Name
RG Finance OÜ
Registry code
12586732
VAT number
EE101686158
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
43 898 €
10 632 €
24%
-
113 530 €
0
Submitted
No tax arrears
9%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Vertum 12581410 | 100% - 2 500.00 EUR | - | - | |
| Ringa Patrael 24.09.1977 (46) | - | Board member | Direct ownership | Founder |
| 2019 28.01.2020 | 2020 08.03.2021 | 2021 30.06.2022 | 2022 23.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 62 170 € | 61 428 € | 49 580 € | 51 888 € | 43 898 € |
| Net profit (loss) for the period | 25 879 € | 19 647 € | 20 488 € | 19 581 € | 10 632 € |
| Profit Margin | 42% | 32% | 41% | 38% | 24% |
| Current Assets | 14 672 € | 22 791 € | 28 984 € | 29 620 € | 27 758 € |
| Fixed Assets | 93 467 € | 93 696 € | 126 417 € | 140 628 € | 144 418 € |
| Total Assets | 108 139 € | 116 487 € | 155 401 € | 170 248 € | 172 176 € |
| Current Liabilities | 1 709 € | 583 € | 8 097 € | 9 920 € | 13 787 € |
| Non Current Liabilities | 61 248 € | 53 075 € | 63 987 € | 57 430 € | 44 859 € |
| Total Liabilities | 62 957 € | 53 658 € | 72 084 € | 67 350 € | 58 646 € |
| Share Capital | - | - | - | - | - |
| Equity | 45 182 € | 62 829 € | 83 317 € | 102 898 € | 113 530 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 694.5 € | 725.26 € | - | - |
| 2023 Q4 | 9 283 € | 619.41 € | - | - |
| 2023 Q3 | 9 381.5 € | 304.34 € | - | - |
| 2023 Q2 | 9 778.46 € | 567.68 € | - | - |
| 2023 Q1 | 10 580 € | 752.8 € | - | - |
| 2022 Q4 | 9 557 € | 691.03 € | - | - |
| 2022 Q3 | 11 114 € | 727.44 € | - | - |
| 2022 Q2 | 11 697.5 € | 677.42 € | - | - |
| 2022 Q1 | 12 692.5 € | 1 121.57 € | - | - |
| 2021 Q4 | 8 902.5 € | 522.9 € | - | - |
| 2021 Q3 | 9 892.5 € | 665.09 € | - | - |
| 2021 Q2 | 10 512.5 € | 569.78 € | - | - |
| 2021 Q1 | 16 642.5 € | 375.76 € | - | 1 |
| 2020 Q4 | 14 966.5 € | 871.38 € | - | 1 |
| 2020 Q3 | 14 898.5 € | 757.67 € | - | 1 |
| 2020 Q2 | 11 950 € | 841.74 € | - | 1 |
| 2020 Q1 | 12 742.5 € | 727 € | - | 1 |
