Name
AT Rally Invest OÜ
Registry code
12447462
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.2013 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
64201 - Activities of holding companies
-
34 557 €
-
2 002 €
(estimate is approximate)
3 571 609 €
1
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Kangur 13.10.1992 (32) | 100% - 3 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mudaravila Investeeringud OÜ 11495105 | 3% - 3 072.00 EUR | - | - | |
| osaühing Ringi Haldus 11249122 | 50% - 1 282.00 EUR | - | - |
| 2019 11.01.2021 | 2020 03.06.2022 | 2021 24.03.2023 | 2022 06.10.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 554 995 € | - | - | - | - |
| Net profit (loss) for the period | 1 322 572 € | -2 230 083 € | 4 122 876 € | 6 701 € | 34 557 € |
| Profit Margin | 18% | - | - | - | - |
| Current Assets | 3 066 413 € | 5 451 170 € | 86 € | 3 099 311 € | 3 061 492 € |
| Fixed Assets | 22 451 598 € | 816 058 € | 3 602 887 € | 516 853 € | 592 788 € |
| Total Assets | 25 518 011 € | 6 267 228 € | 3 602 973 € | 3 616 164 € | 3 654 280 € |
| Current Liabilities | 16 986 870 € | 6 721 075 € | 3 798 € | 79 112 € | 82 671 € |
| Non Current Liabilities | 2 873 952 € | 62 371 € | 68 824 € | 0 € | - |
| Total Liabilities | 19 860 822 € | 6 783 446 € | 72 622 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 657 189 € | -516 218 € | 3 530 351 € | 3 537 052 € | 3 571 609 € |
| Employees | 99 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2023 Q4 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2023 Q3 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2023 Q2 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2023 Q1 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2022 Q4 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2022 Q3 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2022 Q2 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2022 Q1 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2021 Q4 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2021 Q3 | - | 3 050.83 € | 3 307.32 € | 1 |
| 2021 Q2 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2021 Q1 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2020 Q4 | - | 3 050.83 € | 3 307.32 € | 1 |
| 2020 Q3 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2020 Q2 | - | 3 050.58 € | 3 307.32 € | 1 |
| 2020 Q1 | - | 3 050.58 € | 3 307.32 € | 1 |
