Raudalu Ärikeskus OÜ

12675008

General info

Name

Raudalu Ärikeskus OÜ

Registry code

12675008

VAT number

EE101727143

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.06.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

7711 - Rental and leasing of cars and light motor vehicles 68329 - Other real estate management or related activities 68201 - Rental and operating of own or leased real estate

Revenue

166 949 €

Profit

37 063 €

Profit margin

22%

Gross salary

-

Equity

419 162 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

OÜ Maruline

12171675

100% - 2 500.00 EUR - - Founder

Tõnu Kull

01.03.1971 (53)

- Board member Indirect ownership

Osaühing Carneia

11013514

- - - Founder

Financial info

2019
30.06.2020
2020
25.06.2021
2021
19.05.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 142 892 € 137 547 € 145 453 € 155 885 € 166 949 €
Net profit (loss) for the period 60 193 € 51 704 € 61 219 € 36 169 € 37 063 €
Profit Margin 42% 38% 42% 23% 22%
Current Assets 99 462 € 152 485 € 187 806 € 226 754 € 270 513 €
Fixed Assets 1 034 598 € 993 457 € 979 128 € 933 696 € 888 265 €
Total Assets 1 134 060 € 1 145 942 € 1 166 934 € 1 160 450 € 1 158 778 €
Current Liabilities 48 084 € 49 231 € 51 195 € 51 529 € 298 116 €
Non Current Liabilities 852 969 € 812 000 € 769 809 € 726 822 € 441 500 €
Total Liabilities 901 053 € 861 231 € 821 004 € 778 351 € 739 616 €
Share Capital - - - - -
Equity 233 007 € 284 711 € 345 930 € 382 099 € 419 162 €
Employees 0 0 0 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 43 104.78 € 9 915.59 € 882.9 € 1
2023 Q4 43 104.78 € 8 418.17 € 882.9 € 1
2023 Q3 43 104.78 € 6 695.95 € - 1
2023 Q2 39 544.5 € 7 090.53 € - -
2023 Q1 39 619 € 8 801.1 € - -
2022 Q4 39 628.5 € 4 618.87 € - -
2022 Q3 39 544.5 € 6 027.89 € - -
2022 Q2 38 011.25 € 6 938.55 € - -
2022 Q1 37 781.25 € 8 421.44 € - -
2021 Q4 37 781.25 € 8 463.29 € - -
2021 Q3 36 431.25 € 5 075.63 € 173.02 € -
2021 Q2 34 472.56 € 6 823.71 € - -
2021 Q1 36 166.86 € 8 317.26 € - -
2020 Q4 35 728.86 € 7 249.7 € - -
2020 Q3 35 728.86 € 7 098.37 € - -
2020 Q2 29 899.05 € 5 947.4 € - -
2020 Q1 35 857.86 € 8 156.98 € - -