Ranmel OÜ

12738366

General info

Name

Ranmel OÜ

Registry code

12738366

VAT number

EE102059027

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.10.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

41201 - Construction of residential and non-residential buildings

Revenue

1 431 860 €

Profit

67 813 €

Profit margin

5%

Gross salary

3 314 €

(estimate is approximate)

Equity

91 427 €

Employees

19

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

27%

Related parties

Owner Representative Beneficial owner Roles

Rando Kilter

25.12.1985 (38)

50% - 1 250.00 EUR Board member Direct ownership Founder

Merlis Laud

10.07.1989 (35)

50% - 1 250.00 EUR - - Founder

Financial info

2019
10.03.2020
2020
29.06.2021
2021
11.07.2022
2022
05.07.2023
2023
27.06.2024
Total Revenue 1 532 868 € 1 584 581 € 1 290 557 € 1 543 966 € 1 431 860 €
Net profit (loss) for the period 91 218 € 133 626 € 16 527 € 135 675 € 67 813 €
Profit Margin 6% 8% 1% 9% 5%
Current Assets 221 188 € 235 682 € 260 843 € 259 656 € 173 202 €
Fixed Assets 37 084 € 69 940 € 86 542 € 99 422 € 74 041 €
Total Assets 258 272 € 305 622 € 347 385 € 359 078 € 247 243 €
Current Liabilities 134 963 € 121 446 € 167 300 € 149 064 € 107 985 €
Non Current Liabilities 8 450 € 39 992 € 58 874 € 71 839 € 47 831 €
Total Liabilities 143 413 € 161 438 € 226 174 € 220 903 € 155 816 €
Share Capital - - - - -
Equity 114 859 € 144 184 € 121 211 € 138 175 € 91 427 €
Employees 24 20 20 19 19

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 571.07 € 2 240.99 € 2 240.99 € -
2023 Q4 5 661 € 2 526.21 € 2 526.21 € -
2023 Q3 5 313.2 € 2 392.99 € 2 392.99 € -
2023 Q2 4 720.5 € 2 545.77 € 2 545.77 € -
2023 Q1 5 985.16 € 2 826.8 € 2 910.03 € -
2022 Q4 8 999.64 € 2 779.66 € 2 856.73 € 1
2022 Q3 3 849.61 € - 2 817.59 € 1
2022 Q2 8 694.43 € 3 752.52 € 3 967.22 € 1
2022 Q1 3 620.37 € 3 570.36 € 3 829.21 € 1
2021 Q4 18 661.76 € 9 285.48 € 4 117.97 € 2
2021 Q3 3 362.64 € 2 805.24 € 3 146.76 € 2
2021 Q2 17 622.28 € - 3 029.81 € 2
2021 Q1 8 506.01 € - 6 147.96 € 3
2020 Q4 12 181.02 € - 5 894.38 € 4
2020 Q3 3 184.47 € 7 307.77 € 8 206.6 € 4
2020 Q2 4 873.86 € 34 787.92 € 39 016.6 € 3
2020 Q1 4 334.53 € 22 033.16 € 24 622.07 € 10