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
128 624 €
53 022 €
41%
1 285 €
(estimate is approximate)
250 183 €
2
Submitted
No tax arrears
21%
19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Aldo Jaano 22.03.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
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 |
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 |