Runtsi Ehitus OÜ

12630887

General info

Name

Runtsi Ehitus OÜ

Registry code

12630887

VAT number

EE101704218

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings 68201 - Rental and operating of own or leased real estate

Revenue

128 624 €

Profit

53 022 €

Profit margin

41%

Gross salary

1 285 €

(estimate is approximate)

Equity

250 183 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Aldo Jaano

22.03.1969 (55)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
26.03.2020
2020
28.02.2021
2021
27.01.2022
2022
05.05.2023
2023
09.05.2024
Total Revenue 105 410 € 72 865 € 93 054 € 117 337 € 128 624 €
Net profit (loss) for the period 38 678 € 11 099 € 32 681 € 51 025 € 53 022 €
Profit Margin 37% 15% 35% 43% 41%
Current Assets 129 892 € 138 175 € 175 502 € 197 653 € 254 465 €
Fixed Assets 5 982 € 3 248 € 2 034 € 35 882 € 27 713 €
Total Assets 135 874 € 141 423 € 177 536 € 233 535 € 282 178 €
Current Liabilities 33 518 € 27 968 € 31 400 € 27 074 € 28 861 €
Non Current Liabilities - - - 9 300 € 3 134 €
Total Liabilities - - - 36 374 € 31 995 €
Share Capital - - - - -
Equity 102 356 € 113 455 € 146 136 € 197 161 € 250 183 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 26 571.18 € 8 900.13 € 3 968.18 € 2
2023 Q4 23 008.98 € 7 097.2 € 3 852.93 € 2
2023 Q3 25 172 € 8 060.57 € 3 852.93 € 2
2023 Q2 42 343.82 € 9 537.3 € 3 852.93 € 2
2023 Q1 27 134.9 € 8 373.17 € 3 883.73 € 2
2022 Q4 30 064.11 € 8 962.12 € 3 945.33 € 2
2022 Q3 36 970.89 € 9 643.99 € 3 945.33 € 2
2022 Q2 21 754.48 € 5 952.86 € 3 945.33 € 2
2022 Q1 23 727.25 € 7 226.1 € 3 785.75 € 2
2021 Q4 21 992.81 € 6 923.22 € 3 630.96 € 2
2021 Q3 17 401.67 € 5 797.99 € 3 630.96 € 2
2021 Q2 20 810.84 € 5 968.19 € 3 630.96 € 2
2021 Q1 21 427.6 € 7 191.03 € 3 630.96 € 2
2020 Q4 10 900.02 € 4 644.93 € 3 630.96 € 2
2020 Q3 24 999.17 € 7 687.6 € 3 630.96 € 2
2020 Q2 5 031.91 € 3 472.05 € 3 630.96 € 2
2020 Q1 16 180.75 € 5 671.55 € 3 373.08 € 2