01 € - -
2021 Q3 26 400 € 2 533.88 € - -
2021 Q2 42 900 € 7 407.44 € 85.27 € 1
2021 Q1 37 900 € 6 588.82 € 793.03 € 1
2020 Q4 26 575 € 3 888.4 € 993.03 € 1
2020 Q3 26 400 € 4 604.21 € 1 852.3 € 1
2020 Q2 26 400 € 7 544.6 € 3 570.84 € 1
2020 Q1 26 400 € 5 448.47 € 1 642.34 € 1