Rulli Talu OÜ

12729918

General info

Name

Rulli Talu OÜ

Registry code

12729918

VAT number

EE101750084

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.10.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01611 - Support activities for crop production 02202 - Production of wood for energy 01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

566 538 €

Profit

-131 257 €

Profit margin

-23%

Gross salary

3 897 €

(estimate is approximate)

Equity

186 175 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-71%

Return on assets

-14%

Related parties

Owner Representative Beneficial owner Roles

Helen Kõvatomas

30.10.1986 (38)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Taavi Kõvatomas

02.05.1987 (37)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kevili Investeeringud OÜ

12363512

0% - 25.00 EUR - -

Financial info

2019
28.06.2020
2020
30.06.2021
2021
30.06.2022
2022
27.06.2023
2023
20.06.2024
Total Revenue 221 525 € 217 322 € 408 450 € 598 834 € 566 538 €
Net profit (loss) for the period 49 618 € 41 484 € 102 391 € 56 043 € -131 257 €
Profit Margin 22% 19% 25% 9% -23%
Current Assets 234 607 € 186 910 € 288 816 € 273 487 € 445 141 €
Fixed Assets 131 308 € 245 491 € 310 510 € 501 664 € 482 119 €
Total Assets 365 915 € 432 401 € 599 326 € 775 151 € 927 260 €
Current Liabilities 95 695 € 132 068 € 169 967 € 170 314 € 433 052 €
Non Current Liabilities 83 237 € 145 920 € 172 555 € 287 380 € 308 033 €
Total Liabilities 178 932 € 277 988 € 342 522 € 457 694 € 741 085 €
Share Capital - - - - -
Equity 186 983 € 154 413 € 256 804 € 317 457 € 186 175 €
Employees 1 1 1 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 77 477.78 € 14 116.45 € 14 994.51 € 3
2023 Q4 268 612.15 € 31 799.93 € 14 748.43 € 3
2023 Q3 27 527 € 17 437.38 € 21 976.49 € 3
2023 Q2 140 184.67 € 14 728.81 € 20 981.71 € 3
2023 Q1 210 470.97 € 48 385.15 € 18 847.26 € 3
2022 Q4 423 608.76 € 58 421.5 € 13 594.97 € 3
2022 Q3 78 110.08 € - 10 197.29 € 3
2022 Q2 11 002 € - 8 739.97 € 3
2022 Q1 83 761.09 € 6 393.43 € 5 007.55 € 3
2021 Q4 246 372.28 € 45 541.08 € 4 631.18 € 2
2021 Q3 111 853.73 € 12 632.99 € 10 179.15 € 2
2021 Q2 5 200 € - 5 942.15 € 2
2021 Q1 10 019.5 € 8 429.74 € 9 039.99 € 2
2020 Q4 59 210.62 € 28 930.17 € 11 427.12 € 2
2020 Q3 151 155.6 € 5 328.32 € 7 514.25 € 2
2020 Q2 30 000 € - 5 823.81 € 2
2020 Q1 17 324.76 € 1 927.23 € 5 242.52 € 2