OÜ Random Solutions

12715359

General info

Name

OÜ Random Solutions

Registry code

12715359

VAT number

EE101747000

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.09.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c. 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 59111 - Motion picture and video production

Revenue

379 151 €

Profit

-65 466 €

Profit margin

-17%

Gross salary

859 €

(estimate is approximate)

Equity

176 129 €

Employees

17

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-37%

Return on assets

-31%

Related parties

Owner Representative Beneficial owner Roles

Matis Mäesalu

17.02.1987 (37)

50% - 1 250.00 EUR Board member Direct ownership Founder

Meinar Mäesalu

28.03.1988 (36)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
30.10.2020
2020
30.06.2021
2021
24.04.2023
2022
18.09.2023
2023
27.06.2024
Total Revenue 340 496 € 620 308 € 488 462 € 751 960 € 379 151 €
Net profit (loss) for the period 18 832 € 44 206 € 29 593 € 114 592 € -65 466 €
Profit Margin 6% 7% 6% 15% -17%
Current Assets 85 808 € 142 950 € 153 925 € 273 073 € 193 338 €
Fixed Assets 10 850 € 7 537 € 17 097 € 23 845 € 16 696 €
Total Assets 96 658 € 150 487 € 171 022 € 296 918 € 210 034 €
Current Liabilities 23 493 € 33 077 € 24 019 € 35 323 € 33 905 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 73 165 € 117 410 € 147 003 € 261 595 € 176 129 €
Employees 5 6 5 17 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 107 070.62 € 38 596.39 € 22 905.05 € 9
2023 Q4 53 795.83 € 28 971.53 € 23 488.16 € 9
2023 Q3 193 478.53 € 60 753.08 € 26 202.17 € 9
2023 Q2 69 251.26 € 22 053.55 € 23 071.44 € 9
2023 Q1 84 038.39 € 36 960.85 € 26 686.63 € 8
2022 Q4 221 539.54 € 66 865.08 € 35 667.19 € 7
2022 Q3 258 019.98 € 78 107.24 € 33 891.25 € 12
2022 Q2 196 385.63 € 47 201.84 € 20 094.13 € 11
2022 Q1 59 317.56 € 23 720.14 € 17 526.89 € 10
2021 Q4 103 904.67 € 32 473.02 € 19 720.03 € 6
2021 Q3 236 184.63 € 49 439.8 € 20 063.1 € 7
2021 Q2 49 035.2 € 23 124.86 € 20 569.39 € 9
2021 Q1 77 682.98 € 30 393.68 € 23 361.02 € 9
2020 Q4 252 090.41 € 53 607.2 € 27 283.09 € 11
2020 Q3 261 850 € 53 091.58 € 27 781.99 € 11
2020 Q2 81 389.73 € 20 208.1 € 7 838.84 € 10
2020 Q1 33 744.34 € 20 746.48 € 18 153.61 € 9