OÜ Ravila Mõis

12509981

General info

Name

OÜ Ravila Mõis

Registry code

12509981

VAT number

EE101652111

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.07.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55103 - Guest-houses

Revenue

244 234 €

Profit

31 276 €

Profit margin

13%

Gross salary

692 €

(estimate is approximate)

Equity

104 008 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

6%

Related parties

Owner Representative Beneficial owner Roles

Uno Silberg

03.05.1964 (60)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
24.04.2020
2020
09.06.2021
2021
28.06.2022
2022
12.06.2023
2023
14.06.2024
Total Revenue 64 946 € 70 047 € 47 794 € 221 619 € 244 234 €
Net profit (loss) for the period 2 017 € 9 228 € -37 210 € 55 373 € 31 276 €
Profit Margin 3% 13% -78% 25% 13%
Current Assets 3 105 € 1 844 € 2 873 € 22 800 € 16 927 €
Fixed Assets 443 700 € 446 797 € 451 073 € 469 947 € 525 431 €
Total Assets 446 805 € 448 641 € 453 946 € 492 747 € 542 358 €
Current Liabilities 388 533 € 312 947 € 348 487 € 345 480 € 337 432 €
Non Current Liabilities 32 930 € 101 124 € 88 099 € 74 535 € 100 918 €
Total Liabilities 421 463 € 414 071 € 436 586 € 420 015 € 438 350 €
Share Capital - - - - -
Equity 25 342 € 34 570 € 17 360 € 72 732 € 104 008 €
Employees 2 2 2 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 52 258.47 € 6 962.38 € 3 589.52 € 6
2023 Q4 59 895.69 € 11 395.97 € 8 664.03 € 6
2023 Q3 71 896.04 € 14 459.67 € 7 851.35 € 7
2023 Q2 60 708.71 € 9 907.55 € 7 344.4 € 7
2023 Q1 54 703.73 € 10 794.44 € 7 792.48 € 7
2022 Q4 27 376.43 € 4 951.07 € 2 984.14 € 7
2022 Q3 82 735.77 € 2 875.22 € 2 161.32 € 4
2022 Q2 92 491.34 € 3 411.05 € 2 085.49 € 4
2022 Q1 4 459.79 € 1 851.53 € 1 931.86 € 3
2021 Q4 18 925.76 € 2 326.68 € 1 638.93 € 3
2021 Q3 21 700.32 € 1 536.23 € 1 314.02 € 4
2021 Q2 3 352.49 € 1 032.81 € 1 099.71 € 4
2021 Q1 8 365.83 € 2 052.88 € 1 850.02 € 4
2020 Q4 19 340.25 € 2 074.1 € 1 556.13 € 3
2020 Q3 27 536.75 € 2 674.28 € 1 198.35 € 3
2020 Q2 2 528.75 € 688.22 € 551.66 € 3
2020 Q1 20 319 € 2 010.37 € 1 650.55 € 3